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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 093.00 | 23 093.00 | | 23 093.00 |
AP Buildings | 60 295.00 | 17 461.00 | 42 834.00 | 60 295.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 12 409.00 | | 12 409.00 |
AT Other tangible assets | 284 161.00 | 228 425.00 | 55 736.00 | 284 161.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 386 706.00 | 281 388.00 | 105 318.00 | 386 706.00 |
BL Raw materials, supplies | 172 917.00 | 1 839.00 | 171 078.00 | 172 917.00 |
BX Customers and related accounts | 345 192.00 | 17 290.00 | 327 902.00 | 345 192.00 |
BZ Other receivables | 100 848.00 | | 100 848.00 | 100 848.00 |
CF Cash and cash equivalents | 992 528.00 | | 992 528.00 | 992 528.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 1 618 264.00 | 19 129.00 | 1 599 135.00 | 1 618 264.00 |
CO Grand total (0 to V) | 2 004 971.00 | 300 517.00 | 1 704 453.00 | 2 004 971.00 |
CR Shares due in more than one year | 56 145.00 | | | 56 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 34 553.00 | | | 34 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 547.00 | | | 227 547.00 |
DL TOTAL (I) | 372 101.00 | | | 372 101.00 |
DU Loans and Debts from Credit Institutions (3) | 273 954.00 | | | 273 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 356.00 | | | 7 356.00 |
DW Advances and down payments received on current orders | 291 245.00 | | | 291 245.00 |
DX Trade payables and related accounts | 559 522.00 | | | 559 522.00 |
DY Tax and social security liabilities | 127 347.00 | | | 127 347.00 |
EA Other liabilities | 72 929.00 | | | 72 929.00 |
EC TOTAL (IV) | 1 332 353.00 | | | 1 332 353.00 |
EE Grand total (I to V) | 1 704 453.00 | | | 1 704 453.00 |
EG Accrued income and payables due within one year | 831 283.00 | | | 831 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 79 276.00 | | 79 276.00 | 79 276.00 |
FD Production sold - goods | 2 158 841.00 | | 2 158 841.00 | 2 158 841.00 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 2 258 517.00 | | 2 258 517.00 | 2 258 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 775.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 342 355.00 | |
FS Purchases of goods (including customs duties) | | | 81 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 823.00 | |
FV Inventory change (raw materials and supplies) | | | -149 441.00 | |
FW Other purchases and external expenses | | | 546 511.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 242 747.00 | |
FZ Social Security Contributions | | | 110 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 2 035 621.00 | |
GG - OPERATING RESULT (I - II) | | | 306 734.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 775.00 | | | 83 775.00 |
HA Exceptional income from management transactions | 5 755.00 | | | 5 755.00 |
HD Total exceptional income (VII) | 5 755.00 | | | 5 755.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | | | 3 886.00 |
HK Income tax | 77 790.00 | | | 77 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 462.00 | | | 2 348 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 915.00 | | | 2 120 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 547.00 | | | 227 547.00 |
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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 | 332 591.00 | | 74 004.00 | 332 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 19 889.00 | 386 706.00 | |
IO DECREASES Total including other intangible assets | | | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 889.00 | 356 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 093.00 | | | 23 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 750.00 | | 74 004.00 | 302 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
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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 | 248 185.00 | 33 097.00 | | 248 185.00 |
PE DEPRECIATION Total including other intangible assets | 23 093.00 | | | 23 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 092.00 | 33 097.00 | | 225 092.00 |
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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 | | 1 839.00 | | |
6T Receivables | 17 290.00 | | | 17 290.00 |
7B Total provisions for depreciation | 17 290.00 | 1 839.00 | | 17 290.00 |
7C Grand total | 17 290.00 | 1 839.00 | | 17 290.00 |
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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 | 6 955.00 | 155.00 | 6 800.00 | 6 955.00 |
8B Suppliers and Related Accounts | 559 522.00 | 559 522.00 | | 559 522.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 34 138.00 | 34 138.00 | | 34 138.00 |
8E Income Taxes | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 929.00 | 72 929.00 | | 72 929.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 268 352.00 | 268 352.00 | | 268 352.00 |
VA Doubtful or disputed receivables | 76 840.00 | 20 694.00 | 56 145.00 | 76 840.00 |
VB VAT | 98 025.00 | 98 025.00 | | 98 025.00 |
VC Group and associates | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 273 954.00 | 66 389.00 | 207 566.00 | 273 954.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 322.00 | 396 674.00 | 62 648.00 | 459 322.00 |
VW VAT | 69 213.00 | 69 213.00 | | 69 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 108.00 | 826 742.00 | 214 366.00 | 1 041 108.00 |
