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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 | 22 648.00 | 17 843.00 | 4 805.00 | 22 648.00 |
AN Land | 61 943.00 | 36 978.00 | 24 965.00 | 61 943.00 |
AP Buildings | 258 406.00 | 250 784.00 | 7 623.00 | 258 406.00 |
AR Technical installations, industrial equipment and tools | 115 614.00 | 94 759.00 | 20 855.00 | 115 614.00 |
AT Other tangible assets | 223 703.00 | 143 353.00 | 80 350.00 | 223 703.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 693 346.00 | 543 718.00 | 149 628.00 | 693 346.00 |
BT Goods | 721 358.00 | 38 021.00 | 683 337.00 | 721 358.00 |
BV Advances and down payments on orders | 415 019.00 | | 415 019.00 | 415 019.00 |
BX Customers and related accounts | 824 169.00 | 10 486.00 | 813 684.00 | 824 169.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 2 007 407.00 | | 2 007 407.00 | 2 007 407.00 |
CH Prepaid expenses | 19 429.00 | | 19 429.00 | 19 429.00 |
CJ TOTAL (II) | 3 998 574.00 | 48 507.00 | 3 950 068.00 | 3 998 574.00 |
CO Grand total (0 to V) | 4 691 921.00 | 592 225.00 | 4 099 696.00 | 4 691 921.00 |
CR Shares due in more than one year | 12 477.00 | | | 12 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 1 448 714.00 | | | 1 448 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 679.00 | | | 529 679.00 |
DL TOTAL (I) | 2 522 893.00 | | | 2 522 893.00 |
DQ Provisions for Expenses | 74 507.00 | | | 74 507.00 |
DR TOTAL (IV) | 74 507.00 | | | 74 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | | | 4 050.00 |
DW Advances and down payments received on current orders | 707 899.00 | | | 707 899.00 |
DX Trade payables and related accounts | 288 940.00 | | | 288 940.00 |
DY Tax and social security liabilities | 493 114.00 | | | 493 114.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 1 502 296.00 | | | 1 502 296.00 |
EE Grand total (I to V) | 4 099 696.00 | | | 4 099 696.00 |
EG Accrued income and payables due within one year | 1 502 296.00 | | | 1 502 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 104.00 | | | 4 104.00 |
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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 | 7 987 390.00 | 19 442.00 | 8 006 831.00 | 7 987 390.00 |
FD Production sold - goods | 1 075.00 | | 28 551.00 | 1 075.00 |
FG Production sold - services | 326 455.00 | 65 545.00 | 364 523.00 | 326 455.00 |
FJ Net sales | 8 314 920.00 | 84 986.00 | 8 399 906.00 | 8 314 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 171.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 417 096.00 | |
FS Purchases of goods (including customs duties) | | | 6 227 553.00 | |
FT Inventory change (goods) | | | -71 355.00 | |
FU Purchases of raw materials and other supplies | | | 159 651.00 | |
FW Other purchases and external expenses | | | 504 413.00 | |
FX Taxes, duties, and similar payments | | | 32 047.00 | |
FY Salaries and Wages | | | 535 022.00 | |
FZ Social Security Contributions | | | 237 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 235.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 688 589.00 | |
GG - OPERATING RESULT (I - II) | | | 728 507.00 | |
GL Other interest and similar income | | | 204.00 | |
GO Net income from sales of marketable securities | | | 1 603.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 666.00 | | | 13 666.00 |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | | | 11 417.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 052.00 | | | 11 052.00 |
HK Income tax | 208 636.00 | | | 208 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 430 319.00 | | | 8 430 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 640.00 | | | 7 900 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 679.00 | | | 529 679.00 |
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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 | 681 076.00 | | 56 461.00 | 681 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 44 191.00 | 693 346.00 | |
IO DECREASES Total including other intangible assets | | | 22 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 191.00 | 659 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 648.00 | | | 22 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 398.00 | | 56 461.00 | 647 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 540 597.00 | 46 946.00 | 43 826.00 | 540 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | 3 798.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 552.00 | 43 148.00 | 43 826.00 | 526 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 507.00 | | | 74 507.00 |
6N Inventories and work in progress | 27 214.00 | 13 245.00 | 2 438.00 | 27 214.00 |
6T Receivables | 8 544.00 | 2 990.00 | 1 047.00 | 8 544.00 |
7B Total provisions for depreciation | 35 758.00 | 16 235.00 | 3 486.00 | 35 758.00 |
7C Grand total | 110 265.00 | 16 235.00 | 3 486.00 | 110 265.00 |
UE of which provisions and reversals: - Operating | | 16 235.00 | 346.00 | |
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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 | 288 940.00 | 288 940.00 | | 288 940.00 |
8C Staff and Related Accounts | 138 551.00 | 138 551.00 | | 138 551.00 |
8D Social Security and Other Social Organizations | 85 026.00 | 85 026.00 | | 85 026.00 |
8E Income Taxes | 69 936.00 | 69 936.00 | | 69 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 088.00 | 712 088.00 | | 712 088.00 |
UT Other financial assets | 11 030.00 | 800.00 | 10 230.00 | 11 030.00 |
UX Other trade receivables | 811 693.00 | 811 693.00 | | 811 693.00 |
VA Doubtful or disputed receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
VB VAT | 8 348.00 | 8 340.00 | | 8 348.00 |
VH Loans with a maturity of more than one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 319.00 | 20 319.00 | | 20 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 871.00 | 417 871.00 | | 417 871.00 |
VS Prepaid expenses | 19 429.00 | 19 429.00 | | 19 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 840.00 | 1 258 132.00 | 22 707.00 | 1 280 840.00 |
VW VAT | 179 282.00 | 179 282.00 | | 179 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 296.00 | 1 502 296.00 | | 1 502 296.00 |
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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 | 9.00 | | 9.00 |
