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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 | 10 719.00 | 8 188.00 | 2 532.00 | 10 719.00 |
AR Technical installations, industrial equipment and tools | 51 623.00 | 42 937.00 | 8 686.00 | 51 623.00 |
AT Other tangible assets | 326 274.00 | 261 131.00 | 65 143.00 | 326 274.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 17 666.00 | | 17 666.00 | 17 666.00 |
BJ TOTAL (I) | 407 040.00 | 312 256.00 | 94 784.00 | 407 040.00 |
BL Raw materials, supplies | 128 540.00 | 16 950.00 | 111 589.00 | 128 540.00 |
BN Goods in progress | 17 870.00 | | 17 870.00 | 17 870.00 |
BX Customers and related accounts | 950 776.00 | 13 051.00 | 937 725.00 | 950 776.00 |
BZ Other receivables | 85 874.00 | | 85 874.00 | 85 874.00 |
CF Cash and cash equivalents | 811 012.00 | | 811 012.00 | 811 012.00 |
CH Prepaid expenses | 40 310.00 | | 40 310.00 | 40 310.00 |
CJ TOTAL (II) | 2 034 382.00 | 30 002.00 | 2 004 380.00 | 2 034 382.00 |
CO Grand total (0 to V) | 2 441 421.00 | 342 257.00 | 2 099 164.00 | 2 441 421.00 |
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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 | 621 815.00 | 621 182.00 | | 621 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 869.00 | 225 633.00 | | 219 869.00 |
DL TOTAL (I) | 896 683.00 | 901 815.00 | | 896 683.00 |
DU Loans and Debts from Credit Institutions (3) | 289 546.00 | 400 196.00 | | 289 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 382.00 | 31 347.00 | | 31 382.00 |
DW Advances and down payments received on current orders | 5 759.00 | 5 759.00 | | 5 759.00 |
DX Trade payables and related accounts | 396 531.00 | 518 577.00 | | 396 531.00 |
DY Tax and social security liabilities | 354 318.00 | 398 049.00 | | 354 318.00 |
EA Other liabilities | 21 990.00 | 24 495.00 | | 21 990.00 |
EB Prepaid income (2) | 102 954.00 | 96 199.00 | | 102 954.00 |
EC TOTAL (IV) | 1 202 481.00 | 1 474 622.00 | | 1 202 481.00 |
EE Grand total (I to V) | 2 099 164.00 | 2 376 437.00 | | 2 099 164.00 |
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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 | | | 4 517.00 | |
FD Production sold - goods | | | 3 616 806.00 | |
FJ Net sales | | | 3 621 323.00 | |
FM Inventory production | | | -37 709.00 | |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 118.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 622 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 761.00 | |
FV Inventory change (raw materials and supplies) | | | -26 078.00 | |
FW Other purchases and external expenses | | | 1 137 733.00 | |
FX Taxes, duties, and similar payments | | | 25 527.00 | |
FY Salaries and Wages | | | 649 325.00 | |
FZ Social Security Contributions | | | 179 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 074.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 3 238 685.00 | |
GG - OPERATING RESULT (I - II) | | | 384 280.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 62.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 62.00 | | 309.00 |
HE Exceptional expenses on management operations | 6 101.00 | 548.00 | | 6 101.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 6 499.00 | 548.00 | | 6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 190.00 | -486.00 | | -6 190.00 |
HJ Employee participation in company results | 62 877.00 | 62 571.00 | | 62 877.00 |
HK Income tax | 94 665.00 | 86 556.00 | | 94 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 308.00 | 4 445 522.00 | | 3 624 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 440.00 | 4 219 889.00 | | 3 404 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 869.00 | 225 633.00 | | 219 869.00 |
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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 | 406 646.00 | | 11 755.00 | 406 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 423.00 | |
I4 DECREASES Grand Total | | 11 362.00 | 407 040.00 | |
IO DECREASES Total including other intangible assets | | | 10 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 362.00 | 377 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | 910.00 | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 616.00 | | 8 643.00 | 380 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221.00 | | 2 202.00 | 16 221.00 |
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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 | 288 320.00 | 34 899.00 | 10 964.00 | 288 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 1 033.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 166.00 | 33 866.00 | 10 964.00 | 281 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 579.00 | 16 950.00 | 14 579.00 | 14 579.00 |
6T Receivables | 13 940.00 | 4 124.00 | 5 013.00 | 13 940.00 |
7B Total provisions for depreciation | 28 519.00 | 21 074.00 | 19 592.00 | 28 519.00 |
7C Grand total | 28 519.00 | 21 074.00 | 19 592.00 | 28 519.00 |
UE of which provisions and reversals: - Operating | | 21 074.00 | 19 592.00 | |
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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 | 396 531.00 | 396 531.00 | | 396 531.00 |
8C Staff and Related Accounts | 95 464.00 | 95 464.00 | | 95 464.00 |
8D Social Security and Other Social Organizations | 76 397.00 | 76 397.00 | | 76 397.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
8L Deferred income | 102 954.00 | 102 954.00 | | 102 954.00 |
UT Other financial assets | 17 666.00 | | 17 666.00 | 17 666.00 |
UX Other trade receivables | 935 217.00 | 935 217.00 | | 935 217.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 15 559.00 | 15 559.00 | | 15 559.00 |
VB VAT | 74 726.00 | 74 726.00 | | 74 726.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 289 409.00 | 133 293.00 | 156 116.00 | 289 409.00 |
VI Group and Associates | 31 382.00 | 31 382.00 | | 31 382.00 |
VJ Loans taken out during the year | 97.00 | | | 97.00 |
VK Loans repaid during the year | 110 688.00 | | | 110 688.00 |
VN Other taxes, similar payments | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
VS Prepaid expenses | 40 310.00 | 40 310.00 | | 40 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 627.00 | 1 076 960.00 | 17 666.00 | 1 094 627.00 |
VW VAT | 173 784.00 | 173 784.00 | | 173 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 722.00 | 1 040 606.00 | 156 116.00 | 1 196 722.00 |
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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 | 9.00 | 16.00 | | 9.00 |
