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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 | 40 618.00 | 26 724.00 | 13 893.00 | 40 618.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 840 008.00 | 792 090.00 | 47 918.00 | 840 008.00 |
AT Other tangible assets | 122 081.00 | 79 654.00 | 42 426.00 | 122 081.00 |
AV Fixed assets in progress | 88 017.00 | | 88 017.00 | 88 017.00 |
BH Other financial assets | 32 146.00 | | 32 146.00 | 32 146.00 |
BJ TOTAL (I) | 1 142 691.00 | 898 469.00 | 244 222.00 | 1 142 691.00 |
BL Raw materials, supplies | 93 922.00 | | 93 922.00 | 93 922.00 |
BR Intermediate and finished products | 478 815.00 | | 478 815.00 | 478 815.00 |
BX Customers and related accounts | 1 490 912.00 | 101 488.00 | 1 389 424.00 | 1 490 912.00 |
BZ Other receivables | 42 913.00 | | 42 913.00 | 42 913.00 |
CF Cash and cash equivalents | 1 358 243.00 | | 1 358 243.00 | 1 358 243.00 |
CH Prepaid expenses | 48 608.00 | | 48 608.00 | 48 608.00 |
CJ TOTAL (II) | 3 513 414.00 | 101 488.00 | 3 411 926.00 | 3 513 414.00 |
CO Grand total (0 to V) | 4 656 106.00 | 999 957.00 | 3 656 148.00 | 4 656 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 036.00 | 180 036.00 | | 180 036.00 |
DB Share, merger, contribution premiums, etc. | 61 825.00 | 61 825.00 | | 61 825.00 |
DD Legal reserve (1) | 20 448.00 | 20 448.00 | | 20 448.00 |
DG Other reserves | 49 934.00 | 180 757.00 | | 49 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 491.00 | 269 176.00 | | 1 103 491.00 |
DL TOTAL (I) | 1 415 734.00 | 712 243.00 | | 1 415 734.00 |
DP Provisions for Risks | 127 927.00 | 647 028.00 | | 127 927.00 |
DR TOTAL (IV) | 127 927.00 | 647 028.00 | | 127 927.00 |
DU Loans and Debts from Credit Institutions (3) | 100 201.00 | 1 182.00 | | 100 201.00 |
DX Trade payables and related accounts | 932 029.00 | 605 964.00 | | 932 029.00 |
DY Tax and social security liabilities | 725 349.00 | 927 427.00 | | 725 349.00 |
EA Other liabilities | 354 906.00 | 100 274.00 | | 354 906.00 |
EC TOTAL (IV) | 2 112 486.00 | 1 634 850.00 | | 2 112 486.00 |
EE Grand total (I to V) | 3 656 148.00 | 2 994 121.00 | | 3 656 148.00 |
EG Accrued income and payables due within one year | 2 058 999.00 | 1 634 850.00 | | 2 058 999.00 |
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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 | 1 504 535.00 | 39 206.00 | 1 543 742.00 | 1 504 535.00 |
FD Production sold - goods | 5 554 211.00 | 368 275.00 | 5 922 486.00 | 5 554 211.00 |
FG Production sold - services | 158 688.00 | 10 799.00 | 169 488.00 | 158 688.00 |
FJ Net sales | 7 217 436.00 | 418 281.00 | 7 635 717.00 | 7 217 436.00 |
FM Inventory production | | | 265 432.00 | |
FO Operating subsidies | | | 21 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 397.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 8 502 103.00 | |
FS Purchases of goods (including customs duties) | | | 580 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 903.00 | |
FV Inventory change (raw materials and supplies) | | | -20 685.00 | |
FW Other purchases and external expenses | | | 1 774 911.00 | |
FX Taxes, duties, and similar payments | | | 39 210.00 | |
FY Salaries and Wages | | | 1 698 161.00 | |
FZ Social Security Contributions | | | 841 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 927.00 | |
GE Other Expenses | | | 46 262.00 | |
GF Total Operating Expenses (II) | | | 6 871 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 278.00 | |
GL Other interest and similar income | | | 13 865.00 | |
GN Positive exchange differences | | | 704.00 | |
GO Net income from sales of marketable securities | | | 11 650.00 | |
GP Total financial income (V) | | | 26 219.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 12 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 368.00 | 8 235.00 | | 32 368.00 |
HA Exceptional income from management transactions | | 17 211.00 | | |
HB Exceptional income from capital transactions | | 39 582.00 | | |
HD Total exceptional income (VII) | | 56 793.00 | | |
HE Exceptional expenses on management operations | 1 970.00 | 361 234.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 361 234.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | -304 440.00 | | -1 970.00 |
HK Income tax | 539 016.00 | 264 781.00 | | 539 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 528 323.00 | 7 532 432.00 | | 8 528 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 424 831.00 | 7 263 255.00 | | 7 424 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 491.00 | 269 176.00 | | 1 103 491.00 |
HP References: Equipment leasing | 108 736.00 | | | 108 736.00 |
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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 | 939 912.00 | | 202 779.00 | 939 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 146.00 | |
I4 DECREASES Grand Total | | | 1 142 691.00 | |
IO DECREASES Total including other intangible assets | | | 60 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 952.00 | | 19 484.00 | 40 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 812.00 | | 183 294.00 | 866 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 146.00 | | | 32 146.00 |
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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 | 873 576.00 | 24 893.00 | | 873 576.00 |
PE DEPRECIATION Total including other intangible assets | 20 890.00 | 5 833.00 | | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 685.00 | 19 059.00 | | 852 685.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 028.00 | 27 927.00 | 547 028.00 | 647 028.00 |
6T Receivables | 99 624.00 | 1 864.00 | | 99 624.00 |
7B Total provisions for depreciation | 99 624.00 | 1 864.00 | | 99 624.00 |
7C Grand total | 746 652.00 | 29 791.00 | 547 028.00 | 746 652.00 |
UE of which provisions and reversals: - Operating | | 29 791.00 | 547 028.00 | |
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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 | 932 029.00 | 932 029.00 | | 932 029.00 |
8C Staff and Related Accounts | 342 429.00 | 342 429.00 | | 342 429.00 |
8D Social Security and Other Social Organizations | 287 568.00 | 287 568.00 | | 287 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 609.00 | 88 609.00 | | 88 609.00 |
UT Other financial assets | 32 146.00 | | | 32 146.00 |
UX Other trade receivables | 1 471 729.00 | | | 1 471 729.00 |
VA Doubtful or disputed receivables | 19 182.00 | | | 19 182.00 |
VB VAT | 33 956.00 | | | 33 956.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 99 955.00 | 46 468.00 | 53 486.00 | 99 955.00 |
VI Group and Associates | 266 297.00 | 266 297.00 | | 266 297.00 |
VJ Loans taken out during the year | 138 357.00 | | | 138 357.00 |
VK Loans repaid during the year | 38 402.00 | | | 38 402.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 115.00 | 41 115.00 | | 41 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | | | 6 956.00 |
VS Prepaid expenses | 48 608.00 | | | 48 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 580.00 | 1 563 251.00 | 51 329.00 | 1 614 580.00 |
VW VAT | 54 236.00 | 54 236.00 | | 54 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 486.00 | 2 058 999.00 | 53 486.00 | 2 112 486.00 |
