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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 | 8 025.00 | 2 731.00 | 5 293.00 | 8 025.00 |
AJ Other Intangible Assets | 7 203.00 | 7 203.00 | | 7 203.00 |
AR Technical installations, industrial equipment and tools | 123 395.00 | 97 084.00 | 26 310.00 | 123 395.00 |
AT Other tangible assets | 96 890.00 | 14 371.00 | 82 519.00 | 96 890.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 255 140.00 | 121 391.00 | 133 749.00 | 255 140.00 |
BL Raw materials, supplies | 56 925.00 | | 56 925.00 | 56 925.00 |
BN Goods in progress | 7 920.00 | | 7 920.00 | 7 920.00 |
BR Intermediate and finished products | 460 486.00 | | 460 486.00 | 460 486.00 |
BT Goods | 344 940.00 | | 344 940.00 | 344 940.00 |
BX Customers and related accounts | 399 755.00 | 242.00 | 399 512.00 | 399 755.00 |
BZ Other receivables | 695 695.00 | | 695 695.00 | 695 695.00 |
CD Marketable securities | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 29 965.00 | | 29 965.00 | 29 965.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 2 011 532.00 | 242.00 | 2 011 289.00 | 2 011 532.00 |
CO Grand total (0 to V) | 2 266 673.00 | 121 633.00 | 2 145 039.00 | 2 266 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 200 773.00 | | | 200 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 520.00 | | | 219 520.00 |
DJ Investment subsidies | 73 272.00 | | | 73 272.00 |
DL TOTAL (I) | 577 413.00 | | | 577 413.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 060.00 | | | 1 135 060.00 |
DW Advances and down payments received on current orders | 16 361.00 | | | 16 361.00 |
DX Trade payables and related accounts | 211 946.00 | | | 211 946.00 |
DY Tax and social security liabilities | 134 299.00 | | | 134 299.00 |
EA Other liabilities | 69 849.00 | | | 69 849.00 |
EC TOTAL (IV) | 1 567 626.00 | | | 1 567 626.00 |
EE Grand total (I to V) | 2 145 039.00 | | | 2 145 039.00 |
EG Accrued income and payables due within one year | 1 551 264.00 | | | 1 551 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 418 957.00 | 317 251.00 | 736 209.00 | 418 957.00 |
FD Production sold - goods | 576 062.00 | 664 155.00 | 1 240 217.00 | 576 062.00 |
FJ Net sales | 995 019.00 | 981 406.00 | 1 976 426.00 | 995 019.00 |
FM Inventory production | | | 193 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 469.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 2 564 066.00 | |
FS Purchases of goods (including customs duties) | | | 302 164.00 | |
FT Inventory change (goods) | | | 10 749.00 | |
FU Purchases of raw materials and other supplies | | | 397 374.00 | |
FV Inventory change (raw materials and supplies) | | | -20 264.00 | |
FW Other purchases and external expenses | | | 815 341.00 | |
FX Taxes, duties, and similar payments | | | 20 449.00 | |
FY Salaries and Wages | | | 558 973.00 | |
FZ Social Security Contributions | | | 253 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 613.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 359 199.00 | |
GG - OPERATING RESULT (I - II) | | | 204 866.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 465.00 | | | 389 465.00 |
HB Exceptional income from capital transactions | 19 137.00 | | | 19 137.00 |
HC Reversals of provisions and transfers of expenses | 21 772.00 | | | 21 772.00 |
HD Total exceptional income (VII) | 40 910.00 | | | 40 910.00 |
HE Exceptional expenses on management operations | 2 674.00 | | | 2 674.00 |
HF Exceptional expenses on capital transactions | 32 717.00 | | | 32 717.00 |
HH Total exceptional expenses (VIII) | 35 391.00 | | | 35 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | | | 5 518.00 |
HK Income tax | -16 775.00 | | | -16 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 103.00 | | | 2 605 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 583.00 | | | 2 385 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 520.00 | | | 219 520.00 |
HP References: Equipment leasing | 41 614.00 | | | 41 614.00 |
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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 | 151 352.00 | | 106 111.00 | 151 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 625.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 255 140.00 | |
IO DECREASES Total including other intangible assets | | 2 323.00 | 15 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 526.00 | | 8 025.00 | 9 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 825.00 | | 78 460.00 | 141 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 625.00 | |
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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 | 103 100.00 | 20 613.00 | 2 323.00 | 103 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 526.00 | 2 731.00 | 2 323.00 | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 573.00 | 17 881.00 | | 93 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 772.00 | | 21 772.00 | 21 772.00 |
6T Receivables | 246.00 | | 3.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | | 3.00 | 246.00 |
7C Grand total | 22 019.00 | | 21 776.00 | 22 019.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
UJ - Exceptional | | | 21 772.00 | |
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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 | 211 946.00 | 211 946.00 | | 211 946.00 |
8C Staff and Related Accounts | 59 008.00 | 59 008.00 | | 59 008.00 |
8D Social Security and Other Social Organizations | 55 164.00 | 55 164.00 | | 55 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 849.00 | 69 849.00 | | 69 849.00 |
UT Other financial assets | 19 625.00 | | | 19 625.00 |
UX Other trade receivables | 399 512.00 | | | 399 512.00 |
UZ Social Security, other social security organizations | 4 302.00 | | | 4 302.00 |
VA Doubtful or disputed receivables | 242.00 | | | 242.00 |
VB VAT | 77 193.00 | | | 77 193.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 135 060.00 | 1 135 060.00 | | 1 135 060.00 |
VM Income taxes | 99 815.00 | | | 99 815.00 |
VP Miscellaneous | 14 667.00 | | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 942.00 | 17 942.00 | | 17 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 717.00 | | | 499 717.00 |
VS Prepaid expenses | 13 248.00 | | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 324.00 | 1 108 698.00 | 19 625.00 | 1 128 324.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 264.00 | 1 551 264.00 | | 1 551 264.00 |
