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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 | 4 650.00 | 4 649.00 | | 4 650.00 |
AP Buildings | 338 106.00 | 175 514.00 | 162 592.00 | 338 106.00 |
AR Technical installations, industrial equipment and tools | 223 664.00 | 213 816.00 | 9 848.00 | 223 664.00 |
AT Other tangible assets | 900 649.00 | 847 670.00 | 52 978.00 | 900 649.00 |
BD Other fixed assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BH Other financial assets | 84 588.00 | | 84 588.00 | 84 588.00 |
BJ TOTAL (I) | 1 553 583.00 | 1 241 651.00 | 311 932.00 | 1 553 583.00 |
BL Raw materials, supplies | 706 740.00 | | 706 740.00 | 706 740.00 |
BN Goods in progress | 356 332.00 | | 356 332.00 | 356 332.00 |
BV Advances and down payments on orders | 10 765.00 | | 10 765.00 | 10 765.00 |
BX Customers and related accounts | 2 095 745.00 | 22 357.00 | 2 073 387.00 | 2 095 745.00 |
BZ Other receivables | 583 841.00 | | 583 841.00 | 583 841.00 |
CF Cash and cash equivalents | 123 833.00 | | 123 833.00 | 123 833.00 |
CH Prepaid expenses | 16 146.00 | | 16 146.00 | 16 146.00 |
CJ TOTAL (II) | 3 893 405.00 | 22 357.00 | 3 871 048.00 | 3 893 405.00 |
CO Grand total (0 to V) | 5 446 988.00 | 1 264 008.00 | 4 182 980.00 | 5 446 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 373 999.00 | 373 999.00 | | 373 999.00 |
DH Retained earnings | 859 606.00 | 754 340.00 | | 859 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 116.00 | 145 265.00 | | 178 116.00 |
DL TOTAL (I) | 1 961 721.00 | 1 783 605.00 | | 1 961 721.00 |
DU Loans and Debts from Credit Institutions (3) | 343 789.00 | 292 329.00 | | 343 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 809.00 | | 243.00 |
DX Trade payables and related accounts | 856 409.00 | 1 028 014.00 | | 856 409.00 |
DY Tax and social security liabilities | 338 731.00 | 319 620.00 | | 338 731.00 |
DZ Fixed asset liabilities and related accounts | 9 961.00 | 14 360.00 | | 9 961.00 |
EA Other liabilities | 672 123.00 | 683 968.00 | | 672 123.00 |
EC TOTAL (IV) | 2 221 258.00 | 2 340 101.00 | | 2 221 258.00 |
EE Grand total (I to V) | 4 182 980.00 | 4 123 707.00 | | 4 182 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 025 905.00 | | 5 025 905.00 | 5 025 905.00 |
FJ Net sales | 5 025 905.00 | | 5 025 905.00 | 5 025 905.00 |
FM Inventory production | | | -260 483.00 | |
FO Operating subsidies | | | 6 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 399.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 824 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 412.00 | |
FT Inventory change (goods) | | | -12 696.00 | |
FW Other purchases and external expenses | | | 2 004 827.00 | |
FX Taxes, duties, and similar payments | | | 48 235.00 | |
FY Salaries and Wages | | | 811 921.00 | |
FZ Social Security Contributions | | | 208 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 352.00 | |
GE Other Expenses | | | 50 525.00 | |
GF Total Operating Expenses (II) | | | 4 578 241.00 | |
GG - OPERATING RESULT (I - II) | | | 246 236.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 598.00 | 84 409.00 | | 18 598.00 |
HB Exceptional income from capital transactions | 24 581.00 | 1 152.00 | | 24 581.00 |
HD Total exceptional income (VII) | 43 179.00 | 85 562.00 | | 43 179.00 |
HE Exceptional expenses on management operations | 78 733.00 | 55 791.00 | | 78 733.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 79 573.00 | 55 791.00 | | 79 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 393.00 | 29 770.00 | | -36 393.00 |
HK Income tax | 23 235.00 | 16 500.00 | | 23 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 752.00 | 5 254 602.00 | | 4 867 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 635.00 | 5 109 336.00 | | 4 689 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 116.00 | 145 265.00 | | 178 116.00 |
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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 | 1 531 863.00 | 23 560.00 | | 1 531 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 86 512.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 1 553 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651.00 | | | 4 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 954.00 | 23 467.00 | | 1 438 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 259.00 | 93.00 | | 88 259.00 |
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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 | 1 190 298.00 | 51 353.00 | | 1 190 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 648.00 | 51 353.00 | | 1 185 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 846.00 | | 50 489.00 | 72 846.00 |
7B Total provisions for depreciation | 72 846.00 | | 50 489.00 | 72 846.00 |
7C Grand total | 72 846.00 | | 50 489.00 | 72 846.00 |
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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 | 856 409.00 | 856 409.00 | | 856 409.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 57 469.00 | 57 469.00 | | 57 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 123.00 | 672 123.00 | | 672 123.00 |
UT Other financial assets | 84 588.00 | | 84 588.00 | 84 588.00 |
UX Other trade receivables | 2 071 488.00 | 2 071 488.00 | | 2 071 488.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 24 258.00 | 24 258.00 | | 24 258.00 |
VB VAT | 105 023.00 | 105 023.00 | | 105 023.00 |
VC Group and associates | 74 289.00 | 74 289.00 | | 74 289.00 |
VG Loans with a maturity of up to one year at origin | 184 579.00 | 184 579.00 | | 184 579.00 |
VH Loans with a maturity of more than one year at origin | 159 211.00 | 35 300.00 | 123 910.00 | 159 211.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 131 671.00 | | | 131 671.00 |
VK Loans repaid during the year | 14 663.00 | | | 14 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 390.00 | 400 390.00 | | 400 390.00 |
VS Prepaid expenses | 16 146.00 | 16 146.00 | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 321.00 | 2 695 733.00 | 84 588.00 | 2 780 321.00 |
VW VAT | 246 779.00 | 246 779.00 | | 246 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 259.00 | 2 097 348.00 | 123 910.00 | 2 221 259.00 |
