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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 | 5 848.00 | 4 739.00 | 1 109.00 | 5 848.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 5 400.00 | 8 100.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 95 917.00 | 92 058.00 | 3 859.00 | 95 917.00 |
AT Other tangible assets | 55 066.00 | 41 555.00 | 13 510.00 | 55 066.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 173 998.00 | 143 752.00 | 30 245.00 | 173 998.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 291.00 | 6 217.00 | 165 075.00 | 171 291.00 |
BZ Other receivables | 185 213.00 | | 185 213.00 | 185 213.00 |
CF Cash and cash equivalents | 425 773.00 | | 425 773.00 | 425 773.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 783 631.00 | 6 217.00 | 777 414.00 | 783 631.00 |
CO Grand total (0 to V) | 957 629.00 | 149 969.00 | 807 659.00 | 957 629.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 513.00 | 98 513.00 | | 98 513.00 |
DH Retained earnings | 455 655.00 | 318 702.00 | | 455 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 006.00 | 171 953.00 | | 117 006.00 |
DL TOTAL (I) | 687 674.00 | 605 668.00 | | 687 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227.00 | 7 686.00 | | 2 227.00 |
DX Trade payables and related accounts | 69 457.00 | 64 595.00 | | 69 457.00 |
DY Tax and social security liabilities | 48 244.00 | 129 966.00 | | 48 244.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 119 985.00 | 202 246.00 | | 119 985.00 |
EE Grand total (I to V) | 807 659.00 | 807 915.00 | | 807 659.00 |
EG Accrued income and payables due within one year | 119 985.00 | 200 027.00 | | 119 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 1 264 527.00 | | 1 264 527.00 | 1 264 527.00 |
FJ Net sales | 1 264 527.00 | | 1 264 527.00 | 1 264 527.00 |
FM Inventory production | | | -1 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 538.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 288 445.00 | |
FU Purchases of raw materials and other supplies | | | 236 504.00 | |
FW Other purchases and external expenses | | | 442 968.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 319 520.00 | |
FZ Social Security Contributions | | | 104 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 217.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 127 030.00 | |
GG - OPERATING RESULT (I - II) | | | 161 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 43 962.00 | 62 057.00 | | 43 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 445.00 | 1 171 370.00 | | 1 288 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 439.00 | 999 417.00 | | 1 171 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 006.00 | 171 953.00 | | 117 006.00 |
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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 | 182 018.00 | | 812.00 | 182 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 8 832.00 | 173 998.00 | |
IO DECREASES Total including other intangible assets | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 832.00 | 165 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 848.00 | | | 6 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 003.00 | | 812.00 | 174 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 142 308.00 | 10 277.00 | 8 832.00 | 142 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 072.00 | 667.00 | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 236.00 | 9 610.00 | 8 832.00 | 138 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 217.00 | | |
7B Total provisions for depreciation | | 6 217.00 | | |
7C Grand total | | 6 217.00 | | |
UE of which provisions and reversals: - Operating | | 6 217.00 | | |
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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 | 69 457.00 | 69 457.00 | | 69 457.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 26 724.00 | 26 724.00 | | 26 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 163 831.00 | 163 831.00 | | 163 831.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 7 460.00 | 7 460.00 | | 7 460.00 |
VB VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VC Group and associates | 40 558.00 | 40 558.00 | | 40 558.00 |
VH Loans with a maturity of more than one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VK Loans repaid during the year | 5 222.00 | | | 5 222.00 |
VM Income taxes | 22 265.00 | 22 265.00 | | 22 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 745.00 | 98 745.00 | | 98 745.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 765.00 | 358 765.00 | | 358 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 985.00 | 119 985.00 | | 119 985.00 |
