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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 | 47 561.00 | 36 061.00 | 11 500.00 | 47 561.00 |
AP Buildings | 32 479.00 | 31 954.00 | 526.00 | 32 479.00 |
AT Other tangible assets | 156 375.00 | 111 803.00 | 44 573.00 | 156 375.00 |
BH Other financial assets | 12 162.00 | 4 625.00 | 7 538.00 | 12 162.00 |
BJ TOTAL (I) | 248 577.00 | 184 442.00 | 64 136.00 | 248 577.00 |
BL Raw materials, supplies | 30 769.00 | | 30 769.00 | 30 769.00 |
BN Goods in progress | 146 700.00 | | 146 700.00 | 146 700.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 722 718.00 | | 722 718.00 | 722 718.00 |
BZ Other receivables | 89 412.00 | | 89 412.00 | 89 412.00 |
CD Marketable securities | 719 117.00 | 12 540.00 | 706 578.00 | 719 117.00 |
CF Cash and cash equivalents | 219 415.00 | | 219 415.00 | 219 415.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 1 949 058.00 | 12 540.00 | 1 936 518.00 | 1 949 058.00 |
CO Grand total (0 to V) | 2 197 636.00 | 196 982.00 | 2 000 654.00 | 2 197 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 682 382.00 | 613 404.00 | | 682 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 554.00 | 148 978.00 | | 101 554.00 |
DL TOTAL (I) | 931 075.00 | 909 521.00 | | 931 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | 8 619.00 | | 7 331.00 |
DX Trade payables and related accounts | 670 316.00 | 576 369.00 | | 670 316.00 |
DY Tax and social security liabilities | 362 938.00 | 515 364.00 | | 362 938.00 |
EA Other liabilities | 26 370.00 | 33 130.00 | | 26 370.00 |
EB Prepaid income (2) | 2 625.00 | 473.00 | | 2 625.00 |
EC TOTAL (IV) | 1 069 579.00 | 1 133 955.00 | | 1 069 579.00 |
EE Grand total (I to V) | 2 000 654.00 | 2 043 476.00 | | 2 000 654.00 |
EG Accrued income and payables due within one year | 1 069 579.00 | 1 133 955.00 | | 1 069 579.00 |
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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 | | 2 180 130.00 | 2 454 368.00 | |
FJ Net sales | | 2 180 130.00 | 2 454 368.00 | |
FM Inventory production | | | 146 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 609 808.00 | |
FU Purchases of raw materials and other supplies | | | 72 284.00 | |
FV Inventory change (raw materials and supplies) | | | -16 287.00 | |
FW Other purchases and external expenses | | | 1 197 626.00 | |
FX Taxes, duties, and similar payments | | | 34 088.00 | |
FY Salaries and Wages | | | 738 227.00 | |
FZ Social Security Contributions | | | 404 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 841.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 472 811.00 | |
GG - OPERATING RESULT (I - II) | | | 136 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 826.00 | |
GO Net income from sales of marketable securities | | | 13 778.00 | |
GP Total financial income (V) | | | 18 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 640.00 | |
GR Interest and similar expenses | | | 121.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | 901.00 | | -3 726.00 |
HK Income tax | 34 928.00 | 52 526.00 | | 34 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 780.00 | 2 643 237.00 | | 2 628 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 226.00 | 2 494 259.00 | | 2 527 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 554.00 | 148 978.00 | | 101 554.00 |
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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 | 242 162.00 | | 19 653.00 | 242 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 162.00 | |
I4 DECREASES Grand Total | | 13 238.00 | 248 577.00 | |
IO DECREASES Total including other intangible assets | | 7 227.00 | 47 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 011.00 | 188 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 087.00 | | 6 700.00 | 48 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 913.00 | | 12 953.00 | 181 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 162.00 | | | 12 162.00 |
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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 | 147 892.00 | 41 841.00 | 9 916.00 | 147 892.00 |
PE DEPRECIATION Total including other intangible assets | 26 079.00 | 13 886.00 | 3 904.00 | 26 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 813.00 | 27 954.00 | 6 011.00 | 121 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 033.00 | 3 100.00 | 4 508.00 | 6 033.00 |
6X Other provisions for depreciation | 318.00 | 12 540.00 | 318.00 | 318.00 |
7B Total provisions for depreciation | 6 351.00 | 15 640.00 | 4 826.00 | 6 351.00 |
7C Grand total | 6 351.00 | 15 640.00 | 4 826.00 | 6 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 15 640.00 | 4 826.00 | |
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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 | 670 316.00 | 670 316.00 | | 670 316.00 |
8C Staff and Related Accounts | 114 394.00 | 114 394.00 | | 114 394.00 |
8D Social Security and Other Social Organizations | 196 554.00 | 196 554.00 | | 196 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 370.00 | 26 370.00 | | 26 370.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
UX Other trade receivables | 722 718.00 | 722 718.00 | | 722 718.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 38 431.00 | 38 431.00 | | 38 431.00 |
VI Group and Associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VM Income taxes | 20 791.00 | 20 791.00 | | 20 791.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 377.00 | 19 377.00 | | 19 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 790.00 | 25 790.00 | | 25 790.00 |
VS Prepaid expenses | 18 857.00 | 18 857.00 | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 149.00 | 830 987.00 | 12 162.00 | 843 149.00 |
VW VAT | 32 614.00 | 32 614.00 | | 32 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 579.00 | 1 069 579.00 | | 1 069 579.00 |
