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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763.00 | | 763.00 | 763.00 |
AP Buildings | 65 239.00 | 56 043.00 | 9 196.00 | 65 239.00 |
AR Technical installations, industrial equipment and tools | 200 232.00 | 185 723.00 | 14 509.00 | 200 232.00 |
AT Other tangible assets | 302 946.00 | 263 881.00 | 39 064.00 | 302 946.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 572 027.00 | 505 647.00 | 66 380.00 | 572 027.00 |
BL Raw materials, supplies | 387 970.00 | 635.00 | 387 335.00 | 387 970.00 |
BT Goods | 391 691.00 | 10 576.00 | 381 115.00 | 391 691.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 494 960.00 | 2 895.00 | 492 065.00 | 494 960.00 |
BZ Other receivables | 854 740.00 | | 854 740.00 | 854 740.00 |
CF Cash and cash equivalents | 109 242.00 | | 109 242.00 | 109 242.00 |
CH Prepaid expenses | 19 137.00 | | 19 137.00 | 19 137.00 |
CJ TOTAL (II) | 2 258 864.00 | 14 105.00 | 2 244 758.00 | 2 258 864.00 |
CO Grand total (0 to V) | 2 830 890.00 | 519 752.00 | 2 311 138.00 | 2 830 890.00 |
CP Shares due in less than one year | 1 939.00 | | | 1 939.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 85 953.00 | 85 953.00 | | 85 953.00 |
DH Retained earnings | 1 034 903.00 | 946 785.00 | | 1 034 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 470.00 | 88 118.00 | | 198 470.00 |
DJ Investment subsidies | 12 644.00 | | | 12 644.00 |
DL TOTAL (I) | 1 882 190.00 | 1 671 077.00 | | 1 882 190.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 821.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 533.00 | 220 458.00 | | 71 533.00 |
DX Trade payables and related accounts | 81 904.00 | 158 519.00 | | 81 904.00 |
DY Tax and social security liabilities | 273 701.00 | 277 399.00 | | 273 701.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 428 948.00 | 657 196.00 | | 428 948.00 |
EE Grand total (I to V) | 2 311 138.00 | 2 328 273.00 | | 2 311 138.00 |
EG Accrued income and payables due within one year | 428 948.00 | 657 196.00 | | 428 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 821.00 | | 899.00 |
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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 | 449 121.00 | | 449 121.00 | 449 121.00 |
FD Production sold - goods | 344 603.00 | | 344 603.00 | 344 603.00 |
FG Production sold - services | 1 799 504.00 | | 1 799 504.00 | 1 799 504.00 |
FJ Net sales | 2 593 228.00 | | 2 593 228.00 | 2 593 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 599 548.00 | |
FS Purchases of goods (including customs duties) | | | 30 077.00 | |
FT Inventory change (goods) | | | -3 810.00 | |
FU Purchases of raw materials and other supplies | | | 370 536.00 | |
FV Inventory change (raw materials and supplies) | | | 29 424.00 | |
FW Other purchases and external expenses | | | 373 740.00 | |
FX Taxes, duties, and similar payments | | | 87 598.00 | |
FY Salaries and Wages | | | 1 102 776.00 | |
FZ Social Security Contributions | | | 317 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 635.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 333 399.00 | |
GG - OPERATING RESULT (I - II) | | | 266 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 314.00 | 12 784.00 | | 6 314.00 |
A4 Equity method investments | | 605.00 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | 1 006.00 | 83.00 | | 1 006.00 |
HD Total exceptional income (VII) | 4 382.00 | 83.00 | | 4 382.00 |
HE Exceptional expenses on management operations | 892.00 | 2 796.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 2 796.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | -2 713.00 | | 3 490.00 |
HK Income tax | 71 050.00 | 31 752.00 | | 71 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 932.00 | 2 304 017.00 | | 2 603 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 462.00 | 2 215 898.00 | | 2 405 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 470.00 | 88 118.00 | | 198 470.00 |
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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 | 480 012.00 | 25 635.00 | | 480 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 012.00 | 25 635.00 | | 480 012.00 |
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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 | 11 210.00 | | | 11 210.00 |
6T Receivables | 2 895.00 | | | 2 895.00 |
7B Total provisions for depreciation | 14 105.00 | | | 14 105.00 |
7C Grand total | 14 105.00 | | | 14 105.00 |
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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 | 81 904.00 | 81 904.00 | | 81 904.00 |
8C Staff and Related Accounts | 105 398.00 | 105 398.00 | | 105 398.00 |
8D Social Security and Other Social Organizations | 121 827.00 | 121 827.00 | | 121 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 491 590.00 | 491 590.00 | | 491 590.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VC Group and associates | 835 728.00 | 835 728.00 | | 835 728.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 71 533.00 | 71 533.00 | | 71 533.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 357.00 | 12 357.00 | | 12 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 19 137.00 | 19 137.00 | | 19 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 776.00 | 1 370 776.00 | | 1 370 776.00 |
VW VAT | 34 118.00 | 34 118.00 | | 34 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 948.00 | 428 948.00 | | 428 948.00 |
