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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 | 5 858.00 | 4 073.00 | 1 785.00 | 5 858.00 |
AR Technical installations, industrial equipment and tools | 691 888.00 | 445 790.00 | 246 098.00 | 691 888.00 |
AT Other tangible assets | 21 614.00 | 14 046.00 | 7 568.00 | 21 614.00 |
AV Fixed assets in progress | 20 340.00 | | 20 340.00 | 20 340.00 |
BD Other fixed assets | 85 150.00 | | 85 150.00 | 85 150.00 |
BJ TOTAL (I) | 1 117 740.00 | 463 909.00 | 653 831.00 | 1 117 740.00 |
BL Raw materials, supplies | 192 780.00 | | 192 780.00 | 192 780.00 |
BV Advances and down payments on orders | 24 638.00 | | 24 638.00 | 24 638.00 |
BX Customers and related accounts | 103 511.00 | | 103 511.00 | 103 511.00 |
BZ Other receivables | 119 793.00 | | 119 793.00 | 119 793.00 |
CF Cash and cash equivalents | 1 750 437.00 | | 1 750 437.00 | 1 750 437.00 |
CJ TOTAL (II) | 2 191 159.00 | | 2 191 159.00 | 2 191 159.00 |
CO Grand total (0 to V) | 3 308 899.00 | 463 909.00 | 2 844 990.00 | 3 308 899.00 |
CS Evaluated investments - equity method | 292 890.00 | | 292 890.00 | 292 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 480.00 | 338 160.00 | | 385 480.00 |
DD Legal reserve (1) | 303 502.00 | 278 004.00 | | 303 502.00 |
DG Other reserves | 587 394.00 | 587 394.00 | | 587 394.00 |
DH Retained earnings | 608 121.00 | 531 846.00 | | 608 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 615.00 | 300 649.00 | | 259 615.00 |
DL TOTAL (I) | 2 144 112.00 | 2 036 053.00 | | 2 144 112.00 |
DU Loans and Debts from Credit Institutions (3) | 68 710.00 | 272 542.00 | | 68 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 022.00 | 116 792.00 | | 200 022.00 |
DX Trade payables and related accounts | 36 995.00 | 116 931.00 | | 36 995.00 |
DY Tax and social security liabilities | 5 633.00 | 17 245.00 | | 5 633.00 |
DZ Fixed asset liabilities and related accounts | 86 900.00 | 205 400.00 | | 86 900.00 |
EA Other liabilities | 302 618.00 | 333 396.00 | | 302 618.00 |
EC TOTAL (IV) | 700 878.00 | 1 062 306.00 | | 700 878.00 |
EE Grand total (I to V) | 2 844 990.00 | 3 098 359.00 | | 2 844 990.00 |
EG Accrued income and payables due within one year | 529 428.00 | 977 156.00 | | 529 428.00 |
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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 | | | 8 728 755.00 | |
FG Production sold - services | | | 5 283.00 | |
FJ Net sales | | | 8 734 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 734 041.00 | |
FS Purchases of goods (including customs duties) | | | 7 105 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 324.00 | |
FW Other purchases and external expenses | | | 1 311 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 965.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 8 511 733.00 | |
GG - OPERATING RESULT (I - II) | | | 222 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 108.00 | |
GK Income from other securities and fixed asset receivables | | | 16 021.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 56 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 18 837.00 | 22 458.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 185.00 | 7 931 573.00 | | 8 790 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 530 570.00 | 7 630 924.00 | | 8 530 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 615.00 | 300 649.00 | | 259 615.00 |
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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 | 1 115 970.00 | | 20 355.00 | 1 115 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 585.00 | 378 040.00 | |
I4 DECREASES Grand Total | | 18 585.00 | 1 117 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 858.00 | | | 5 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 502.00 | | 20 340.00 | 713 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 610.00 | | 15.00 | 396 610.00 |
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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 | 380 945.00 | 82 965.00 | | 380 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 1 953.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 824.00 | 81 012.00 | | 378 824.00 |
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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 | 171 450.00 | | 70 993.00 | 171 450.00 |
8B Suppliers and Related Accounts | 36 995.00 | 36 995.00 | | 36 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 900.00 | 86 900.00 | | 86 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 690.00 | 109 690.00 | | 109 690.00 |
UP Loans | 85 150.00 | | 85 150.00 | 85 150.00 |
UX Other trade receivables | 103 511.00 | 103 511.00 | | 103 511.00 |
VB VAT | 116 057.00 | 116 057.00 | | 116 057.00 |
VC Group and associates | 24 638.00 | 24 638.00 | | 24 638.00 |
VI Group and Associates | 290 211.00 | 290 211.00 | | 290 211.00 |
VJ Loans taken out during the year | 86 300.00 | | | 86 300.00 |
VM Income taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 092.00 | 247 942.00 | 85 150.00 | 333 092.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 878.00 | 529 428.00 | 70 993.00 | 700 878.00 |
