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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 081.00 | 25 901.00 | 11 180.00 | 37 081.00 |
AR Technical installations, industrial equipment and tools | 268 804.00 | 173 089.00 | 95 715.00 | 268 804.00 |
AT Other tangible assets | 283 996.00 | 176 040.00 | 107 955.00 | 283 996.00 |
BJ TOTAL (I) | 632 490.00 | 377 641.00 | 254 849.00 | 632 490.00 |
BL Raw materials, supplies | 48 693.00 | 14 612.00 | 34 081.00 | 48 693.00 |
BT Goods | 503 376.00 | | 503 376.00 | 503 376.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 144 234.00 | 5 328.00 | 138 906.00 | 144 234.00 |
BZ Other receivables | 50 912.00 | | 50 912.00 | 50 912.00 |
CF Cash and cash equivalents | 86 432.00 | | 86 432.00 | 86 432.00 |
CJ TOTAL (II) | 834 247.00 | 19 940.00 | 814 307.00 | 834 247.00 |
CO Grand total (0 to V) | 1 466 737.00 | 397 580.00 | 1 069 157.00 | 1 466 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 151 859.00 | 110 560.00 | | 151 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 173.00 | 41 299.00 | | 39 173.00 |
DJ Investment subsidies | 813.00 | 1 190.00 | | 813.00 |
DK Regulated provisions | 2 562.00 | 3 312.00 | | 2 562.00 |
DL TOTAL (I) | 436 407.00 | 398 361.00 | | 436 407.00 |
DU Loans and Debts from Credit Institutions (3) | 274 160.00 | 169 741.00 | | 274 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 123 238.00 | | 9 375.00 |
DW Advances and down payments received on current orders | 2 085.00 | 2 466.00 | | 2 085.00 |
DX Trade payables and related accounts | 273 481.00 | 273 079.00 | | 273 481.00 |
DY Tax and social security liabilities | 70 649.00 | 70 641.00 | | 70 649.00 |
EA Other liabilities | 2 999.00 | 3 273.00 | | 2 999.00 |
EC TOTAL (IV) | 632 750.00 | 642 438.00 | | 632 750.00 |
EE Grand total (I to V) | 1 069 157.00 | 1 040 798.00 | | 1 069 157.00 |
EG Accrued income and payables due within one year | 427 433.00 | | | 427 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 248.00 | | 267.00 |
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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 | 1 282 670.00 | | 1 282 670.00 | 1 282 670.00 |
FD Production sold - goods | 809 384.00 | | 809 384.00 | 809 384.00 |
FG Production sold - services | 455 061.00 | | 455 061.00 | 455 061.00 |
FJ Net sales | 2 547 115.00 | | 2 547 115.00 | 2 547 115.00 |
FN Capitalized production | | | 9 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 558 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 392.00 | |
FT Inventory change (goods) | | | 35 211.00 | |
FU Purchases of raw materials and other supplies | | | 539 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 429 758.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 259 974.00 | |
FZ Social Security Contributions | | | 80 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 509 276.00 | |
GG - OPERATING RESULT (I - II) | | | 48 817.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 1 255.00 | | 695.00 |
HB Exceptional income from capital transactions | 1 413.00 | 24 648.00 | | 1 413.00 |
HC Reversals of provisions and transfers of expenses | 988.00 | 1 001.00 | | 988.00 |
HD Total exceptional income (VII) | 3 097.00 | 26 904.00 | | 3 097.00 |
HE Exceptional expenses on management operations | 547.00 | 414.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 20 865.00 | | |
HG Exceptional depreciation and provisions | 239.00 | 1 232.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 786.00 | 22 512.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | 4 392.00 | | 2 311.00 |
HK Income tax | 9 058.00 | 10 203.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 190.00 | 2 984 007.00 | | 2 561 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 017.00 | 2 942 709.00 | | 2 522 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 173.00 | 41 299.00 | | 39 173.00 |
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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 | 591 465.00 | | 41 025.00 | 591 465.00 |
I4 DECREASES Grand Total | | | 632 490.00 | |
IO DECREASES Total including other intangible assets | | | 42 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 610.00 | | | 42 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 855.00 | | 41 025.00 | 548 855.00 |
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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 | 332 357.00 | 45 283.00 | | 332 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 747.00 | 45 283.00 | | 329 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 312.00 | 239.00 | 988.00 | 3 312.00 |
7C Grand total | 3 312.00 | 239.00 | 988.00 | 3 312.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 273 481.00 | 273 481.00 | | 273 481.00 |
8D Social Security and Other Social Organizations | 70 649.00 | 70 649.00 | | 70 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 182.00 | 12 182.00 | | 12 182.00 |
UX Other trade receivables | 144 234.00 | 144 234.00 | | 144 234.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 273 894.00 | 70 662.00 | 203 232.00 | 273 894.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 110 600.00 | | | 110 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 912.00 | 50 912.00 | | 50 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 147.00 | 195 147.00 | | 195 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 665.00 | 427 433.00 | 203 232.00 | 630 665.00 |
