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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 298 000.00 | 274 853.00 | 23 147.00 | 298 000.00 |
AT Other tangible assets | 43 974.00 | 27 687.00 | 16 287.00 | 43 974.00 |
BH Other financial assets | 67 882.00 | | 67 882.00 | 67 882.00 |
BJ TOTAL (I) | 417 230.00 | 309 913.00 | 107 317.00 | 417 230.00 |
BL Raw materials, supplies | 85 207.00 | | 85 207.00 | 85 207.00 |
BR Intermediate and finished products | 108 041.00 | | 108 041.00 | 108 041.00 |
BX Customers and related accounts | 797 742.00 | | 797 742.00 | 797 742.00 |
BZ Other receivables | 1 484 458.00 | | 1 484 458.00 | 1 484 458.00 |
CF Cash and cash equivalents | 338 833.00 | | 338 833.00 | 338 833.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 2 818 207.00 | | 2 818 207.00 | 2 818 207.00 |
CO Grand total (0 to V) | 3 235 437.00 | 309 913.00 | 2 925 524.00 | 3 235 437.00 |
CP Shares due in less than one year | 67 882.00 | | | 67 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 302 331.00 | 214 964.00 | | 302 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 279.00 | 87 367.00 | | 199 279.00 |
DL TOTAL (I) | 1 068 111.00 | 868 831.00 | | 1 068 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 352.00 | 22 962.00 | | 10 352.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 664 582.00 | 651 010.00 | | 664 582.00 |
DY Tax and social security liabilities | 129 369.00 | 62 689.00 | | 129 369.00 |
EA Other liabilities | 1 053 108.00 | 647 637.00 | | 1 053 108.00 |
EC TOTAL (IV) | 1 857 413.00 | 1 391 299.00 | | 1 857 413.00 |
EE Grand total (I to V) | 2 925 524.00 | 2 260 131.00 | | 2 925 524.00 |
EG Accrued income and payables due within one year | 1 857 413.00 | 1 532 682.00 | | 1 857 413.00 |
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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 | 531 859.00 | 36 835.00 | 568 694.00 | 531 859.00 |
FD Production sold - goods | 2 374 361.00 | 869 122.00 | 3 243 483.00 | 2 374 361.00 |
FG Production sold - services | 42 292.00 | 7 740.00 | 50 032.00 | 42 292.00 |
FJ Net sales | 2 948 512.00 | 913 697.00 | 3 862 209.00 | 2 948 512.00 |
FM Inventory production | | | -70 533.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 812 022.00 | |
FS Purchases of goods (including customs duties) | | | 340 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 134.00 | |
FV Inventory change (raw materials and supplies) | | | 75 130.00 | |
FW Other purchases and external expenses | | | 954 012.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 236 991.00 | |
FZ Social Security Contributions | | | 97 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 3 550 831.00 | |
GG - OPERATING RESULT (I - II) | | | 261 190.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 328.00 | 6 818.00 | | 5 328.00 |
A4 Equity method investments | 760.00 | 618.00 | | 760.00 |
HE Exceptional expenses on management operations | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 739.00 | | |
HK Income tax | 56 706.00 | 29 328.00 | | 56 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 022.00 | 3 336 619.00 | | 3 812 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 744.00 | 3 249 252.00 | | 3 612 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 277.00 | 87 367.00 | | 199 277.00 |
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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 | 365 005.00 | | 52 225.00 | 365 005.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 67 883.00 | |
I4 DECREASES Grand Total | | -1.00 | 417 230.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 132.00 | | 14 843.00 | 327 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 37 382.00 | 30 500.00 |
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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 | 277 352.00 | 32 561.00 | | 277 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 979.00 | 32 561.00 | | 269 979.00 |
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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 | 664 583.00 | 664 583.00 | | 664 583.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 32 416.00 | 32 416.00 | | 32 416.00 |
8E Income Taxes | 27 378.00 | 27 378.00 | | 27 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 109.00 | 1 053 109.00 | | 1 053 109.00 |
UT Other financial assets | 67 883.00 | 67 883.00 | | 67 883.00 |
UX Other trade receivables | 797 743.00 | 797 743.00 | | 797 743.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VH Loans with a maturity of more than one year at origin | 10 353.00 | 10 353.00 | | 10 353.00 |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 848.00 | 1 464 848.00 | | 1 464 848.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 009.00 | 2 354 009.00 | | 2 354 009.00 |
VW VAT | 35 113.00 | 35 113.00 | | 35 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 413.00 | 1 857 413.00 | | 1 857 413.00 |
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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 | 6.00 | | | 6.00 |
