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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 | 12 216.00 | 9 914.00 | 2 302.00 | 12 216.00 |
AH Goodwill | 30 413.00 | | 30 413.00 | 30 413.00 |
AP Buildings | 86 048.00 | 46 740.00 | 39 308.00 | 86 048.00 |
AR Technical installations, industrial equipment and tools | 385 477.00 | 338 272.00 | 47 205.00 | 385 477.00 |
AT Other tangible assets | 42 172.00 | 31 868.00 | 10 303.00 | 42 172.00 |
BJ TOTAL (I) | 556 325.00 | 426 794.00 | 129 531.00 | 556 325.00 |
BL Raw materials, supplies | 153 251.00 | | 153 251.00 | 153 251.00 |
BN Goods in progress | 145 122.00 | | 145 122.00 | 145 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 708.00 | | 377 708.00 | 377 708.00 |
BZ Other receivables | 25 675.00 | | 25 675.00 | 25 675.00 |
CF Cash and cash equivalents | 510 463.00 | | 510 463.00 | 510 463.00 |
CH Prepaid expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 1 226 617.00 | | 1 226 617.00 | 1 226 617.00 |
CO Grand total (0 to V) | 1 782 942.00 | 426 794.00 | 1 356 148.00 | 1 782 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 075.00 | 539 075.00 | | 539 075.00 |
DD Legal reserve (1) | 8 327.00 | 6 282.00 | | 8 327.00 |
DG Other reserves | 99 024.00 | 60 187.00 | | 99 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 782.00 | 40 882.00 | | 44 782.00 |
DK Regulated provisions | 2 191.00 | 3 910.00 | | 2 191.00 |
DL TOTAL (I) | 693 400.00 | 650 336.00 | | 693 400.00 |
DQ Provisions for Expenses | | 8 753.00 | | |
DR TOTAL (IV) | | 8 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 097.00 | 37 480.00 | | 25 097.00 |
DX Trade payables and related accounts | 420 239.00 | 371 536.00 | | 420 239.00 |
DY Tax and social security liabilities | 217 412.00 | 227 314.00 | | 217 412.00 |
EC TOTAL (IV) | 662 748.00 | 636 330.00 | | 662 748.00 |
EE Grand total (I to V) | 1 356 148.00 | 1 295 419.00 | | 1 356 148.00 |
EG Accrued income and payables due within one year | 647 546.00 | 620 491.00 | | 647 546.00 |
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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 | 2 366 166.00 | 24 428.00 | 2 390 594.00 | 2 366 166.00 |
FG Production sold - services | 341.00 | | 341.00 | 341.00 |
FJ Net sales | 2 366 507.00 | 24 428.00 | 2 390 935.00 | 2 366 507.00 |
FM Inventory production | | | -33 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 361 193.00 | |
FU Purchases of raw materials and other supplies | | | 603 690.00 | |
FV Inventory change (raw materials and supplies) | | | -9 776.00 | |
FW Other purchases and external expenses | | | 905 003.00 | |
FX Taxes, duties, and similar payments | | | 25 540.00 | |
FY Salaries and Wages | | | 519 643.00 | |
FZ Social Security Contributions | | | 237 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 308 428.00 | |
GG - OPERATING RESULT (I - II) | | | 52 765.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 997.00 | 224.00 | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | 224.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 3 535.00 | 17.00 | | 3 535.00 |
HG Exceptional depreciation and provisions | 278.00 | 925.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 942.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | -718.00 | | -1 816.00 |
HK Income tax | 5 451.00 | 320.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 190.00 | 2 248 161.00 | | 2 363 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 408.00 | 2 207 279.00 | | 2 318 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 782.00 | 40 882.00 | | 44 782.00 |
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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 | 531 264.00 | | 25 061.00 | 531 264.00 |
I4 DECREASES Grand Total | | | 556 325.00 | |
IO DECREASES Total including other intangible assets | | | 42 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 296.00 | | 2 333.00 | 40 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 968.00 | | 22 729.00 | 490 968.00 |
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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 | 400 284.00 | 26 510.00 | | 400 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | 31.00 | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 401.00 | 26 479.00 | | 390 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 910.00 | 278.00 | 1 997.00 | 3 910.00 |
5Z Total provisions for risks and expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
7C Grand total | 12 663.00 | 278.00 | 10 750.00 | 12 663.00 |
UE of which provisions and reversals: - Operating | | | 8 753.00 | |
UJ - Exceptional | | 278.00 | 1 997.00 | |
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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 | 420 239.00 | 420 239.00 | | 420 239.00 |
8C Staff and Related Accounts | 119 691.00 | 119 691.00 | | 119 691.00 |
8D Social Security and Other Social Organizations | 88 837.00 | 88 837.00 | | 88 837.00 |
UX Other trade receivables | 377 708.00 | 377 708.00 | | 377 708.00 |
VB VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VH Loans with a maturity of more than one year at origin | 25 097.00 | 9 894.00 | 15 202.00 | 25 097.00 |
VJ Loans taken out during the year | 9 020.00 | | | 9 020.00 |
VK Loans repaid during the year | 21 397.00 | | | 21 397.00 |
VM Income taxes | 8 641.00 | 8 641.00 | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VS Prepaid expenses | 14 398.00 | 14 398.00 | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 781.00 | 417 781.00 | | 417 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 748.00 | 647 546.00 | 15 202.00 | 662 748.00 |
