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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 | 47 143.00 | 45 617.00 | 1 526.00 | 47 143.00 |
AP Buildings | 129 090.00 | 121 674.00 | 7 416.00 | 129 090.00 |
AR Technical installations, industrial equipment and tools | 307 244.00 | 217 115.00 | 90 129.00 | 307 244.00 |
AT Other tangible assets | 153 935.00 | 101 187.00 | 52 748.00 | 153 935.00 |
BF Loans | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 684 719.00 | 485 594.00 | 199 126.00 | 684 719.00 |
BL Raw materials, supplies | 1 282 660.00 | | 1 282 660.00 | 1 282 660.00 |
BN Goods in progress | 72 437.00 | | 72 437.00 | 72 437.00 |
BT Goods | 1 001 454.00 | | 1 001 454.00 | 1 001 454.00 |
BX Customers and related accounts | 5 013 987.00 | 148 692.00 | 4 865 295.00 | 5 013 987.00 |
BZ Other receivables | 176 137.00 | | 176 137.00 | 176 137.00 |
CF Cash and cash equivalents | 1 594 841.00 | | 1 594 841.00 | 1 594 841.00 |
CH Prepaid expenses | 69 214.00 | | 69 214.00 | 69 214.00 |
CJ TOTAL (II) | 9 210 729.00 | 148 692.00 | 9 062 037.00 | 9 210 729.00 |
CO Grand total (0 to V) | 9 895 448.00 | 634 285.00 | 9 261 163.00 | 9 895 448.00 |
CU Other investments | 15 921.00 | | 15 921.00 | 15 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 4 278 000.00 | | | 4 278 000.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 479.00 | | | 1 034 479.00 |
DL TOTAL (I) | 5 422 518.00 | | | 5 422 518.00 |
DP Provisions for Risks | 25 466.00 | | | 25 466.00 |
DR TOTAL (IV) | 25 466.00 | | | 25 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | | | 2 028.00 |
DW Advances and down payments received on current orders | 125 055.00 | | | 125 055.00 |
DX Trade payables and related accounts | 2 278 762.00 | | | 2 278 762.00 |
DY Tax and social security liabilities | 1 367 300.00 | | | 1 367 300.00 |
EA Other liabilities | 40 034.00 | | | 40 034.00 |
EC TOTAL (IV) | 3 813 180.00 | | | 3 813 180.00 |
EE Grand total (I to V) | 9 261 163.00 | | | 9 261 163.00 |
EG Accrued income and payables due within one year | 3 813 180.00 | | | 3 813 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | | | 2 028.00 |
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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 | 4 094 126.00 | 361 319.00 | 4 455 445.00 | 4 094 126.00 |
FD Production sold - goods | 9 173 865.00 | 1 104 202.00 | 10 278 067.00 | 9 173 865.00 |
FG Production sold - services | 1 571 539.00 | 161 025.00 | 1 732 564.00 | 1 571 539.00 |
FJ Net sales | 14 839 530.00 | 1 626 545.00 | 16 466 075.00 | 14 839 530.00 |
FM Inventory production | | | -53 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 109.00 | |
FR Total operating income (I) | | | 16 455 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 132.00 | |
FT Inventory change (goods) | | | 104 896.00 | |
FU Purchases of raw materials and other supplies | | | 3 939 987.00 | |
FV Inventory change (raw materials and supplies) | | | -63 555.00 | |
FW Other purchases and external expenses | | | 4 440 398.00 | |
FX Taxes, duties, and similar payments | | | 163 366.00 | |
FY Salaries and Wages | | | 2 521 840.00 | |
FZ Social Security Contributions | | | 1 238 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 44 024.00 | |
GF Total Operating Expenses (II) | | | 14 970 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 177.00 | | | 34 177.00 |
A4 Equity method investments | 36 441.00 | | | 36 441.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | 447 641.00 | | | 447 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 458 743.00 | | | 16 458 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 424 264.00 | | | 15 424 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 479.00 | | | 1 034 479.00 |
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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 | 586 068.00 | | 122 089.00 | 586 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 447.00 | 47 307.00 | |
I4 DECREASES Grand Total | | 23 438.00 | 684 719.00 | |
IO DECREASES Total including other intangible assets | | | 47 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 991.00 | 590 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 142.00 | | | 47 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 170.00 | | 122 089.00 | 485 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 754.00 | | | 53 754.00 |
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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 | 476 889.00 | 22 807.00 | 14 102.00 | 476 889.00 |
PE DEPRECIATION Total including other intangible assets | 44 189.00 | 1 427.00 | | 44 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 699.00 | 21 379.00 | 14 102.00 | 432 699.00 |
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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 | 20 466.00 | 4 999.00 | | 20 466.00 |
6T Receivables | 137 172.00 | 20 450.00 | 8 931.00 | 137 172.00 |
7B Total provisions for depreciation | 137 172.00 | 20 450.00 | 8 931.00 | 137 172.00 |
7C Grand total | 157 639.00 | 25 449.00 | 8 931.00 | 157 639.00 |
UE of which provisions and reversals: - Operating | | 25 449.00 | 8 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 639 465.00 | 639 465.00 | | 639 465.00 |
8D Social Security and Other Social Organizations | 447 704.00 | 44.00 | | 447 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 033.00 | 40 033.00 | | 40 033.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
UX Other trade receivables | 4 828 019.00 | 4 828 019.00 | | 4 828 019.00 |
UY Staff and related accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
VA Doubtful or disputed receivables | 185 966.00 | 185 966.00 | | 185 966.00 |
VB VAT | 91 207.00 | 91 207.00 | | 91 207.00 |
VG Loans with a maturity of up to one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VM Income taxes | 54 262.00 | 54 262.00 | | 54 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VS Prepaid expenses | 69 213.00 | 69 213.00 | | 69 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 723.00 | 5 259 337.00 | 31 386.00 | 5 290 723.00 |
VW VAT | 272 305.00 | 272 305.00 | | 272 305.00 |
