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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 | 48 241.00 | 32 852.00 | 15 388.00 | 48 241.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 55 101.00 | 15 998.00 | 39 103.00 | 55 101.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 76 633.00 | 46 794.00 | 29 839.00 | 76 633.00 |
BF Loans | 4 947.00 | | 4 947.00 | 4 947.00 |
BH Other financial assets | 32 539.00 | | 32 539.00 | 32 539.00 |
BJ TOTAL (I) | 226 508.00 | 97 070.00 | 129 438.00 | 226 508.00 |
BL Raw materials, supplies | 62 554.00 | 9 134.00 | 53 420.00 | 62 554.00 |
BR Intermediate and finished products | 233 504.00 | 160 982.00 | 72 522.00 | 233 504.00 |
BT Goods | 833 737.00 | 86 039.00 | 747 698.00 | 833 737.00 |
BV Advances and down payments on orders | 41 875.00 | | 41 875.00 | 41 875.00 |
BX Customers and related accounts | 1 641 186.00 | | 1 641 186.00 | 1 641 186.00 |
BZ Other receivables | 97 432.00 | | 97 432.00 | 97 432.00 |
CF Cash and cash equivalents | 343 942.00 | | 343 942.00 | 343 942.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 3 259 771.00 | 256 155.00 | 3 003 616.00 | 3 259 771.00 |
CO Grand total (0 to V) | 3 486 280.00 | 353 225.00 | 3 133 055.00 | 3 486 280.00 |
CP Shares due in less than one year | 4 947.00 | | | 4 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 314 491.00 | | | 314 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 826.00 | | | 184 826.00 |
DL TOTAL (I) | 774 318.00 | | | 774 318.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 084.00 | | | 1 107 084.00 |
DW Advances and down payments received on current orders | 7 703.00 | | | 7 703.00 |
DX Trade payables and related accounts | 847 610.00 | | | 847 610.00 |
DY Tax and social security liabilities | 247 517.00 | | | 247 517.00 |
EA Other liabilities | 96 618.00 | | | 96 618.00 |
EC TOTAL (IV) | 2 306 720.00 | | | 2 306 720.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 3 133 055.00 | | | 3 133 055.00 |
EG Accrued income and payables due within one year | 1 269 017.00 | | | 1 269 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 4 331 439.00 | 321 075.00 | 4 652 515.00 | 4 331 439.00 |
FD Production sold - goods | 683 760.00 | 154 956.00 | 838 716.00 | 683 760.00 |
FG Production sold - services | 174 072.00 | 224 657.00 | 398 730.00 | 174 072.00 |
FJ Net sales | 5 189 272.00 | 700 689.00 | 5 889 961.00 | 5 189 272.00 |
FM Inventory production | | | -61 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 831 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 494 027.00 | |
FT Inventory change (goods) | | | -101 395.00 | |
FU Purchases of raw materials and other supplies | | | 422 209.00 | |
FV Inventory change (raw materials and supplies) | | | 91 819.00 | |
FW Other purchases and external expenses | | | 923 237.00 | |
FX Taxes, duties, and similar payments | | | 52 832.00 | |
FY Salaries and Wages | | | 426 473.00 | |
FZ Social Security Contributions | | | 94 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 196.00 | |
GE Other Expenses | | | 32 149.00 | |
GF Total Operating Expenses (II) | | | 5 467 914.00 | |
GG - OPERATING RESULT (I - II) | | | 364 074.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 5 192.00 | |
GR Interest and similar expenses | | | 24 869.00 | |
GU Total financial expenses (VI) | | | 24 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | | | 1 641.00 |
A4 Equity method investments | 31 604.00 | | | 31 604.00 |
HA Exceptional income from management transactions | 9 347.00 | | | 9 347.00 |
HD Total exceptional income (VII) | 9 347.00 | | | 9 347.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HF Exceptional expenses on capital transactions | 27 088.00 | | | 27 088.00 |
HG Exceptional depreciation and provisions | 53 173.00 | | | 53 173.00 |
HH Total exceptional expenses (VIII) | 83 024.00 | | | 83 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 676.00 | | | -73 676.00 |
HK Income tax | 85 894.00 | | | 85 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 528.00 | | | 5 846 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 702.00 | | | 5 661 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 826.00 | | | 184 826.00 |
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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 | 68 862.00 | 33 370.00 | 5 162.00 | 68 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | 20 698.00 | 2 762.00 | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 945.00 | 12 672.00 | 2 400.00 | 53 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
7C Grand total | | 52 000.00 | | |
UJ - Exceptional | | 52 000.00 | | |
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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 | 847 611.00 | 847 611.00 | | 847 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 704.00 | 173 704.00 | | 1 203 704.00 |
UP Loans | 4 947.00 | 4 947.00 | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 644.00 | 1 749 104.00 | 32 540.00 | 1 781 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 017.00 | 1 269 017.00 | | 2 299 017.00 |
