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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 | 112 559.00 | 94 687.00 | 17 873.00 | 112 559.00 |
AH Goodwill | 97 931.00 | | 97 931.00 | 97 931.00 |
AJ Other Intangible Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 84 593.00 | 63 201.00 | 21 392.00 | 84 593.00 |
AT Other tangible assets | 242 231.00 | 197 877.00 | 44 355.00 | 242 231.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 26 139.00 | | 26 139.00 | 26 139.00 |
BJ TOTAL (I) | 647 098.00 | 425 320.00 | 221 778.00 | 647 098.00 |
BL Raw materials, supplies | 14 463.00 | | 14 463.00 | 14 463.00 |
BR Intermediate and finished products | 381 756.00 | 20 993.00 | 360 763.00 | 381 756.00 |
BT Goods | 295 677.00 | 8 047.00 | 287 630.00 | 295 677.00 |
BX Customers and related accounts | 740 083.00 | 404.00 | 739 679.00 | 740 083.00 |
BZ Other receivables | 117 855.00 | | 117 855.00 | 117 855.00 |
CD Marketable securities | 204 292.00 | | 204 292.00 | 204 292.00 |
CF Cash and cash equivalents | 152 643.00 | | 152 643.00 | 152 643.00 |
CH Prepaid expenses | 25 488.00 | | 25 488.00 | 25 488.00 |
CJ TOTAL (II) | 1 932 257.00 | 29 444.00 | 1 902 813.00 | 1 932 257.00 |
CN Currency translation adjustments (V) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 2 579 598.00 | 454 763.00 | 2 124 835.00 | 2 579 598.00 |
CX Development or Research and Development Expenses | 77 388.00 | 69 555.00 | 7 832.00 | 77 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 620.00 | 122 620.00 | | 122 620.00 |
DB Share, merger, contribution premiums, etc. | 20 244.00 | 20 244.00 | | 20 244.00 |
DD Legal reserve (1) | 12 262.00 | 12 262.00 | | 12 262.00 |
DG Other reserves | 701 800.00 | 608 800.00 | | 701 800.00 |
DH Retained earnings | 1 438.00 | 1 310.00 | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 966.00 | 93 128.00 | | 214 966.00 |
DL TOTAL (I) | 1 073 329.00 | 858 364.00 | | 1 073 329.00 |
DP Provisions for Risks | 244.00 | | | 244.00 |
DR TOTAL (IV) | 244.00 | | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 26 773.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 89.00 | | 60.00 |
DX Trade payables and related accounts | 752 072.00 | 656 834.00 | | 752 072.00 |
DY Tax and social security liabilities | 256 777.00 | 191 048.00 | | 256 777.00 |
EA Other liabilities | 36 722.00 | 15 965.00 | | 36 722.00 |
EC TOTAL (IV) | 1 051 262.00 | 890 709.00 | | 1 051 262.00 |
ED (V) | | 336.00 | | |
EE Grand total (I to V) | 2 124 835.00 | 1 749 408.00 | | 2 124 835.00 |
EG Accrued income and payables due within one year | 1 051 262.00 | 883 516.00 | | 1 051 262.00 |
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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 | 2 075 697.00 | 136 334.00 | 2 212 031.00 | 2 075 697.00 |
FD Production sold - goods | 1 060 402.00 | 156 173.00 | 1 216 575.00 | 1 060 402.00 |
FG Production sold - services | 183 752.00 | | 183 752.00 | 183 752.00 |
FJ Net sales | 3 319 850.00 | 292 507.00 | 3 612 357.00 | 3 319 850.00 |
FM Inventory production | | | 65 323.00 | |
FO Operating subsidies | | | 5 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 261.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 716 776.00 | |
FS Purchases of goods (including customs duties) | | | 978 588.00 | |
FT Inventory change (goods) | | | -66 973.00 | |
FU Purchases of raw materials and other supplies | | | 598 995.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 1 265 298.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 409 159.00 | |
FZ Social Security Contributions | | | 156 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 444.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 3 444 404.00 | |
GG - OPERATING RESULT (I - II) | | | 272 372.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GN Positive exchange differences | | | 1 245.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 244.00 | |
GR Interest and similar expenses | | | 735.00 | |
GS Negative differences of foreign exchange | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 58 383.00 | 33 382.00 | | 58 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 944.00 | 2 905 284.00 | | 3 719 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 978.00 | 2 812 155.00 | | 3 504 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 966.00 | 93 128.00 | | 214 966.00 |
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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 | 602 993.00 | | 44 585.00 | 602 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 388.00 | | | 77 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 863.00 | |
I4 DECREASES Grand Total | | 480.00 | 647 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 388.00 | |
IO DECREASES Total including other intangible assets | | | 216 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 326 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 897.00 | | 8 126.00 | 207 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 830.00 | | 36 475.00 | 290 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 878.00 | | -15.00 | 26 878.00 |
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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 | 387 873.00 | 37 927.00 | 480.00 | 387 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 005.00 | 7 550.00 | | 62 005.00 |
PE DEPRECIATION Total including other intangible assets | 91 279.00 | 3 407.00 | | 91 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 588.00 | 26 970.00 | 480.00 | 234 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 244.00 | | |
6N Inventories and work in progress | 32 776.00 | 29 040.00 | 32 776.00 | 32 776.00 |
6T Receivables | | 404.00 | | |
7B Total provisions for depreciation | 32 776.00 | 29 444.00 | 32 776.00 | 32 776.00 |
7C Grand total | 32 776.00 | 29 688.00 | 32 776.00 | 32 776.00 |
UE of which provisions and reversals: - Operating | | 29 444.00 | 32 776.00 | |
UG - Financial | | 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 752 072.00 | 752 072.00 | | 752 072.00 |
8C Staff and Related Accounts | 56 154.00 | 56 154.00 | | 56 154.00 |
8D Social Security and Other Social Organizations | 100 191.00 | 100 191.00 | | 100 191.00 |
8E Income Taxes | 10 862.00 | 10 862.00 | | 10 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 722.00 | 36 722.00 | | 36 722.00 |
UT Other financial assets | 26 139.00 | | | 26 139.00 |
UX Other trade receivables | 739 599.00 | | | 739 599.00 |
UY Staff and related accounts | 3 562.00 | | | 3 562.00 |
VA Doubtful or disputed receivables | 485.00 | | | 485.00 |
VB VAT | 83 413.00 | | | 83 413.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 5 402.00 | 5 402.00 | | 5 402.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 21 181.00 | | | 21 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 152.00 | 46 152.00 | | 46 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 880.00 | | | 30 880.00 |
VS Prepaid expenses | 25 488.00 | | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 565.00 | 883 426.00 | 26 139.00 | 909 565.00 |
VW VAT | 43 418.00 | 43 418.00 | | 43 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 262.00 | 1 051 262.00 | | 1 051 262.00 |
