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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 | 14 061.00 | 9 117.00 | 4 944.00 | 14 061.00 |
AJ Other Intangible Assets | 642 600.00 | 464 100.00 | 178 500.00 | 642 600.00 |
AR Technical installations, industrial equipment and tools | 76 092.00 | 66 847.00 | 9 245.00 | 76 092.00 |
AT Other tangible assets | 531 338.00 | 510 526.00 | 20 812.00 | 531 338.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 1 420 378.00 | 1 050 590.00 | 369 788.00 | 1 420 378.00 |
BN Goods in progress | 537 319.00 | | 537 319.00 | 537 319.00 |
BR Intermediate and finished products | 1 341 139.00 | 209 123.00 | 1 132 016.00 | 1 341 139.00 |
BX Customers and related accounts | 1 236 402.00 | 69 184.00 | 1 167 218.00 | 1 236 402.00 |
BZ Other receivables | 131 226.00 | | 131 226.00 | 131 226.00 |
CF Cash and cash equivalents | 712 379.00 | | 712 379.00 | 712 379.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 3 965 194.00 | 278 307.00 | 3 686 887.00 | 3 965 194.00 |
CO Grand total (0 to V) | 5 385 572.00 | 1 328 897.00 | 4 056 675.00 | 5 385 572.00 |
CU Other investments | 140 015.00 | | 140 015.00 | 140 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | | | 142 500.00 |
DG Other reserves | 1 345 976.00 | | | 1 345 976.00 |
DH Retained earnings | -56 145.00 | | | -56 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 806.00 | | | 142 806.00 |
DL TOTAL (I) | 3 000 136.00 | | | 3 000 136.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 055.00 | | | 193 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 343.00 | | | 148 343.00 |
DX Trade payables and related accounts | 478 741.00 | | | 478 741.00 |
DY Tax and social security liabilities | 209 955.00 | | | 209 955.00 |
EA Other liabilities | 11 444.00 | | | 11 444.00 |
EC TOTAL (IV) | 1 041 538.00 | | | 1 041 538.00 |
EE Grand total (I to V) | 4 056 675.00 | | | 4 056 675.00 |
EG Accrued income and payables due within one year | 925 467.00 | | | 925 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 8 862.00 | 7 569.00 | 16 430.00 | 8 862.00 |
FD Production sold - goods | 2 357 068.00 | 1 669 907.00 | 4 026 975.00 | 2 357 068.00 |
FG Production sold - services | 24 472.00 | 49 774.00 | 74 246.00 | 24 472.00 |
FJ Net sales | 2 390 402.00 | 1 727 249.00 | 4 117 651.00 | 2 390 402.00 |
FM Inventory production | | | -23 761.00 | |
FO Operating subsidies | | | 18 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 357.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 158 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 685.00 | |
FW Other purchases and external expenses | | | 1 350 132.00 | |
FX Taxes, duties, and similar payments | | | 25 114.00 | |
FY Salaries and Wages | | | 613 571.00 | |
FZ Social Security Contributions | | | 257 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 90 559.00 | |
GF Total Operating Expenses (II) | | | 4 098 514.00 | |
GG - OPERATING RESULT (I - II) | | | 60 440.00 | |
GH Attributed profit or transferred loss (III) | | | 71 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 25 240.00 | |
GP Total financial income (V) | | | 25 253.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 27 755.00 | |
GU Total financial expenses (VI) | | | 30 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 357.00 | | | 46 357.00 |
A4 Equity method investments | 90 528.00 | | | 90 528.00 |
HA Exceptional income from management transactions | 21 018.00 | | | 21 018.00 |
HD Total exceptional income (VII) | 21 018.00 | | | 21 018.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 468.00 | | | 18 468.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 901.00 | | | 4 276 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 095.00 | | | 4 134 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 806.00 | | | 142 806.00 |
HP References: Equipment leasing | 10 818.00 | | | 10 818.00 |
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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 | 1 414 538.00 | | 24 229.00 | 1 414 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 288.00 | |
I4 DECREASES Grand Total | | 18 389.00 | 1 420 378.00 | |
IO DECREASES Total including other intangible assets | | 15 608.00 | 656 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 607 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 246.00 | | 6 022.00 | 666 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 004.00 | | 18 207.00 | 592 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 288.00 | | | 156 288.00 |
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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 | 982 086.00 | 86 893.00 | 18 389.00 | 982 086.00 |
PE DEPRECIATION Total including other intangible assets | 415 773.00 | 73 052.00 | 15 608.00 | 415 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 313.00 | 13 841.00 | 2 781.00 | 566 313.00 |
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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 | 4 000.00 | 11 000.00 | | 4 000.00 |
6N Inventories and work in progress | 126 866.00 | 82 257.00 | | 126 866.00 |
6T Receivables | 54 305.00 | 14 879.00 | | 54 305.00 |
7B Total provisions for depreciation | 181 171.00 | 97 136.00 | | 181 171.00 |
7C Grand total | 185 171.00 | 108 136.00 | | 185 171.00 |
UE of which provisions and reversals: - Operating | | 108 136.00 | | |
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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 | 478 741.00 | 478 741.00 | | 478 741.00 |
8C Staff and Related Accounts | 87 895.00 | 87 895.00 | | 87 895.00 |
8D Social Security and Other Social Organizations | 89 407.00 | 89 407.00 | | 89 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 444.00 | 11 444.00 | | 11 444.00 |
UT Other financial assets | 16 272.00 | | | 16 272.00 |
UX Other trade receivables | 1 067 268.00 | | | 1 067 268.00 |
UZ Social Security, other social security organizations | 20 588.00 | | | 20 588.00 |
VA Doubtful or disputed receivables | 169 134.00 | | | 169 134.00 |
VB VAT | 47 861.00 | | | 47 861.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 192 334.00 | 76 263.00 | 116 071.00 | 192 334.00 |
VI Group and Associates | 148 343.00 | 148 343.00 | | 148 343.00 |
VK Loans repaid during the year | 75 380.00 | | | 75 380.00 |
VM Income taxes | 33 099.00 | | | 33 099.00 |
VP Miscellaneous | 14 678.00 | | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 629.00 | 1 301 316.00 | 89 313.00 | 1 390 629.00 |
VW VAT | 26 500.00 | 26 500.00 | | 26 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 538.00 | 925 467.00 | 116 071.00 | 1 041 538.00 |
