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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 | 795.00 | 795.00 | | 795.00 |
AP Buildings | 251 186.00 | 84 777.00 | 166 409.00 | 251 186.00 |
AR Technical installations, industrial equipment and tools | 519 515.00 | 131 907.00 | 387 608.00 | 519 515.00 |
AT Other tangible assets | 83 307.00 | 38 581.00 | 44 726.00 | 83 307.00 |
AV Fixed assets in progress | 441.00 | | 441.00 | 441.00 |
AX Advances and down payments | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 879 811.00 | 256 062.00 | 623 748.00 | 879 811.00 |
BL Raw materials, supplies | 43 587.00 | 444.00 | 43 143.00 | 43 587.00 |
BN Goods in progress | 5 408.00 | | 5 408.00 | 5 408.00 |
BT Goods | 33 712.00 | 943.00 | 32 769.00 | 33 712.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 624 099.00 | 13 607.00 | 610 492.00 | 624 099.00 |
BZ Other receivables | 182 472.00 | | 182 472.00 | 182 472.00 |
CF Cash and cash equivalents | 1 639 738.00 | | 1 639 738.00 | 1 639 738.00 |
CH Prepaid expenses | 44 556.00 | | 44 556.00 | 44 556.00 |
CJ TOTAL (II) | 2 568 195.00 | 14 995.00 | 2 553 200.00 | 2 568 195.00 |
CO Grand total (0 to V) | 3 448 007.00 | 271 057.00 | 3 176 949.00 | 3 448 007.00 |
CR Shares due in more than one year | 14 540.00 | | | 14 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 164 352.00 | | | 1 164 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 296.00 | | | 503 296.00 |
DL TOTAL (I) | 1 678 649.00 | | | 1 678 649.00 |
DP Provisions for Risks | 56 757.00 | | | 56 757.00 |
DR TOTAL (IV) | 56 757.00 | | | 56 757.00 |
DU Loans and Debts from Credit Institutions (3) | 553 619.00 | | | 553 619.00 |
DW Advances and down payments received on current orders | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 525 208.00 | | | 525 208.00 |
DY Tax and social security liabilities | 180 767.00 | | | 180 767.00 |
DZ Fixed asset liabilities and related accounts | 12 270.00 | | | 12 270.00 |
EA Other liabilities | 168 208.00 | | | 168 208.00 |
EC TOTAL (IV) | 1 441 543.00 | | | 1 441 543.00 |
EE Grand total (I to V) | 3 176 949.00 | | | 3 176 949.00 |
EG Accrued income and payables due within one year | 997 324.00 | | | 997 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 1 436 755.00 | 4 056.00 | 1 440 811.00 | 1 436 755.00 |
FD Production sold - goods | 3 298 446.00 | | 3 298 446.00 | 3 298 446.00 |
FG Production sold - services | 42 493.00 | | 42 493.00 | 42 493.00 |
FJ Net sales | 4 777 695.00 | 4 056.00 | 4 781 751.00 | 4 777 695.00 |
FM Inventory production | | | 5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 611.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 808 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 304.00 | |
FT Inventory change (goods) | | | -16 655.00 | |
FU Purchases of raw materials and other supplies | | | 848 859.00 | |
FV Inventory change (raw materials and supplies) | | | 3 515.00 | |
FW Other purchases and external expenses | | | 1 185 635.00 | |
FX Taxes, duties, and similar payments | | | 29 203.00 | |
FY Salaries and Wages | | | 588 291.00 | |
FZ Social Security Contributions | | | 195 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 572.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 4 096 860.00 | |
GG - OPERATING RESULT (I - II) | | | 711 525.00 | |
GL Other interest and similar income | | | 10 851.00 | |
GP Total financial income (V) | | | 10 851.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 739.00 | | | 25 739.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 5 660.00 | | | 5 660.00 |
HC Reversals of provisions and transfers of expenses | 56 757.00 | | | 56 757.00 |
HD Total exceptional income (VII) | 5 660.00 | | | 5 660.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 878.00 | | | 2 878.00 |
HG Exceptional depreciation and provisions | 12 837.00 | | | 12 837.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | | | 2 781.00 |
HK Income tax | 216 693.00 | | | 216 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 898.00 | | | 4 824 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 601.00 | | | 4 321 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 296.00 | | | 503 296.00 |
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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 | 452 806.00 | | 540 840.00 | 452 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 005.00 | |
I4 DECREASES Grand Total | | 113 835.00 | 879 811.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 835.00 | 854 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 006.00 | | 540 840.00 | 427 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 005.00 | | | 25 005.00 |
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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 | 165 323.00 | 98 420.00 | 7 681.00 | 165 323.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 3.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 531.00 | 98 417.00 | 7 681.00 | 164 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 757.00 | | | 56 757.00 |
UJ - Exceptional | | | 56 757.00 | |
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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 | 525 209.00 | 525 209.00 | | 525 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 678.00 | 169 678.00 | | 169 678.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UX Other trade receivables | 624 100.00 | 609 560.00 | 14 540.00 | 624 100.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 552 762.00 | 108 543.00 | 290 511.00 | 552 762.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 77 173.00 | | | 77 173.00 |
VN Other taxes, similar payments | 182 286.00 | 182 286.00 | | 182 286.00 |
VP Miscellaneous | 182 501.00 | 182 501.00 | | 182 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 767.00 | 180 767.00 | | 180 767.00 |
VS Prepaid expenses | 44 557.00 | 44 557.00 | | 44 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 162.00 | 836 617.00 | 39 545.00 | 876 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 543.00 | 997 325.00 | 290 511.00 | 1 441 543.00 |
