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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 6 524.00 | 6 524.00 | | 6 524.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 8 311.00 | 8 311.00 | | 8 311.00 |
AP Buildings | 9 657.00 | 5 290.00 | 4 367.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 179 123.00 | 164 397.00 | 14 726.00 | 179 123.00 |
AT Other tangible assets | 665 102.00 | 638 043.00 | 27 059.00 | 665 102.00 |
BH Other financial assets | 47 401.00 | | 47 401.00 | 47 401.00 |
BJ TOTAL (I) | 921 830.00 | 824 465.00 | 97 365.00 | 921 830.00 |
BL Raw materials, supplies | 89 970.00 | | 89 970.00 | 89 970.00 |
BN Goods in progress | 143 314.00 | | 143 314.00 | 143 314.00 |
BT Goods | 78 282.00 | | 78 282.00 | 78 282.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 366 314.00 | 6 394.00 | 359 920.00 | 366 314.00 |
BZ Other receivables | 1 329 878.00 | | 1 329 878.00 | 1 329 878.00 |
CF Cash and cash equivalents | 53 572.00 | | 53 572.00 | 53 572.00 |
CH Prepaid expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 2 078 910.00 | 6 394.00 | 2 072 516.00 | 2 078 910.00 |
CO Grand total (0 to V) | 3 000 739.00 | 830 859.00 | 2 169 880.00 | 3 000 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 440 030.00 | | | 440 030.00 |
DH Retained earnings | 441 082.00 | | | 441 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 630.00 | | | 457 630.00 |
DL TOTAL (I) | 1 409 142.00 | | | 1 409 142.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 393.00 | | | 225 393.00 |
DX Trade payables and related accounts | 255 312.00 | | | 255 312.00 |
DY Tax and social security liabilities | 229 955.00 | | | 229 955.00 |
EA Other liabilities | 14 863.00 | | | 14 863.00 |
EC TOTAL (IV) | 725 738.00 | | | 725 738.00 |
EE Grand total (I to V) | 2 169 880.00 | | | 2 169 880.00 |
EG Accrued income and payables due within one year | 725 738.00 | | | 725 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 341 121.00 | | 341 121.00 | 341 121.00 |
FD Production sold - goods | 2 162 069.00 | | 2 162 069.00 | 2 162 069.00 |
FG Production sold - services | 22 424.00 | | 22 424.00 | 22 424.00 |
FJ Net sales | 2 525 614.00 | | 2 525 614.00 | 2 525 614.00 |
FM Inventory production | | | 76 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 952.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 2 678 797.00 | |
FS Purchases of goods (including customs duties) | | | 185 842.00 | |
FT Inventory change (goods) | | | 2 444.00 | |
FU Purchases of raw materials and other supplies | | | 362 026.00 | |
FV Inventory change (raw materials and supplies) | | | -5 806.00 | |
FW Other purchases and external expenses | | | 591 443.00 | |
FX Taxes, duties, and similar payments | | | 60 260.00 | |
FY Salaries and Wages | | | 524 116.00 | |
FZ Social Security Contributions | | | 180 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 394.00 | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 1 924 193.00 | |
GG - OPERATING RESULT (I - II) | | | 754 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 291.00 | |
GP Total financial income (V) | | | 14 291.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | | | -2 756.00 |
HJ Employee participation in company results | 83 585.00 | | | 83 585.00 |
HK Income tax | 221 894.00 | | | 221 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 483.00 | | | 2 693 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 853.00 | | | 2 235 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 630.00 | | | 457 630.00 |
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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 | 906 813.00 | | 15 017.00 | 906 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 401.00 | |
I4 DECREASES Grand Total | | | 921 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 18 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 646.00 | | | 18 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 167.00 | | 14 715.00 | 839 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 098.00 | | 302.00 | 47 098.00 |
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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 | 814 072.00 | 10 393.00 | | 814 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 835.00 | | | 14 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 336.00 | 10 393.00 | | 797 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
6T Receivables | 3 518.00 | 6 394.00 | 3 518.00 | 3 518.00 |
7B Total provisions for depreciation | 5 764.00 | 6 394.00 | 5 764.00 | 5 764.00 |
7C Grand total | 40 764.00 | 6 394.00 | 5 764.00 | 40 764.00 |
UE of which provisions and reversals: - Operating | | 6 394.00 | 5 764.00 | |
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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 | 255 312.00 | 255 312.00 | | 255 312.00 |
8C Staff and Related Accounts | 124 148.00 | 124 148.00 | | 124 148.00 |
8D Social Security and Other Social Organizations | 38 373.00 | 38 373.00 | | 38 373.00 |
8E Income Taxes | 48 114.00 | 48 114.00 | | 48 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
UT Other financial assets | 47 401.00 | | 47 401.00 | 47 401.00 |
UX Other trade receivables | 359 568.00 | 359 568.00 | | 359 568.00 |
VA Doubtful or disputed receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
VB VAT | 31 294.00 | 31 294.00 | | 31 294.00 |
VC Group and associates | 1 293 540.00 | 1 293 540.00 | | 1 293 540.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 225 393.00 | 225 393.00 | | 225 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 17 308.00 | 17 308.00 | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 900.00 | 1 713 500.00 | 47 401.00 | 1 760 900.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 738.00 | 725 738.00 | | 725 738.00 |
