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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 | 37 960.00 | 35 232.00 | 2 728.00 | 37 960.00 |
AR Technical installations, industrial equipment and tools | 302 457.00 | 160 406.00 | 142 051.00 | 302 457.00 |
AT Other tangible assets | 375 199.00 | 91 921.00 | 283 278.00 | 375 199.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 726 247.00 | 287 559.00 | 438 688.00 | 726 247.00 |
BL Raw materials, supplies | 741 100.00 | 6 126.00 | 734 974.00 | 741 100.00 |
BV Advances and down payments on orders | 49 603.00 | | 49 603.00 | 49 603.00 |
BX Customers and related accounts | 464 040.00 | 7 751.00 | 456 289.00 | 464 040.00 |
BZ Other receivables | 345 812.00 | | 345 812.00 | 345 812.00 |
CF Cash and cash equivalents | 761 213.00 | | 761 213.00 | 761 213.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 2 387 787.00 | 13 877.00 | 2 373 910.00 | 2 387 787.00 |
CO Grand total (0 to V) | 3 114 034.00 | 301 436.00 | 2 812 598.00 | 3 114 034.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 671 842.00 | 354 078.00 | | 671 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 201.00 | 317 765.00 | | 381 201.00 |
DL TOTAL (I) | 1 093 743.00 | 712 542.00 | | 1 093 743.00 |
DP Provisions for Risks | 16 033.00 | 16 462.00 | | 16 033.00 |
DR TOTAL (IV) | 16 033.00 | 16 462.00 | | 16 033.00 |
DU Loans and Debts from Credit Institutions (3) | 183 250.00 | 100.00 | | 183 250.00 |
DW Advances and down payments received on current orders | 243 060.00 | 68 105.00 | | 243 060.00 |
DX Trade payables and related accounts | 533 925.00 | 324 405.00 | | 533 925.00 |
DY Tax and social security liabilities | 386 342.00 | 272 891.00 | | 386 342.00 |
EA Other liabilities | 356 246.00 | 313 347.00 | | 356 246.00 |
EB Prepaid income (2) | | 65 000.00 | | |
EC TOTAL (IV) | 1 702 823.00 | 1 043 848.00 | | 1 702 823.00 |
EE Grand total (I to V) | 2 812 598.00 | 1 772 852.00 | | 2 812 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 915 960.00 | 666 535.00 | 5 582 494.00 | 4 915 960.00 |
FG Production sold - services | 457 031.00 | 47 063.00 | 504 094.00 | 457 031.00 |
FJ Net sales | 5 372 991.00 | 713 597.00 | 6 086 588.00 | 5 372 991.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 189.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 6 248 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 382.00 | |
FV Inventory change (raw materials and supplies) | | | -58 055.00 | |
FW Other purchases and external expenses | | | 1 110 100.00 | |
FX Taxes, duties, and similar payments | | | 53 308.00 | |
FY Salaries and Wages | | | 1 066 511.00 | |
FZ Social Security Contributions | | | 405 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 969.00 | |
GB Operating Expenses - Provisions | | | 16 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 877.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 5 753 307.00 | |
GG - OPERATING RESULT (I - II) | | | 495 156.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 127.00 | | 127.00 |
HB Exceptional income from capital transactions | 31 750.00 | -1 484.00 | | 31 750.00 |
HD Total exceptional income (VII) | 31 877.00 | -1 357.00 | | 31 877.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 56.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 127.00 | -1 414.00 | | 31 127.00 |
HK Income tax | 147 802.00 | 109 726.00 | | 147 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 477.00 | 4 691 496.00 | | 6 284 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 276.00 | 4 373 732.00 | | 5 903 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 201.00 | 317 765.00 | | 381 201.00 |
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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 | 460 501.00 | | 360 731.00 | 460 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 10 631.00 | |
I4 DECREASES Grand Total | | 94 985.00 | 726 247.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 935.00 | 677 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 560.00 | | 356 031.00 | 415 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | 4 700.00 | 6 981.00 |
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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 | 320 525.00 | 60 969.00 | 93 935.00 | 320 525.00 |
PE DEPRECIATION Total including other intangible assets | 25 630.00 | 9 602.00 | | 25 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 895.00 | 51 367.00 | 93 935.00 | 294 895.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 462.00 | 16 033.00 | 16 462.00 | 16 462.00 |
6N Inventories and work in progress | 4 710.00 | 6 126.00 | 4 710.00 | 4 710.00 |
6T Receivables | | 7 751.00 | | |
7B Total provisions for depreciation | 4 710.00 | 13 877.00 | 4 710.00 | 4 710.00 |
7C Grand total | 21 172.00 | 29 909.00 | 21 172.00 | 21 172.00 |
UE of which provisions and reversals: - Operating | | 29 909.00 | 21 172.00 | |
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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 | 533 925.00 | 533 925.00 | | 533 925.00 |
8C Staff and Related Accounts | 150 433.00 | 150 433.00 | | 150 433.00 |
8D Social Security and Other Social Organizations | 147 976.00 | 147 976.00 | | 147 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 246.00 | 356 246.00 | | 356 246.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
UX Other trade receivables | 452 839.00 | 452 839.00 | | 452 839.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 11 201.00 | 11 201.00 | | 11 201.00 |
VB VAT | 35 615.00 | 35 615.00 | | 35 615.00 |
VC Group and associates | 308 267.00 | 308 267.00 | | 308 267.00 |
VH Loans with a maturity of more than one year at origin | 183 250.00 | 34 808.00 | 105 629.00 | 183 250.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 960.00 | 22 960.00 | | 22 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 26 019.00 | 26 019.00 | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 502.00 | 836 321.00 | 10 181.00 | 846 502.00 |
VW VAT | 64 973.00 | 64 973.00 | | 64 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 762.00 | 1 311 320.00 | 105 629.00 | 1 459 762.00 |
