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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 | 74 695.00 | 70 362.00 | 4 333.00 | 74 695.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 428 888.00 | 248 606.00 | 180 282.00 | 428 888.00 |
AT Other tangible assets | 1 080 365.00 | 566 375.00 | 513 990.00 | 1 080 365.00 |
BH Other financial assets | 69 662.00 | | 69 662.00 | 69 662.00 |
BJ TOTAL (I) | 1 746 624.00 | 885 342.00 | 861 282.00 | 1 746 624.00 |
BL Raw materials, supplies | 583 821.00 | 14 356.00 | 569 466.00 | 583 821.00 |
BR Intermediate and finished products | 33 966.00 | | 33 966.00 | 33 966.00 |
BT Goods | 99 688.00 | 17 865.00 | 81 823.00 | 99 688.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 2 166 067.00 | 81 436.00 | 2 084 631.00 | 2 166 067.00 |
BZ Other receivables | 284 526.00 | | 284 526.00 | 284 526.00 |
CD Marketable securities | 420 000.00 | 22 625.00 | 397 375.00 | 420 000.00 |
CF Cash and cash equivalents | 1 311 258.00 | | 1 311 258.00 | 1 311 258.00 |
CH Prepaid expenses | 50 025.00 | | 50 025.00 | 50 025.00 |
CJ TOTAL (II) | 4 949 603.00 | 136 282.00 | 4 813 321.00 | 4 949 603.00 |
CO Grand total (0 to V) | 6 696 228.00 | 1 021 624.00 | 5 674 603.00 | 6 696 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 329.00 | 95 329.00 | | 95 329.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 450 929.00 | 1 241 492.00 | | 1 450 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 565.00 | 609 437.00 | | 734 565.00 |
DJ Investment subsidies | 15 000.00 | 20 000.00 | | 15 000.00 |
DL TOTAL (I) | 3 395 823.00 | 3 066 258.00 | | 3 395 823.00 |
DU Loans and Debts from Credit Institutions (3) | 531 194.00 | 445 884.00 | | 531 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 405.00 | 303 193.00 | | 373 405.00 |
DX Trade payables and related accounts | 1 008 313.00 | 1 087 048.00 | | 1 008 313.00 |
DY Tax and social security liabilities | 273 036.00 | 417 220.00 | | 273 036.00 |
EA Other liabilities | 92 832.00 | 90 127.00 | | 92 832.00 |
EC TOTAL (IV) | 2 278 780.00 | 2 343 472.00 | | 2 278 780.00 |
EE Grand total (I to V) | 5 674 603.00 | 5 409 730.00 | | 5 674 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 086 484.00 | 1 130 321.00 | 3 216 805.00 | 2 086 484.00 |
FD Production sold - goods | 4 629 029.00 | 2 159 721.00 | 6 788 750.00 | 4 629 029.00 |
FG Production sold - services | 49 433.00 | 22 090.00 | 71 523.00 | 49 433.00 |
FJ Net sales | 6 764 946.00 | 3 312 132.00 | 10 077 078.00 | 6 764 946.00 |
FM Inventory production | | | -42 952.00 | |
FO Operating subsidies | | | 43 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 805.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 10 106 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 672.00 | |
FT Inventory change (goods) | | | -25 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 568 702.00 | |
FV Inventory change (raw materials and supplies) | | | -94 682.00 | |
FW Other purchases and external expenses | | | 1 576 576.00 | |
FX Taxes, duties, and similar payments | | | 184 251.00 | |
FY Salaries and Wages | | | 1 042 262.00 | |
FZ Social Security Contributions | | | 329 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 153.00 | |
GE Other Expenses | | | 515 369.00 | |
GF Total Operating Expenses (II) | | | 9 361 652.00 | |
GG - OPERATING RESULT (I - II) | | | 744 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | 69 575.00 | |
GP Total financial income (V) | | | 71 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 625.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 25 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | | | 2 812.00 |
HB Exceptional income from capital transactions | 153 466.00 | 123 007.00 | | 153 466.00 |
HC Reversals of provisions and transfers of expenses | 15 515.00 | 224 873.00 | | 15 515.00 |
HD Total exceptional income (VII) | 171 793.00 | 347 880.00 | | 171 793.00 |
HE Exceptional expenses on management operations | 16 947.00 | 92 019.00 | | 16 947.00 |
HF Exceptional expenses on capital transactions | 15 716.00 | 256 634.00 | | 15 716.00 |
HG Exceptional depreciation and provisions | 2 617.00 | 2 361.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | 351 014.00 | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 513.00 | -3 134.00 | | 136 513.00 |
HK Income tax | 192 830.00 | 186 594.00 | | 192 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 349 909.00 | 9 941 034.00 | | 10 349 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615 344.00 | 9 331 597.00 | | 9 615 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 565.00 | 609 437.00 | | 734 565.00 |
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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 | 1 512 972.00 | | 278 383.00 | 1 512 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 69 677.00 | |
I4 DECREASES Grand Total | 257.00 | 44 473.00 | 1 746 624.00 | 257.00 |
IO DECREASES Total including other intangible assets | | 16 659.00 | 167 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 257.00 | 27 714.00 | 1 509 253.00 | 257.00 |
KD ACQUISITIONS Total including other intangible assets | 179 542.00 | | 4 811.00 | 179 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 104.00 | | 273 120.00 | 1 264 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 325.00 | | 452.00 | 69 325.00 |
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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 | 756 453.00 | 168 244.00 | 39 354.00 | 756 453.00 |
PE DEPRECIATION Total including other intangible assets | 78 303.00 | 8 717.00 | 16 659.00 | 78 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 149.00 | 159 527.00 | 22 696.00 | 678 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 539.00 | 32 221.00 | 2 539.00 | 2 539.00 |
6T Receivables | 75 073.00 | 8 932.00 | 2 570.00 | 75 073.00 |
6X Other provisions for depreciation | | 22 625.00 | | |
7B Total provisions for depreciation | 77 612.00 | 63 778.00 | 5 109.00 | 77 612.00 |
7C Grand total | 77 612.00 | 63 778.00 | 5 109.00 | 77 612.00 |
UE of which provisions and reversals: - Operating | | 41 153.00 | 5 109.00 | |
UG - Financial | | 22 625.00 | | |
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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 | 1 008 313.00 | 1 008 313.00 | | 1 008 313.00 |
8C Staff and Related Accounts | 142 586.00 | 142 586.00 | | 142 586.00 |
8D Social Security and Other Social Organizations | 83 154.00 | 83 154.00 | | 83 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 832.00 | 92 832.00 | | 92 832.00 |
UT Other financial assets | 69 662.00 | | 69 662.00 | 69 662.00 |
UX Other trade receivables | 2 063 369.00 | 2 063 369.00 | | 2 063 369.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 102 697.00 | | 102 697.00 | 102 697.00 |
VB VAT | 66 572.00 | 66 572.00 | | 66 572.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 530 060.00 | 145 972.00 | 347 401.00 | 530 060.00 |
VI Group and Associates | 373 405.00 | 373 405.00 | | 373 405.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 164 650.00 | | | 164 650.00 |
VM Income taxes | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 211.00 | 29 211.00 | | 29 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 093.00 | 216 093.00 | | 216 093.00 |
VS Prepaid expenses | 50 025.00 | 50 025.00 | | 50 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 280.00 | 2 397 921.00 | 172 359.00 | 2 570 280.00 |
VW VAT | 18 085.00 | 18 085.00 | | 18 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 780.00 | 1 894 692.00 | 347 401.00 | 2 278 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
