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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 49 736.00 | 49 736.00 | | 49 736.00 |
AP Buildings | 37 199.00 | 4 961.00 | 32 237.00 | 37 199.00 |
AR Technical installations, industrial equipment and tools | 586 184.00 | 441 774.00 | 144 410.00 | 586 184.00 |
AT Other tangible assets | 87 270.00 | 77 925.00 | 9 345.00 | 87 270.00 |
BH Other financial assets | 44 731.00 | | 44 731.00 | 44 731.00 |
BJ TOTAL (I) | 806 120.00 | 575 396.00 | 230 723.00 | 806 120.00 |
BL Raw materials, supplies | 37 723.00 | | 37 723.00 | 37 723.00 |
BN Goods in progress | 132 189.00 | | 132 189.00 | 132 189.00 |
BR Intermediate and finished products | 102 872.00 | | 102 872.00 | 102 872.00 |
BX Customers and related accounts | 702 485.00 | 1 364.00 | 701 121.00 | 702 485.00 |
BZ Other receivables | 885 226.00 | | 885 226.00 | 885 226.00 |
CF Cash and cash equivalents | 216 086.00 | | 216 086.00 | 216 086.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 2 086 656.00 | 1 364.00 | 2 085 292.00 | 2 086 656.00 |
CO Grand total (0 to V) | 2 892 776.00 | 576 760.00 | 2 316 015.00 | 2 892 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 313.00 | 30 384.00 | | 44 313.00 |
DG Other reserves | 163 916.00 | 49 270.00 | | 163 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 862.00 | 278 575.00 | | 394 862.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 1 103 091.00 | 858 229.00 | | 1 103 091.00 |
DU Loans and Debts from Credit Institutions (3) | 217 470.00 | 232 648.00 | | 217 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 490.00 | 28 926.00 | | 132 490.00 |
DW Advances and down payments received on current orders | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 208 621.00 | 268 040.00 | | 208 621.00 |
DY Tax and social security liabilities | 149 912.00 | 132 198.00 | | 149 912.00 |
EA Other liabilities | 502 783.00 | 444 302.00 | | 502 783.00 |
EB Prepaid income (2) | | 236.00 | | |
EC TOTAL (IV) | 1 212 922.00 | 1 106 350.00 | | 1 212 922.00 |
EE Grand total (I to V) | 2 316 014.00 | 1 964 579.00 | | 2 316 014.00 |
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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 | 1 555.00 | | 1 555.00 | 1 555.00 |
FD Production sold - goods | 2 520 238.00 | 562 024.00 | 3 082 262.00 | 2 520 238.00 |
FG Production sold - services | 34 602.00 | 220.00 | 34 822.00 | 34 602.00 |
FJ Net sales | 2 556 395.00 | 562 244.00 | 3 118 639.00 | 2 556 395.00 |
FM Inventory production | | | 80 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 204 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 464 682.00 | |
FV Inventory change (raw materials and supplies) | | | 19 639.00 | |
FW Other purchases and external expenses | | | 987 788.00 | |
FX Taxes, duties, and similar payments | | | 72 995.00 | |
FY Salaries and Wages | | | 742 790.00 | |
FZ Social Security Contributions | | | 317 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 216.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 639 604.00 | |
GG - OPERATING RESULT (I - II) | | | 564 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 478.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 12 000.00 | 994.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 649.00 | 994.00 | | 12 649.00 |
HE Exceptional expenses on management operations | 21 496.00 | 8 563.00 | | 21 496.00 |
HH Total exceptional expenses (VIII) | 21 496.00 | 8 563.00 | | 21 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 846.00 | -7 569.00 | | -8 846.00 |
HK Income tax | 157 628.00 | 118 032.00 | | 157 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 317.00 | 2 708 239.00 | | 3 221 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 455.00 | 2 429 663.00 | | 2 826 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 862.00 | 278 575.00 | | 394 862.00 |
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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 | 779 124.00 | | 27 792.00 | 779 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 731.00 | |
I4 DECREASES Grand Total | | 798.00 | 806 120.00 | |
IO DECREASES Total including other intangible assets | | | 50 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 710 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 736.00 | | | 50 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 049.00 | | 27 401.00 | 684 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 339.00 | | 391.00 | 44 339.00 |
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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 | 543 978.00 | 32 216.00 | 798.00 | 543 978.00 |
PE DEPRECIATION Total including other intangible assets | 50 736.00 | | | 50 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 242.00 | 32 216.00 | 798.00 | 493 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 436.00 | | 72.00 | 1 436.00 |
7B Total provisions for depreciation | 1 436.00 | | 72.00 | 1 436.00 |
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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 | 208 621.00 | 208 621.00 | | 208 621.00 |
8C Staff and Related Accounts | 45 237.00 | 45 237.00 | | 45 237.00 |
8D Social Security and Other Social Organizations | 60 943.00 | 60 943.00 | | 60 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 783.00 | 502 783.00 | | 502 783.00 |
UT Other financial assets | 44 731.00 | | 44 731.00 | 44 731.00 |
UX Other trade receivables | 700 852.00 | 700 852.00 | | 700 852.00 |
VA Doubtful or disputed receivables | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VC Group and associates | 238 552.00 | 238 552.00 | | 238 552.00 |
VH Loans with a maturity of more than one year at origin | 217 470.00 | 78 712.00 | 117 340.00 | 217 470.00 |
VI Group and Associates | 132 490.00 | 132 490.00 | | 132 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 099.00 | 17 099.00 | | 17 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 318.00 | 629 318.00 | | 629 318.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 518.00 | 1 597 787.00 | 44 731.00 | 1 642 518.00 |
VW VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 277.00 | 1 072 519.00 | 117 340.00 | 1 211 277.00 |
