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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 680.00 | 4 965.00 | 1 715.00 | 6 680.00 |
AH Goodwill | 121 960.00 | 24 392.00 | 97 568.00 | 121 960.00 |
AL Advances and down payments on intangible assets. | 2 951.00 | | 2 951.00 | 2 951.00 |
AR Technical installations, industrial equipment and tools | 294 933.00 | 245 199.00 | 49 734.00 | 294 933.00 |
AT Other tangible assets | 375 774.00 | 333 022.00 | 42 752.00 | 375 774.00 |
BH Other financial assets | 13 231.00 | | 13 231.00 | 13 231.00 |
BJ TOTAL (I) | 815 529.00 | 607 578.00 | 207 952.00 | 815 529.00 |
BL Raw materials, supplies | 229 227.00 | 32 785.00 | 196 443.00 | 229 227.00 |
BN Goods in progress | 230 912.00 | 65 699.00 | 165 214.00 | 230 912.00 |
BR Intermediate and finished products | 154 476.00 | 6 046.00 | 148 430.00 | 154 476.00 |
BT Goods | 37 727.00 | | 37 727.00 | 37 727.00 |
BV Advances and down payments on orders | 40 780.00 | | 40 780.00 | 40 780.00 |
BX Customers and related accounts | 163 535.00 | | 163 535.00 | 163 535.00 |
BZ Other receivables | 239 233.00 | | 239 233.00 | 239 233.00 |
CF Cash and cash equivalents | 439 679.00 | | 439 679.00 | 439 679.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 1 545 292.00 | 104 529.00 | 1 440 762.00 | 1 545 292.00 |
CO Grand total (0 to V) | 2 360 821.00 | 712 107.00 | 1 648 714.00 | 2 360 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 570 035.00 | 544 462.00 | | 570 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 401.00 | 625 573.00 | | 448 401.00 |
DL TOTAL (I) | 1 186 185.00 | 1 337 785.00 | | 1 186 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809.00 | 12 454.00 | | 5 809.00 |
DW Advances and down payments received on current orders | 147 510.00 | | | 147 510.00 |
DX Trade payables and related accounts | 232 140.00 | 183 898.00 | | 232 140.00 |
DY Tax and social security liabilities | 75 491.00 | 82 920.00 | | 75 491.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 462 528.00 | 279 272.00 | | 462 528.00 |
EE Grand total (I to V) | 1 648 714.00 | 1 617 057.00 | | 1 648 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 155 894.00 | | 2 155 894.00 | 2 155 894.00 |
FG Production sold - services | 7 299.00 | | 7 299.00 | 7 299.00 |
FJ Net sales | 2 163 193.00 | | 2 163 193.00 | 2 163 193.00 |
FM Inventory production | | | 14 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 178 525.00 | |
FS Purchases of goods (including customs duties) | | | 37 727.00 | |
FT Inventory change (goods) | | | -37 727.00 | |
FU Purchases of raw materials and other supplies | | | 401 272.00 | |
FV Inventory change (raw materials and supplies) | | | -63 696.00 | |
FW Other purchases and external expenses | | | 696 393.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 289 398.00 | |
FZ Social Security Contributions | | | 102 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 873.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 483 949.00 | |
GG - OPERATING RESULT (I - II) | | | 694 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 113.00 | | |
HB Exceptional income from capital transactions | 11 313.00 | | | 11 313.00 |
HD Total exceptional income (VII) | 11 313.00 | 10 113.00 | | 11 313.00 |
HE Exceptional expenses on management operations | 64 822.00 | | | 64 822.00 |
HF Exceptional expenses on capital transactions | 14 288.00 | | | 14 288.00 |
HH Total exceptional expenses (VIII) | 79 110.00 | | | 79 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 797.00 | 10 113.00 | | -67 797.00 |
HK Income tax | 178 296.00 | 304 258.00 | | 178 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 838.00 | 2 375 174.00 | | 2 189 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 437.00 | 1 749 601.00 | | 1 741 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 401.00 | 625 573.00 | | 448 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 887 847.00 | | 39 311.00 | 887 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 231.00 | |
I4 DECREASES Grand Total | | 111 628.00 | 815 529.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | 131 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 027.00 | 670 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 341.00 | | 4 851.00 | 128 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 704.00 | | 34 030.00 | 746 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 801.00 | | 430.00 | 12 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 052.00 | 22 866.00 | 97 340.00 | 682 052.00 |
PE DEPRECIATION Total including other intangible assets | 30 773.00 | 185.00 | 1 601.00 | 30 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 279.00 | 22 681.00 | 95 739.00 | 651 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 140.00 | 232 140.00 | | 232 140.00 |
8C Staff and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8D Social Security and Other Social Organizations | 38 337.00 | 38 337.00 | | 38 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 13 231.00 | | 13 231.00 | 13 231.00 |
UX Other trade receivables | 163 535.00 | 163 535.00 | | 163 535.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VC Group and associates | 117 523.00 | 117 523.00 | | 117 523.00 |
VH Loans with a maturity of more than one year at origin | 5 809.00 | 5 809.00 | | 5 809.00 |
VN Other taxes, similar payments | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 721.00 | 412 490.00 | 13 231.00 | 425 721.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 018.00 | 315 018.00 | | 315 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
