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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 | 11 365.00 | 9 446.00 | 1 919.00 | 11 365.00 |
AP Buildings | 23 745.00 | 15 640.00 | 8 105.00 | 23 745.00 |
AR Technical installations, industrial equipment and tools | 24 311.00 | 24 311.00 | | 24 311.00 |
AT Other tangible assets | 135 691.00 | 110 514.00 | 25 178.00 | 135 691.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 208 551.00 | 159 911.00 | 48 640.00 | 208 551.00 |
BL Raw materials, supplies | 233 636.00 | | 233 636.00 | 233 636.00 |
BV Advances and down payments on orders | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 1 577 218.00 | 7 510.00 | 1 569 708.00 | 1 577 218.00 |
BZ Other receivables | 492 870.00 | | 492 870.00 | 492 870.00 |
CD Marketable securities | 1 608 983.00 | | 1 608 983.00 | 1 608 983.00 |
CF Cash and cash equivalents | 56 601.00 | | 56 601.00 | 56 601.00 |
CH Prepaid expenses | 33 259.00 | | 33 259.00 | 33 259.00 |
CJ TOTAL (II) | 4 002 567.00 | 7 510.00 | 3 995 057.00 | 4 002 567.00 |
CO Grand total (0 to V) | 4 211 118.00 | 167 421.00 | 4 043 697.00 | 4 211 118.00 |
CP Shares due in less than one year | 13 439.00 | | | 13 439.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DG Other reserves | 6 232.00 | 6 232.00 | | 6 232.00 |
DH Retained earnings | 511 253.00 | 457 256.00 | | 511 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 714.00 | 53 998.00 | | 52 714.00 |
DL TOTAL (I) | 581 199.00 | 528 486.00 | | 581 199.00 |
DP Provisions for Risks | 24 971.00 | 24 529.00 | | 24 971.00 |
DR TOTAL (IV) | 24 971.00 | 24 529.00 | | 24 971.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 284.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 349.00 | 74 163.00 | | 72 349.00 |
DX Trade payables and related accounts | 2 971 951.00 | 455 273.00 | | 2 971 951.00 |
DY Tax and social security liabilities | 317 724.00 | 1 147 402.00 | | 317 724.00 |
DZ Fixed asset liabilities and related accounts | 5 112.00 | | | 5 112.00 |
EB Prepaid income (2) | 74 961.00 | 74 066.00 | | 74 961.00 |
EC TOTAL (IV) | 3 437 527.00 | 1 751 189.00 | | 3 437 527.00 |
EE Grand total (I to V) | 4 043 697.00 | 2 304 204.00 | | 4 043 697.00 |
EG Accrued income and payables due within one year | 3 482 705.00 | 3 365 226.00 | | 3 482 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 542.00 | | 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630 240.00 | 597 698.00 | 1 227 937.00 | 630 240.00 |
FG Production sold - services | 1 359 423.00 | 87 310.00 | 1 446 733.00 | 1 359 423.00 |
FJ Net sales | 1 989 663.00 | 685 008.00 | 2 674 671.00 | 1 989 663.00 |
FO Operating subsidies | | | 21 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 529.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 2 722 002.00 | |
FU Purchases of raw materials and other supplies | | | 415 017.00 | |
FV Inventory change (raw materials and supplies) | | | 23 712.00 | |
FW Other purchases and external expenses | | | 1 817 840.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 279 478.00 | |
FZ Social Security Contributions | | | 124 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 971.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 714 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 533.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 29 042.00 | |
GP Total financial income (V) | | | 29 715.00 | |
GR Interest and similar expenses | | | 137.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 755.00 | | | 755.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 850.00 | 2 000.00 | | 850.00 |
HE Exceptional expenses on management operations | 472.00 | 1 510.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 510.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 490.00 | | -240.00 |
HK Income tax | -16 183.00 | -14 955.00 | | -16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 566.00 | 1 736 635.00 | | 2 752 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 853.00 | 1 682 637.00 | | 2 699 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 714.00 | 53 998.00 | | 52 714.00 |
HP References: Equipment leasing | 10 153.00 | 28 299.00 | | 10 153.00 |
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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 | 208 551.00 | | 172 769.00 | 208 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 839.00 | |
I4 DECREASES Grand Total | | 186 540.00 | 194 781.00 | |
IO DECREASES Total including other intangible assets | | 11 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 175 175.00 | 26 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 748.00 | | 18 369.00 | 183 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | 154 400.00 | 13 439.00 |
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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 | 159 911.00 | 9 120.00 | 163 296.00 | 159 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | 1 312.00 | 10 758.00 | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 465.00 | 7 808.00 | 152 538.00 | 150 465.00 |
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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 | 24 971.00 | 52 838.00 | 41 295.00 | 24 971.00 |
6N Inventories and work in progress | | 82 428.00 | | |
6T Receivables | 7 510.00 | | | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | 82 428.00 | | 7 510.00 |
7C Grand total | 32 481.00 | 135 266.00 | 41 295.00 | 32 481.00 |
UE of which provisions and reversals: - Operating | | 135 266.00 | 41 295.00 | |
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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 | 70 618.00 | 70 618.00 | | 70 618.00 |
8B Suppliers and Related Accounts | 3 373 987.00 | 3 373 987.00 | | 3 373 987.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 17 839.00 | 13 439.00 | | 17 839.00 |
UX Other trade receivables | 1 115 781.00 | | | 1 115 781.00 |
UY Staff and related accounts | 90 000.00 | | | 90 000.00 |
VA Doubtful or disputed receivables | 7 510.00 | | | 7 510.00 |
VB VAT | 721 531.00 | | | 721 531.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 1 731.00 | | | 1 731.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 847.00 | | | 1 216 847.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 983.00 | 3 168 583.00 | 4 400.00 | 3 172 983.00 |
VW VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 705.00 | | | 3 482 705.00 |
