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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 7 622.00 | 3 049.00 | 4 573.00 | 7 622.00 |
AP Buildings | 66 103.00 | 51 010.00 | 15 093.00 | 66 103.00 |
AR Technical installations, industrial equipment and tools | 1 291 591.00 | 1 149 240.00 | 142 351.00 | 1 291 591.00 |
AT Other tangible assets | 838 284.00 | 622 570.00 | 215 714.00 | 838 284.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 2 206 442.00 | 1 826 473.00 | 379 969.00 | 2 206 442.00 |
BL Raw materials, supplies | 400 730.00 | 11 798.00 | 388 932.00 | 400 730.00 |
BN Goods in progress | 61 735.00 | | 61 735.00 | 61 735.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 587 445.00 | 1 961.00 | 585 483.00 | 587 445.00 |
BZ Other receivables | 37 686.00 | | 37 686.00 | 37 686.00 |
CF Cash and cash equivalents | 641 845.00 | | 641 845.00 | 641 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 641.00 | 13 759.00 | 1 717 882.00 | 1 731 641.00 |
CO Grand total (0 to V) | 3 938 083.00 | 1 840 232.00 | 2 097 851.00 | 3 938 083.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 540 262.00 | 393 866.00 | | 540 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 807.00 | 146 395.00 | | 91 807.00 |
DJ Investment subsidies | 1 916.00 | 3 831.00 | | 1 916.00 |
DL TOTAL (I) | 963 984.00 | 874 092.00 | | 963 984.00 |
DU Loans and Debts from Credit Institutions (3) | 437 108.00 | 121 673.00 | | 437 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 757.00 | 270 684.00 | | 265 757.00 |
DW Advances and down payments received on current orders | 4 047.00 | | | 4 047.00 |
DX Trade payables and related accounts | 316 862.00 | 407 001.00 | | 316 862.00 |
DY Tax and social security liabilities | 95 296.00 | 100 040.00 | | 95 296.00 |
EA Other liabilities | 14 798.00 | 14 801.00 | | 14 798.00 |
EC TOTAL (IV) | 1 133 867.00 | 914 200.00 | | 1 133 867.00 |
EE Grand total (I to V) | 2 097 851.00 | 1 788 292.00 | | 2 097 851.00 |
EG Accrued income and payables due within one year | 1 047 322.00 | 842 834.00 | | 1 047 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 1 293 584.00 | | 1 293 584.00 | 1 293 584.00 |
FG Production sold - services | 1 711 344.00 | | 1 711 344.00 | 1 711 344.00 |
FJ Net sales | 3 004 928.00 | | 3 004 928.00 | 3 004 928.00 |
FM Inventory production | | | 22 245.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 465.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 074 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 305 888.00 | |
FV Inventory change (raw materials and supplies) | | | -63 530.00 | |
FW Other purchases and external expenses | | | 1 095 437.00 | |
FX Taxes, duties, and similar payments | | | 23 547.00 | |
FY Salaries and Wages | | | 319 999.00 | |
FZ Social Security Contributions | | | 69 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 2 946 754.00 | |
GG - OPERATING RESULT (I - II) | | | 127 971.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 9 348.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 769.00 | 21 179.00 | | 30 769.00 |
A2 TOTAL ASSETS | 27 815.00 | 30 103.00 | | 27 815.00 |
HA Exceptional income from management transactions | 886.00 | 600.00 | | 886.00 |
HB Exceptional income from capital transactions | 15 866.00 | 14 998.00 | | 15 866.00 |
HD Total exceptional income (VII) | 16 752.00 | 15 598.00 | | 16 752.00 |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | 15 110.00 | | 1 301.00 |
HG Exceptional depreciation and provisions | 13 433.00 | 16 696.00 | | 13 433.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | 31 806.00 | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | -16 208.00 | | 1 928.00 |
HK Income tax | 29 151.00 | 47 500.00 | | 29 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 884.00 | 3 057 428.00 | | 3 091 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 078.00 | 2 911 033.00 | | 3 000 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 807.00 | 146 395.00 | | 91 807.00 |
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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 | 2 063 084.00 | | 165 293.00 | 2 063 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 21 936.00 | 2 206 442.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 936.00 | 2 195 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 621.00 | | 165 293.00 | 2 052 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 1 652 462.00 | 195 541.00 | 21 530.00 | 1 652 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 762.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 572.00 | 194 779.00 | 21 530.00 | 1 649 572.00 |
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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 | 16 696.00 | 11 798.00 | 16 696.00 | 16 696.00 |
6T Receivables | 1 026.00 | 935.00 | | 1 026.00 |
7B Total provisions for depreciation | 17 722.00 | 12 733.00 | 16 696.00 | 17 722.00 |
7C Grand total | 17 722.00 | 12 733.00 | 16 696.00 | 17 722.00 |
UE of which provisions and reversals: - Operating | | 935.00 | 16 696.00 | |
UJ - Exceptional | | 11 798.00 | | |
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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 | 316 862.00 | 316 862.00 | | 316 862.00 |
8C Staff and Related Accounts | 41 202.00 | 41 202.00 | | 41 202.00 |
8D Social Security and Other Social Organizations | 33 601.00 | 33 601.00 | | 33 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 798.00 | 14 798.00 | | 14 798.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 584 032.00 | 584 032.00 | | 584 032.00 |
VA Doubtful or disputed receivables | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 17 530.00 | 17 530.00 | | 17 530.00 |
VC Group and associates | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 437 025.00 | 354 527.00 | 82 498.00 | 437 025.00 |
VI Group and Associates | 265 757.00 | 265 757.00 | | 265 757.00 |
VJ Loans taken out during the year | 358 793.00 | | | 358 793.00 |
VK Loans repaid during the year | 43 359.00 | | | 43 359.00 |
VM Income taxes | 18 349.00 | 18 349.00 | | 18 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 368.00 | 627 368.00 | | 627 368.00 |
VW VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 821.00 | 1 047 322.00 | 82 498.00 | 1 129 821.00 |
