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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 1 643 019.00 | 1 493 565.00 | 149 455.00 | 1 643 019.00 |
AT Other tangible assets | 1 399 157.00 | 1 094 597.00 | 304 560.00 | 1 399 157.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 915.00 | | 15 915.00 | 15 915.00 |
BH Other financial assets | 53 919.00 | | 53 919.00 | 53 919.00 |
BJ TOTAL (I) | 3 118 291.00 | 2 593 442.00 | 524 848.00 | 3 118 291.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 1 244 177.00 | | 1 244 177.00 | 1 244 177.00 |
BX Customers and related accounts | 91 077.00 | 135.00 | 90 942.00 | 91 077.00 |
BZ Other receivables | 492 234.00 | | 492 234.00 | 492 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 255 662.00 | | 1 255 662.00 | 1 255 662.00 |
CH Prepaid expenses | 60 562.00 | | 60 562.00 | 60 562.00 |
CJ TOTAL (II) | 3 146 536.00 | 135.00 | 3 146 401.00 | 3 146 536.00 |
CO Grand total (0 to V) | 6 264 826.00 | 2 593 577.00 | 3 671 249.00 | 6 264 826.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 568.00 | 42 568.00 | | 42 568.00 |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 1 173 982.00 | 1 055 847.00 | | 1 173 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 354.00 | 590 678.00 | | 635 354.00 |
DL TOTAL (I) | 1 856 161.00 | 1 693 349.00 | | 1 856 161.00 |
DU Loans and Debts from Credit Institutions (3) | 276 650.00 | 449 996.00 | | 276 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 969.00 | 30 556.00 | | 11 969.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 1 063 415.00 | 1 042 432.00 | | 1 063 415.00 |
DY Tax and social security liabilities | 444 791.00 | 438 528.00 | | 444 791.00 |
DZ Fixed asset liabilities and related accounts | 11 385.00 | 2 346.00 | | 11 385.00 |
EA Other liabilities | 4 325.00 | 3 236.00 | | 4 325.00 |
EB Prepaid income (2) | 2 159.00 | 2 098.00 | | 2 159.00 |
EC TOTAL (IV) | 1 815 088.00 | 1 969 191.00 | | 1 815 088.00 |
EE Grand total (I to V) | 3 671 249.00 | 3 662 540.00 | | 3 671 249.00 |
EG Accrued income and payables due within one year | 1 815 088.00 | 1 688 744.00 | | 1 815 088.00 |
EI Including equity loans | 11 969.00 | | | 11 969.00 |
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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 | 20 398 959.00 | | 20 398 959.00 | 20 398 959.00 |
FD Production sold - goods | 1 173 990.00 | | 1 173 990.00 | 1 173 990.00 |
FG Production sold - services | 382 548.00 | | 382 548.00 | 382 548.00 |
FJ Net sales | 21 955 497.00 | | 21 955 497.00 | 21 955 497.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 501.00 | |
FQ Other income | | | 13 727.00 | |
FR Total operating income (I) | | | 22 051 892.00 | |
FS Purchases of goods (including customs duties) | | | 17 892 900.00 | |
FT Inventory change (goods) | | | -36 108.00 | |
FU Purchases of raw materials and other supplies | | | 24 130.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 1 204 341.00 | |
FX Taxes, duties, and similar payments | | | 158 247.00 | |
FY Salaries and Wages | | | 1 479 504.00 | |
FZ Social Security Contributions | | | 388 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 21 243 253.00 | |
GG - OPERATING RESULT (I - II) | | | 808 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 040.00 | |
GL Other interest and similar income | | | 23 225.00 | |
GP Total financial income (V) | | | 29 265.00 | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 574.00 | 16 013.00 | | 11 574.00 |
HB Exceptional income from capital transactions | 33 390.00 | | | 33 390.00 |
HD Total exceptional income (VII) | 44 964.00 | 16 013.00 | | 44 964.00 |
HE Exceptional expenses on management operations | 2 715.00 | 5 531.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 36 397.00 | | | 36 397.00 |
HH Total exceptional expenses (VIII) | 39 112.00 | 5 531.00 | | 39 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | 10 482.00 | | 5 852.00 |
HK Income tax | 195 182.00 | 201 417.00 | | 195 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 126 122.00 | 21 039 594.00 | | 22 126 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 490 767.00 | 20 448 917.00 | | 21 490 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 354.00 | 590 678.00 | | 635 354.00 |
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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 | 3 133 770.00 | | 78 251.00 | 3 133 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 834.00 | |
I4 DECREASES Grand Total | 5 619.00 | 88 111.00 | 3 118 291.00 | 5 619.00 |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 619.00 | 88 111.00 | 3 042 176.00 | 5 619.00 |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 703.00 | | 76 204.00 | 3 059 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 787.00 | | 2 047.00 | 68 787.00 |
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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 | 2 513 756.00 | 131 400.00 | 51 714.00 | 2 513 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 476.00 | 131 400.00 | 51 714.00 | 2 508 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 135.00 | | |
7B Total provisions for depreciation | | 135.00 | | |
7C Grand total | | 135.00 | | |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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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 | 4 318.00 | | 4 318.00 | 4 318.00 |
8B Suppliers and Related Accounts | 1 063 415.00 | 1 063 415.00 | | 1 063 415.00 |
8C Staff and Related Accounts | 137 533.00 | 137 533.00 | | 137 533.00 |
8D Social Security and Other Social Organizations | 177 944.00 | 177 944.00 | | 177 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
8L Deferred income | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 53 919.00 | | 53 919.00 | 53 919.00 |
UX Other trade receivables | 90 926.00 | 90 926.00 | | 90 926.00 |
VA Doubtful or disputed receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 42 543.00 | 42 543.00 | | 42 543.00 |
VC Group and associates | 179 123.00 | 179 123.00 | | 179 123.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 276 252.00 | 151 153.00 | 125 099.00 | 276 252.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VJ Loans taken out during the year | 122.00 | | | 122.00 |
VK Loans repaid during the year | 173 152.00 | | | 173 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 399.00 | 71 399.00 | | 71 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 568.00 | 270 568.00 | | 270 568.00 |
VS Prepaid expenses | 60 562.00 | 60 562.00 | | 60 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 792.00 | 643 873.00 | 53 919.00 | 697 792.00 |
VW VAT | 57 915.00 | 57 915.00 | | 57 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 693.00 | 1 685 277.00 | 129 417.00 | 1 814 693.00 |
