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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 | 6 522.00 | 6 062.00 | 459.00 | 6 522.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 179 036.00 | 47 310.00 | 131 726.00 | 179 036.00 |
AR Technical installations, industrial equipment and tools | 94 462.00 | 58 787.00 | 35 674.00 | 94 462.00 |
AT Other tangible assets | 112 092.00 | 83 228.00 | 28 863.00 | 112 092.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 862 555.00 | 205 391.00 | 657 163.00 | 862 555.00 |
BN Goods in progress | 135 078.00 | | 135 078.00 | 135 078.00 |
BT Goods | 329 894.00 | 19 980.00 | 309 914.00 | 329 894.00 |
BX Customers and related accounts | 462 671.00 | | 462 671.00 | 462 671.00 |
BZ Other receivables | 290 128.00 | | 290 128.00 | 290 128.00 |
CF Cash and cash equivalents | 330 833.00 | | 330 833.00 | 330 833.00 |
CH Prepaid expenses | 41 840.00 | | 41 840.00 | 41 840.00 |
CJ TOTAL (II) | 1 590 446.00 | 19 980.00 | 1 570 465.00 | 1 590 446.00 |
CO Grand total (0 to V) | 2 453 001.00 | 225 372.00 | 2 227 629.00 | 2 453 001.00 |
CR Shares due in more than one year | 960.00 | | | 960.00 |
CU Other investments | 422 890.00 | | 422 890.00 | 422 890.00 |
CX Development or Research and Development Expenses | 39 900.00 | 10 002.00 | 29 897.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 467 281.00 | 467 281.00 | | 467 281.00 |
DH Retained earnings | -80 919.00 | -183 298.00 | | -80 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 758.00 | 102 378.00 | | 226 758.00 |
DL TOTAL (I) | 833 119.00 | 606 361.00 | | 833 119.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437 376.00 | 526 074.00 | | 437 376.00 |
DW Advances and down payments received on current orders | 227 936.00 | 82 464.00 | | 227 936.00 |
DX Trade payables and related accounts | 296 921.00 | 274 177.00 | | 296 921.00 |
DY Tax and social security liabilities | 206 013.00 | 176 544.00 | | 206 013.00 |
EA Other liabilities | 93 579.00 | 239 895.00 | | 93 579.00 |
EB Prepaid income (2) | 132 682.00 | 106 582.00 | | 132 682.00 |
EC TOTAL (IV) | 1 394 509.00 | 1 405 739.00 | | 1 394 509.00 |
EE Grand total (I to V) | 2 227 629.00 | 2 022 100.00 | | 2 227 629.00 |
EG Accrued income and payables due within one year | 818 009.00 | 876 599.00 | | 818 009.00 |
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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 | 1 928 995.00 | 619 769.00 | 2 548 764.00 | 1 928 995.00 |
FG Production sold - services | 103 740.00 | 24 975.00 | 128 715.00 | 103 740.00 |
FJ Net sales | 2 032 735.00 | 644 744.00 | 2 677 479.00 | 2 032 735.00 |
FM Inventory production | | | -17 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 771 706.00 | |
FU Purchases of raw materials and other supplies | | | 822 175.00 | |
FV Inventory change (raw materials and supplies) | | | -33 651.00 | |
FW Other purchases and external expenses | | | 821 732.00 | |
FX Taxes, duties, and similar payments | | | 21 218.00 | |
FY Salaries and Wages | | | 688 371.00 | |
FZ Social Security Contributions | | | 294 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 683 519.00 | |
GG - OPERATING RESULT (I - II) | | | 88 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 71 968.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 889.00 | 58 391.00 | | 101 889.00 |
HA Exceptional income from management transactions | 1 127.00 | 2 597.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 2 597.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 273.00 | 31.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 31.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | 2 565.00 | | 853.00 |
HK Income tax | -70 436.00 | -75 029.00 | | -70 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 801.00 | 2 615 765.00 | | 2 844 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 043.00 | 2 513 386.00 | | 2 618 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 758.00 | 102 378.00 | | 226 758.00 |
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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 | 829 564.00 | | 32 991.00 | 829 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 900.00 | | | 39 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 043.00 | |
I4 DECREASES Grand Total | | | 862 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 900.00 | |
IO DECREASES Total including other intangible assets | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 600.00 | | 32 991.00 | 352 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 043.00 | | | 423 043.00 |
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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 | 155 747.00 | 49 645.00 | | 155 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27.00 | 9 975.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 375.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 032.00 | 39 295.00 | | 150 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 19 980.00 | | |
7B Total provisions for depreciation | | 19 980.00 | | |
7C Grand total | 10 000.00 | 19 980.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 19 980.00 | 10 000.00 | |
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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 | 296 921.00 | 296 921.00 | | 296 921.00 |
8C Staff and Related Accounts | 99 736.00 | 99 736.00 | | 99 736.00 |
8D Social Security and Other Social Organizations | 59 585.00 | 59 585.00 | | 59 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 579.00 | 93 579.00 | | 93 579.00 |
8L Deferred income | 132 682.00 | 132 682.00 | | 132 682.00 |
UX Other trade receivables | 461 711.00 | 461 711.00 | | 461 711.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 960.00 | | 960.00 | 960.00 |
VB VAT | 31 877.00 | 31 877.00 | | 31 877.00 |
VC Group and associates | 164 772.00 | 164 772.00 | | 164 772.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 437 014.00 | 88 450.00 | 348 564.00 | 437 014.00 |
VK Loans repaid during the year | 88 449.00 | | | 88 449.00 |
VM Income taxes | 70 436.00 | 70 436.00 | | 70 436.00 |
VP Miscellaneous | 15 542.00 | 15 542.00 | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 736.00 | 16 736.00 | | 16 736.00 |
VS Prepaid expenses | 41 840.00 | 41 840.00 | | 41 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 639.00 | 793 679.00 | 960.00 | 794 639.00 |
VW VAT | 29 954.00 | 29 954.00 | | 29 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 573.00 | 818 009.00 | 348 564.00 | 1 166 573.00 |
