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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 333 275.00 | 311 102.00 | 22 173.00 | 333 275.00 |
AT Other tangible assets | 421 329.00 | 392 580.00 | 28 749.00 | 421 329.00 |
BD Other fixed assets | 68 291.00 | | 68 291.00 | 68 291.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 913 733.00 | 704 492.00 | 209 242.00 | 913 733.00 |
BL Raw materials, supplies | 269 964.00 | | 269 964.00 | 269 964.00 |
BN Goods in progress | 40 346.00 | | 40 346.00 | 40 346.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 758 615.00 | 3 607.00 | 755 008.00 | 758 615.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 783 007.00 | | 783 007.00 | 783 007.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 1 879 274.00 | 3 607.00 | 1 875 667.00 | 1 879 274.00 |
CO Grand total (0 to V) | 2 793 008.00 | 708 099.00 | 2 084 909.00 | 2 793 008.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 630 579.00 | 581 951.00 | | 630 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 734.00 | 218 628.00 | | 360 734.00 |
DL TOTAL (I) | 1 266 313.00 | 1 075 579.00 | | 1 266 313.00 |
DP Provisions for Risks | 12 105.00 | 10 479.00 | | 12 105.00 |
DR TOTAL (IV) | 12 105.00 | 10 479.00 | | 12 105.00 |
DU Loans and Debts from Credit Institutions (3) | 22 419.00 | | | 22 419.00 |
DW Advances and down payments received on current orders | 7 413.00 | 11 874.00 | | 7 413.00 |
DX Trade payables and related accounts | 553 961.00 | 576 606.00 | | 553 961.00 |
DY Tax and social security liabilities | 221 261.00 | 179 823.00 | | 221 261.00 |
EA Other liabilities | 1 436.00 | 620.00 | | 1 436.00 |
EC TOTAL (IV) | 806 490.00 | 768 923.00 | | 806 490.00 |
EE Grand total (I to V) | 2 084 909.00 | 1 854 982.00 | | 2 084 909.00 |
EG Accrued income and payables due within one year | 792 705.00 | 768 923.00 | | 792 705.00 |
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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 | 4 468.00 | | 4 468.00 | 4 468.00 |
FD Production sold - goods | 3 645 179.00 | 352 661.00 | 3 997 840.00 | 3 645 179.00 |
FG Production sold - services | 32 616.00 | | 32 616.00 | 32 616.00 |
FJ Net sales | 3 682 263.00 | 352 661.00 | 4 034 924.00 | 3 682 263.00 |
FM Inventory production | | | -36 428.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 000 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 921.00 | |
FV Inventory change (raw materials and supplies) | | | -40 134.00 | |
FW Other purchases and external expenses | | | 807 738.00 | |
FX Taxes, duties, and similar payments | | | 27 468.00 | |
FY Salaries and Wages | | | 309 373.00 | |
FZ Social Security Contributions | | | 109 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 809.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 509 008.00 | |
GG - OPERATING RESULT (I - II) | | | 491 558.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 654.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 1 364.00 | 518.00 | | 1 364.00 |
HG Exceptional depreciation and provisions | 1 626.00 | 121.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 638.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | 16.00 | | 1 344.00 |
HK Income tax | 133 165.00 | 77 825.00 | | 133 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 963.00 | 3 494 180.00 | | 4 005 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 229.00 | 3 275 551.00 | | 3 645 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 734.00 | 218 628.00 | | 360 734.00 |
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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 | 705 696.00 | 21 809.00 | 23 013.00 | 705 696.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 886.00 | 21 809.00 | 23 013.00 | 704 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 479.00 | 1 626.00 | | 10 479.00 |
6T Receivables | 3 982.00 | | 374.00 | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | | 374.00 | 3 982.00 |
7C Grand total | 14 461.00 | 1 626.00 | 374.00 | 14 461.00 |
UE of which provisions and reversals: - Operating | | | 374.00 | |
UJ - Exceptional | | 1 626.00 | | |
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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 | 553 961.00 | 553 961.00 | | 553 961.00 |
8C Staff and Related Accounts | 76 079.00 | 76 079.00 | | 76 079.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
8E Income Taxes | 41 794.00 | 41 794.00 | | 41 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 754 287.00 | 754 287.00 | | 754 287.00 |
VA Doubtful or disputed receivables | 4 328.00 | 4 328.00 | | 4 328.00 |
VB VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VH Loans with a maturity of more than one year at origin | 22 419.00 | 8 634.00 | 13 785.00 | 22 419.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 3 581.00 | | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 112.00 | 786 112.00 | | 786 112.00 |
VW VAT | 57 310.00 | 57 310.00 | | 57 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 077.00 | 785 292.00 | 13 785.00 | 799 077.00 |
