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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 | 4 187.00 | 3 870.00 | 318.00 | 4 187.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AN Land | 8 679.00 | 8 679.00 | | 8 679.00 |
AP Buildings | 67 601.00 | 57 850.00 | 9 750.00 | 67 601.00 |
AR Technical installations, industrial equipment and tools | 143 900.00 | 116 757.00 | 27 144.00 | 143 900.00 |
AT Other tangible assets | 25 042.00 | 14 365.00 | 10 677.00 | 25 042.00 |
AV Fixed assets in progress | 22 956.00 | | 22 956.00 | 22 956.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 537 526.00 | 201 521.00 | 336 006.00 | 537 526.00 |
BT Goods | 447 220.00 | 19 718.00 | 427 502.00 | 447 220.00 |
BX Customers and related accounts | 339 098.00 | 4 346.00 | 334 752.00 | 339 098.00 |
BZ Other receivables | 83 127.00 | | 83 127.00 | 83 127.00 |
CF Cash and cash equivalents | 266 053.00 | | 266 053.00 | 266 053.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 1 141 346.00 | 24 063.00 | 1 117 282.00 | 1 141 346.00 |
CO Grand total (0 to V) | 1 678 872.00 | 225 584.00 | 1 453 288.00 | 1 678 872.00 |
CR Shares due in more than one year | 5 215.00 | | | 5 215.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 676 688.00 | 533 317.00 | | 676 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 022.00 | 393 371.00 | | 361 022.00 |
DL TOTAL (I) | 1 046 094.00 | 935 072.00 | | 1 046 094.00 |
DU Loans and Debts from Credit Institutions (3) | 20 364.00 | 11 071.00 | | 20 364.00 |
DW Advances and down payments received on current orders | | 10 200.00 | | |
DX Trade payables and related accounts | 242 247.00 | 221 302.00 | | 242 247.00 |
DY Tax and social security liabilities | 129 484.00 | 196 005.00 | | 129 484.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | 2 334.00 | | 1 908.00 |
EA Other liabilities | 13 191.00 | 26 506.00 | | 13 191.00 |
EB Prepaid income (2) | | 1 781.00 | | |
EC TOTAL (IV) | 407 194.00 | 469 198.00 | | 407 194.00 |
EE Grand total (I to V) | 1 453 288.00 | 1 404 271.00 | | 1 453 288.00 |
EG Accrued income and payables due within one year | 389 547.00 | 469 198.00 | | 389 547.00 |
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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 | 2 606 345.00 | | 2 606 345.00 | 2 606 345.00 |
FD Production sold - goods | -73 189.00 | | -73 189.00 | -73 189.00 |
FG Production sold - services | 828 397.00 | | 828 397.00 | 828 397.00 |
FJ Net sales | 3 361 553.00 | | 3 361 553.00 | 3 361 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 050.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 3 433 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 667.00 | |
FT Inventory change (goods) | | | -116 263.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 570 576.00 | |
FX Taxes, duties, and similar payments | | | 35 404.00 | |
FY Salaries and Wages | | | 298 180.00 | |
FZ Social Security Contributions | | | 108 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 063.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 2 939 457.00 | |
GG - OPERATING RESULT (I - II) | | | 494 456.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 133 409.00 | 145 879.00 | | 133 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 942.00 | 3 742 534.00 | | 3 433 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 920.00 | 3 349 163.00 | | 3 072 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 022.00 | 393 371.00 | | 361 022.00 |
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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 | 506 578.00 | | 30 948.00 | 506 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
I4 DECREASES Grand Total | | | 537 526.00 | |
IO DECREASES Total including other intangible assets | | | 260 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 683.00 | | 504.00 | 259 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 733.00 | | 30 444.00 | 237 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | | 9 161.00 |
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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 | 186 982.00 | 14 538.00 | | 186 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 186.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 299.00 | 14 352.00 | | 183 299.00 |
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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 | 17 941.00 | 19 718.00 | 17 941.00 | 17 941.00 |
6T Receivables | 490.00 | 4 345.00 | 489.00 | 490.00 |
7B Total provisions for depreciation | 18 430.00 | 24 063.00 | 18 430.00 | 18 430.00 |
7C Grand total | 18 430.00 | 24 063.00 | 18 430.00 | 18 430.00 |
UE of which provisions and reversals: - Operating | | 24 063.00 | 18 430.00 | |
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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 | 242 247.00 | 242 247.00 | | 242 247.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 50 888.00 | 50 888.00 | | 50 888.00 |
8E Income Taxes | 26 365.00 | 26 365.00 | | 26 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
UX Other trade receivables | 333 883.00 | 333 883.00 | | 333 883.00 |
VA Doubtful or disputed receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
VB VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 20 138.00 | 2 491.00 | 10 116.00 | 20 138.00 |
VJ Loans taken out during the year | 20 345.00 | | | 20 345.00 |
VK Loans repaid during the year | 10 996.00 | | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 246.00 | 62 246.00 | | 62 246.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 220.00 | 422 859.00 | 14 361.00 | 437 220.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 194.00 | 389 547.00 | 10 116.00 | 407 194.00 |
