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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 | 27 062.00 | 25 711.00 | 1 352.00 | 27 062.00 |
AP Buildings | 1 816.00 | 1 192.00 | 625.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 50 271.00 | 19 686.00 | 30 584.00 | 50 271.00 |
AT Other tangible assets | 155 607.00 | 122 290.00 | 33 317.00 | 155 607.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 253 957.00 | 168 879.00 | 85 078.00 | 253 957.00 |
BL Raw materials, supplies | 416 873.00 | 86 909.00 | 329 964.00 | 416 873.00 |
BR Intermediate and finished products | 734 056.00 | 611 696.00 | 122 360.00 | 734 056.00 |
BT Goods | 943 970.00 | 881 680.00 | 62 290.00 | 943 970.00 |
BV Advances and down payments on orders | 5 451.00 | | 5 451.00 | 5 451.00 |
BX Customers and related accounts | 193 544.00 | 19 829.00 | 173 715.00 | 193 544.00 |
BZ Other receivables | 368 494.00 | | 368 494.00 | 368 494.00 |
CF Cash and cash equivalents | 653 786.00 | | 653 786.00 | 653 786.00 |
CH Prepaid expenses | 39 722.00 | | 39 722.00 | 39 722.00 |
CJ TOTAL (II) | 3 355 895.00 | 1 600 114.00 | 1 755 782.00 | 3 355 895.00 |
CO Grand total (0 to V) | 3 609 852.00 | 1 768 993.00 | 1 840 859.00 | 3 609 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 390.00 | 75 390.00 | | 75 390.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 47 260.00 | 232 176.00 | | 47 260.00 |
DH Retained earnings | | 749 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 545.00 | -934 563.00 | | 406 545.00 |
DL TOTAL (I) | 536 495.00 | 129 950.00 | | 536 495.00 |
DP Provisions for Risks | 34 811.00 | 41 599.00 | | 34 811.00 |
DR TOTAL (IV) | 34 811.00 | 41 599.00 | | 34 811.00 |
DU Loans and Debts from Credit Institutions (3) | 216 864.00 | 298 928.00 | | 216 864.00 |
DX Trade payables and related accounts | 576 198.00 | 881 958.00 | | 576 198.00 |
DY Tax and social security liabilities | 450 837.00 | 405 255.00 | | 450 837.00 |
EA Other liabilities | 25 654.00 | 50 800.00 | | 25 654.00 |
EC TOTAL (IV) | 1 269 552.00 | 1 636 941.00 | | 1 269 552.00 |
EE Grand total (I to V) | 1 840 859.00 | 1 808 490.00 | | 1 840 859.00 |
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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 | 5 430 031.00 | | 5 430 031.00 | 5 430 031.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 59 146.00 | | 59 146.00 | 59 146.00 |
FJ Net sales | 5 489 296.00 | | 5 489 296.00 | 5 489 296.00 |
FM Inventory production | | | 33 460.00 | |
FO Operating subsidies | | | 7 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 725.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 7 083 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 811.00 | |
FT Inventory change (goods) | | | 202 189.00 | |
FU Purchases of raw materials and other supplies | | | 475 805.00 | |
FV Inventory change (raw materials and supplies) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 1 190 617.00 | |
FX Taxes, duties, and similar payments | | | 69 993.00 | |
FY Salaries and Wages | | | 1 101 448.00 | |
FZ Social Security Contributions | | | 344 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 6 609 774.00 | |
GG - OPERATING RESULT (I - II) | | | 473 654.00 | |
GN Positive exchange differences | | | 1 601.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 60 591.00 | |
GS Negative differences of foreign exchange | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 62 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 1 032.00 | | 1 193.00 |
HB Exceptional income from capital transactions | 11 140.00 | | | 11 140.00 |
HD Total exceptional income (VII) | 14 833.00 | 1 032.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 4 109.00 | 3 513.00 | | 4 109.00 |
HF Exceptional expenses on capital transactions | 17 076.00 | 11 648.00 | | 17 076.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 21 186.00 | 17 660.00 | | 21 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 353.00 | -16 629.00 | | -6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 863.00 | 5 450 317.00 | | 7 099 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 318.00 | 6 384 880.00 | | 6 693 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 545.00 | -934 563.00 | | 406 545.00 |
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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 | 275 288.00 | | 27 594.00 | 275 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 755.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 48 924.00 | 253 957.00 | |
IO DECREASES Total including other intangible assets | | | 27 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 169.00 | 207 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 062.00 | | | 27 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 270.00 | | 27 594.00 | 216 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 955.00 | | | 31 955.00 |
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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 | 154 413.00 | 33 559.00 | 19 094.00 | 154 413.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | 4 415.00 | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 117.00 | 29 144.00 | 19 093.00 | 133 117.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 599.00 | 2 820.00 | 9 607.00 | 41 599.00 |
6N Inventories and work in progress | 1 515 788.00 | 1 580 284.00 | 1 515 788.00 | 1 515 788.00 |
6T Receivables | 24 825.00 | 3 762.00 | 8 757.00 | 24 825.00 |
7B Total provisions for depreciation | 1 540 613.00 | 1 584 046.00 | 1 524 545.00 | 1 540 613.00 |
7C Grand total | 1 582 212.00 | 1 586 866.00 | 1 534 153.00 | 1 582 212.00 |
UE of which provisions and reversals: - Operating | | 1 586 866.00 | 1 531 652.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 576 198.00 | 576 198.00 | | 576 198.00 |
8C Staff and Related Accounts | 151 074.00 | 151 074.00 | | 151 074.00 |
8D Social Security and Other Social Organizations | 160 454.00 | 160 454.00 | | 160 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 654.00 | 25 654.00 | | 25 654.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 169 793.00 | | | 169 793.00 |
VA Doubtful or disputed receivables | 23 751.00 | | | 23 751.00 |
VB VAT | 53 922.00 | | | 53 922.00 |
VH Loans with a maturity of more than one year at origin | 216 864.00 | 77 532.00 | 139 332.00 | 216 864.00 |
VK Loans repaid during the year | 76 051.00 | | | 76 051.00 |
VM Income taxes | 275 720.00 | | | 275 720.00 |
VN Other taxes, similar payments | 11 508.00 | | | 11 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 840.00 | 50 840.00 | | 50 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 344.00 | | | 27 344.00 |
VS Prepaid expenses | 39 722.00 | | | 39 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 959.00 | 578 008.00 | 42 951.00 | 620 959.00 |
VW VAT | 88 468.00 | 88 468.00 | | 88 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 552.00 | 1 130 220.00 | 139 332.00 | 1 269 552.00 |
