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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 | 33 330.00 | 33 330.00 | | 33 330.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | 3 348.00 | | 3 348.00 | 3 348.00 |
AT Other tangible assets | 955 583.00 | 731 796.00 | 223 787.00 | 955 583.00 |
BD Other fixed assets | 221 980.00 | | 221 980.00 | 221 980.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 940 891.00 | 765 126.00 | 1 175 765.00 | 1 940 891.00 |
BL Raw materials, supplies | 421 517.00 | | 421 517.00 | 421 517.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 2 998 101.00 | 118 972.00 | 2 879 129.00 | 2 998 101.00 |
BZ Other receivables | 444 930.00 | | 444 930.00 | 444 930.00 |
CD Marketable securities | 1 864 870.00 | | 1 864 870.00 | 1 864 870.00 |
CF Cash and cash equivalents | 1 283 392.00 | | 1 283 392.00 | 1 283 392.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 7 017 911.00 | 118 972.00 | 6 898 939.00 | 7 017 911.00 |
CO Grand total (0 to V) | 8 958 802.00 | 884 098.00 | 8 074 704.00 | 8 958 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 910 365.00 | 2 974 459.00 | | 2 910 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 025.00 | 1 185 906.00 | | 1 251 025.00 |
DL TOTAL (I) | 4 271 390.00 | 4 270 365.00 | | 4 271 390.00 |
DP Provisions for Risks | 27 050.00 | 72 000.00 | | 27 050.00 |
DR TOTAL (IV) | 27 050.00 | 72 000.00 | | 27 050.00 |
DU Loans and Debts from Credit Institutions (3) | 174 122.00 | 188 689.00 | | 174 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 338.00 | 1 349 223.00 | | 90 338.00 |
DW Advances and down payments received on current orders | 602 710.00 | 665 041.00 | | 602 710.00 |
DX Trade payables and related accounts | 2 405 256.00 | 2 201 584.00 | | 2 405 256.00 |
DY Tax and social security liabilities | 492 095.00 | 620 721.00 | | 492 095.00 |
EA Other liabilities | 11 743.00 | 1 873.00 | | 11 743.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 3 776 264.00 | 5 030 732.00 | | 3 776 264.00 |
EE Grand total (I to V) | 8 074 704.00 | 9 373 096.00 | | 8 074 704.00 |
EG Accrued income and payables due within one year | 3 718 945.00 | 4 940 780.00 | | 3 718 945.00 |
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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 | 3 311.00 | | 3 311.00 | 3 311.00 |
FD Production sold - goods | 14 703 923.00 | | 14 703 923.00 | 14 703 923.00 |
FG Production sold - services | 195 300.00 | | 195 300.00 | 195 300.00 |
FJ Net sales | 14 902 534.00 | | 14 902 534.00 | 14 902 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 945.00 | |
FQ Other income | | | 10 114.00 | |
FR Total operating income (I) | | | 14 981 593.00 | |
FS Purchases of goods (including customs duties) | | | 30 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 674 762.00 | |
FV Inventory change (raw materials and supplies) | | | 172 097.00 | |
FW Other purchases and external expenses | | | 2 531 998.00 | |
FX Taxes, duties, and similar payments | | | 119 178.00 | |
FY Salaries and Wages | | | 1 233 881.00 | |
FZ Social Security Contributions | | | 364 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 842.00 | |
GE Other Expenses | | | 38 767.00 | |
GF Total Operating Expenses (II) | | | 13 352 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 756.00 | |
GL Other interest and similar income | | | 86 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 458.00 | |
GP Total financial income (V) | | | 142 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 428.00 | |
GT Net expenses on sales of marketable securities | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 28 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 838.00 | 30 389.00 | | 40 838.00 |
A4 Equity method investments | 22 200.00 | 18 227.00 | | 22 200.00 |
HA Exceptional income from management transactions | 6 296.00 | 11 959.00 | | 6 296.00 |
HB Exceptional income from capital transactions | 8 000.00 | 5 292.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 86 296.00 | 17 251.00 | | 86 296.00 |
HE Exceptional expenses on management operations | 2 225.00 | 6 965.00 | | 2 225.00 |
HG Exceptional depreciation and provisions | 27 050.00 | 72 000.00 | | 27 050.00 |
HH Total exceptional expenses (VIII) | 29 275.00 | 78 965.00 | | 29 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 020.00 | -61 715.00 | | 57 020.00 |
HK Income tax | 549 107.00 | 546 789.00 | | 549 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 210 811.00 | 15 431 740.00 | | 15 210 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 959 785.00 | 14 245 833.00 | | 13 959 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 025.00 | 1 185 906.00 | | 1 251 025.00 |
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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 | 1 872 479.00 | | 105 472.00 | 1 872 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 630.00 | |
I4 DECREASES Grand Total | | 37 059.00 | 1 940 891.00 | |
IO DECREASES Total including other intangible assets | | | 761 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 059.00 | 955 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 330.00 | | 3 348.00 | 758 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 519.00 | | 52 124.00 | 940 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 630.00 | | 50 000.00 | 173 630.00 |
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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 | 652 873.00 | 149 313.00 | 37 059.00 | 652 873.00 |
PE DEPRECIATION Total including other intangible assets | 33 330.00 | | | 33 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 543.00 | 149 313.00 | 37 059.00 | 619 543.00 |
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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 | 72 000.00 | 27 050.00 | 72 000.00 | 72 000.00 |
6T Receivables | 109 237.00 | 37 842.00 | 28 108.00 | 109 237.00 |
6X Other provisions for depreciation | 56 458.00 | | 56 458.00 | 56 458.00 |
7B Total provisions for depreciation | 165 696.00 | 37 842.00 | 84 566.00 | 165 696.00 |
7C Grand total | 237 696.00 | 64 892.00 | 156 566.00 | 237 696.00 |
UE of which provisions and reversals: - Operating | | 37 842.00 | 28 108.00 | |
UG - Financial | | | 56 458.00 | |
UJ - Exceptional | | 27 050.00 | 72 000.00 | |
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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 | 2 405 256.00 | 2 405 256.00 | | 2 405 256.00 |
8C Staff and Related Accounts | 150 792.00 | 150 792.00 | | 150 792.00 |
8D Social Security and Other Social Organizations | 184 809.00 | 184 809.00 | | 184 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 2 813 308.00 | 2 813 308.00 | | 2 813 308.00 |
VA Doubtful or disputed receivables | 184 793.00 | | 184 793.00 | 184 793.00 |
VB VAT | 120 965.00 | 120 965.00 | | 120 965.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 172 704.00 | 115 385.00 | 57 319.00 | 172 704.00 |
VI Group and Associates | 90 338.00 | 90 338.00 | | 90 338.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 134 057.00 | | | 134 057.00 |
VP Miscellaneous | 5 527.00 | 5 527.00 | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 438.00 | 318 438.00 | | 318 438.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 944.00 | 3 259 501.00 | 186 443.00 | 3 445 944.00 |
VW VAT | 154 178.00 | 154 178.00 | | 154 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 554.00 | 3 116 235.00 | 57 319.00 | 3 173 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
