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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
AH Goodwill | 130 689.00 | | 130 689.00 | 130 689.00 |
AJ Other Intangible Assets | 1 080.00 | 860.00 | 220.00 | 1 080.00 |
AN Land | 10 425.00 | 201.00 | 10 224.00 | 10 425.00 |
AP Buildings | 185 771.00 | 130 082.00 | 55 690.00 | 185 771.00 |
AR Technical installations, industrial equipment and tools | 48 960.00 | 44 975.00 | 3 986.00 | 48 960.00 |
AT Other tangible assets | 221 336.00 | 162 902.00 | 58 434.00 | 221 336.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 616 393.00 | 347 850.00 | 268 543.00 | 616 393.00 |
BT Goods | 110 639.00 | | 110 639.00 | 110 639.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 115 484.00 | 5 213.00 | 110 270.00 | 115 484.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 326 514.00 | | 326 514.00 | 326 514.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 569 743.00 | 5 213.00 | 564 529.00 | 569 743.00 |
CO Grand total (0 to V) | 1 186 136.00 | 353 064.00 | 833 073.00 | 1 186 136.00 |
CP Shares due in less than one year | 9 301.00 | | | 9 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 298 207.00 | 298 207.00 | | 298 207.00 |
DG Other reserves | 200 631.00 | 115 468.00 | | 200 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 326.00 | 135 163.00 | | 122 326.00 |
DJ Investment subsidies | | 1 032.00 | | |
DL TOTAL (I) | 632 164.00 | 560 871.00 | | 632 164.00 |
DU Loans and Debts from Credit Institutions (3) | 65 071.00 | 76 766.00 | | 65 071.00 |
DW Advances and down payments received on current orders | 9 197.00 | 13 393.00 | | 9 197.00 |
DX Trade payables and related accounts | 81 744.00 | 134 817.00 | | 81 744.00 |
DY Tax and social security liabilities | 30 166.00 | 23 498.00 | | 30 166.00 |
EA Other liabilities | 14 730.00 | 21 471.00 | | 14 730.00 |
EC TOTAL (IV) | 200 909.00 | 269 945.00 | | 200 909.00 |
EE Grand total (I to V) | 833 073.00 | 830 816.00 | | 833 073.00 |
EG Accrued income and payables due within one year | 148 800.00 | 206 653.00 | | 148 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 636.00 | | 663.00 |
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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 | 477 192.00 | | 477 192.00 | 477 192.00 |
FD Production sold - goods | -41 988.00 | | -41 988.00 | -41 988.00 |
FG Production sold - services | 513 883.00 | | 513 883.00 | 513 883.00 |
FJ Net sales | 949 088.00 | | 949 088.00 | 949 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 963 013.00 | |
FS Purchases of goods (including customs duties) | | | 151 798.00 | |
FT Inventory change (goods) | | | 18 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FW Other purchases and external expenses | | | 369 879.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 181 753.00 | |
FZ Social Security Contributions | | | 40 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 804 685.00 | |
GG - OPERATING RESULT (I - II) | | | 158 328.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | 10 582.00 | | 3 972.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 4 322.00 | 2 220.00 | | 4 322.00 |
HD Total exceptional income (VII) | 7 655.00 | 2 220.00 | | 7 655.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 516.00 | 2 220.00 | | 7 516.00 |
HK Income tax | 40 688.00 | 47 145.00 | | 40 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 741.00 | 973 323.00 | | 970 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 415.00 | 838 160.00 | | 848 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 326.00 | 135 163.00 | | 122 326.00 |
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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 | 323 303.00 | 24 673.00 | 125.00 | 323 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | 360.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 972.00 | 24 313.00 | 125.00 | 313 972.00 |
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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 | 81 744.00 | 81 744.00 | | 81 744.00 |
8D Social Security and Other Social Organizations | 30 166.00 | 30 166.00 | | 30 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 9 301.00 | 9 301.00 | | 9 301.00 |
VG Loans with a maturity of up to one year at origin | 65 071.00 | 12 962.00 | 51 294.00 | 65 071.00 |
VS Prepaid expenses | 130 018.00 | 130 618.00 | | 130 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 319.00 | 139 919.00 | | 139 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 711.00 | 139 603.00 | 51 294.00 | 191 711.00 |
