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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 | 65 740.00 | 26 261.00 | 39 479.00 | 65 740.00 |
AJ Other Intangible Assets | | | 5.00 | |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 160 674.00 | 63 326.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 219 393.00 | 38 891.00 | 180 502.00 | 219 393.00 |
AT Other tangible assets | 169 465.00 | 132 172.00 | 37 293.00 | 169 465.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 761 518.00 | 357 997.00 | 403 521.00 | 761 518.00 |
BT Goods | 215 181.00 | 23 308.00 | 191 873.00 | 215 181.00 |
BV Advances and down payments on orders | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 620 601.00 | 61 758.00 | 558 842.00 | 620 601.00 |
BZ Other receivables | 59 842.00 | | 59 842.00 | 59 842.00 |
CF Cash and cash equivalents | 905 805.00 | | 905 805.00 | 905 805.00 |
CH Prepaid expenses | 27 408.00 | | 27 408.00 | 27 408.00 |
CJ TOTAL (II) | 1 834 344.00 | 85 066.00 | 1 749 278.00 | 1 834 344.00 |
CO Grand total (0 to V) | 2 595 862.00 | 443 064.00 | 2 152 799.00 | 2 595 862.00 |
CU Other investments | 4 905.00 | | 4 905.00 | 4 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 691 567.00 | 729 352.00 | | 691 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 630.00 | 212 215.00 | | 220 630.00 |
DK Regulated provisions | 62 426.00 | 68 976.00 | | 62 426.00 |
DL TOTAL (I) | 1 029 623.00 | 1 065 543.00 | | 1 029 623.00 |
DP Provisions for Risks | 10 000.00 | 10 154.00 | | 10 000.00 |
DQ Provisions for Expenses | 202 775.00 | 188 619.00 | | 202 775.00 |
DR TOTAL (IV) | 212 775.00 | 198 773.00 | | 212 775.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 309.00 | | 278.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 298 325.00 | 102 610.00 | | 298 325.00 |
DY Tax and social security liabilities | 378 957.00 | 395 358.00 | | 378 957.00 |
DZ Fixed asset liabilities and related accounts | 222 250.00 | | | 222 250.00 |
EA Other liabilities | 9 538.00 | 1 761.00 | | 9 538.00 |
EB Prepaid income (2) | | 107 950.00 | | |
EC TOTAL (IV) | 910 401.00 | 607 989.00 | | 910 401.00 |
EE Grand total (I to V) | 2 152 799.00 | 1 872 306.00 | | 2 152 799.00 |
EG Accrued income and payables due within one year | 909 348.00 | 607 989.00 | | 909 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 309.00 | | 278.00 |
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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 | 2 869 918.00 | 26 208.00 | 2 896 127.00 | 2 869 918.00 |
FG Production sold - services | 821 994.00 | 896 667.00 | 1 718 661.00 | 821 994.00 |
FJ Net sales | 3 691 912.00 | 922 875.00 | 4 614 787.00 | 3 691 912.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 648.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 725 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 641.00 | |
FT Inventory change (goods) | | | -94 759.00 | |
FW Other purchases and external expenses | | | 881 429.00 | |
FX Taxes, duties, and similar payments | | | 36 393.00 | |
FY Salaries and Wages | | | 972 981.00 | |
FZ Social Security Contributions | | | 401 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 155.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 398 659.00 | |
GG - OPERATING RESULT (I - II) | | | 326 885.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 550.00 | 12 112.00 | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | 12 112.00 | | 6 550.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214.00 | 12 112.00 | | 6 214.00 |
HK Income tax | 112 548.00 | 97 698.00 | | 112 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 173.00 | 4 901 156.00 | | 4 732 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 543.00 | 4 688 940.00 | | 4 511 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 630.00 | 212 215.00 | | 220 630.00 |
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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 | 480 297.00 | | 327 167.00 | 480 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | 45 946.00 | | 761 518.00 | 45 946.00 |
IO DECREASES Total including other intangible assets | | | 65 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 946.00 | | 689 857.00 | 45 946.00 |
KD ACQUISITIONS Total including other intangible assets | 21 082.00 | | 44 658.00 | 21 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 294.00 | | 282 509.00 | 453 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | | 5 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 946.00 | | | 45 946.00 |
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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 | 316 899.00 | 41 099.00 | | 316 899.00 |
PE DEPRECIATION Total including other intangible assets | 21 082.00 | 5 179.00 | | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 817.00 | 35 920.00 | | 295 817.00 |
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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 | 68 976.00 | | 6 550.00 | 68 976.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 773.00 | 17 155.00 | 3 154.00 | 198 773.00 |
6N Inventories and work in progress | 62 495.00 | | 39 186.00 | 62 495.00 |
6T Receivables | 70 908.00 | 25 777.00 | 34 927.00 | 70 908.00 |
7B Total provisions for depreciation | 133 403.00 | 25 777.00 | 74 114.00 | 133 403.00 |
7C Grand total | 401 153.00 | 42 932.00 | 83 818.00 | 401 153.00 |
UE of which provisions and reversals: - Operating | | 42 932.00 | 77 268.00 | |
UJ - Exceptional | | | 6 550.00 | |
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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 | 298 325.00 | 298 325.00 | | 298 325.00 |
8C Staff and Related Accounts | 161 838.00 | 161 838.00 | | 161 838.00 |
8D Social Security and Other Social Organizations | 118 105.00 | 118 105.00 | | 118 105.00 |
8E Income Taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 250.00 | 222 250.00 | | 222 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 572 059.00 | 572 059.00 | | 572 059.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
UZ Social Security, other social security organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
VA Doubtful or disputed receivables | 48 542.00 | 48 542.00 | | 48 542.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 940.00 | 27 940.00 | | 27 940.00 |
VS Prepaid expenses | 27 408.00 | 27 408.00 | | 27 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 867.00 | 707 851.00 | 1 016.00 | 708 867.00 |
VW VAT | 65 570.00 | 65 570.00 | | 65 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 348.00 | 909 348.00 | | 909 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
