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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 | 139 470.00 | 137 787.00 | 1 683.00 | 139 470.00 |
AP Buildings | 16 275.00 | 12 662.00 | 3 613.00 | 16 275.00 |
AR Technical installations, industrial equipment and tools | 370 832.00 | 251 770.00 | 119 061.00 | 370 832.00 |
AT Other tangible assets | 1 002 620.00 | 735 466.00 | 267 154.00 | 1 002 620.00 |
AX Advances and down payments | 47 500.00 | | 47 500.00 | 47 500.00 |
BD Other fixed assets | 39 437.00 | | 39 437.00 | 39 437.00 |
BH Other financial assets | 107 617.00 | | 107 617.00 | 107 617.00 |
BJ TOTAL (I) | 1 733 729.00 | 1 137 685.00 | 596 044.00 | 1 733 729.00 |
BL Raw materials, supplies | 32 391.00 | | 32 391.00 | 32 391.00 |
BT Goods | 1 093 547.00 | 15 145.00 | 1 078 402.00 | 1 093 547.00 |
BX Customers and related accounts | 201 823.00 | | 201 823.00 | 201 823.00 |
BZ Other receivables | 205 611.00 | | 205 611.00 | 205 611.00 |
CD Marketable securities | 1 956 518.00 | | 1 956 518.00 | 1 956 518.00 |
CF Cash and cash equivalents | 810 289.00 | | 810 289.00 | 810 289.00 |
CH Prepaid expenses | 117 408.00 | | 117 408.00 | 117 408.00 |
CJ TOTAL (II) | 4 417 586.00 | 15 145.00 | 4 402 441.00 | 4 417 586.00 |
CO Grand total (0 to V) | 6 151 315.00 | 1 152 830.00 | 4 998 485.00 | 6 151 315.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 589 945.00 | | | 1 589 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 223.00 | | | 521 223.00 |
DJ Investment subsidies | 4 686.00 | | | 4 686.00 |
DL TOTAL (I) | 2 159 853.00 | | | 2 159 853.00 |
DP Provisions for Risks | 11 673.00 | | | 11 673.00 |
DR TOTAL (IV) | 11 673.00 | | | 11 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | | | 3 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 935.00 | | | 338 935.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 1 617 147.00 | | | 1 617 147.00 |
DY Tax and social security liabilities | 762 440.00 | | | 762 440.00 |
DZ Fixed asset liabilities and related accounts | 25 168.00 | | | 25 168.00 |
EA Other liabilities | 79 362.00 | | | 79 362.00 |
EC TOTAL (IV) | 2 826 958.00 | | | 2 826 958.00 |
EE Grand total (I to V) | 4 998 485.00 | | | 4 998 485.00 |
EG Accrued income and payables due within one year | 2 826 958.00 | | | 2 826 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 481.00 | | | 3 481.00 |
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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 | 18 633 941.00 | | 18 633 941.00 | 18 633 941.00 |
FD Production sold - goods | 1 258 635.00 | | 1 258 635.00 | 1 258 635.00 |
FG Production sold - services | 331 409.00 | | 331 409.00 | 331 409.00 |
FJ Net sales | 20 223 985.00 | | 20 223 985.00 | 20 223 985.00 |
FO Operating subsidies | | | 11 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 112.00 | |
FQ Other income | | | 106 915.00 | |
FR Total operating income (I) | | | 20 372 276.00 | |
FS Purchases of goods (including customs duties) | | | 15 499 253.00 | |
FT Inventory change (goods) | | | -155 269.00 | |
FU Purchases of raw materials and other supplies | | | 729 434.00 | |
FV Inventory change (raw materials and supplies) | | | 2 303.00 | |
FW Other purchases and external expenses | | | 1 458 710.00 | |
FX Taxes, duties, and similar payments | | | 207 174.00 | |
FY Salaries and Wages | | | 1 279 962.00 | |
FZ Social Security Contributions | | | 447 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 145.00 | |
GE Other Expenses | | | 11 518.00 | |
GF Total Operating Expenses (II) | | | 19 633 547.00 | |
GG - OPERATING RESULT (I - II) | | | 738 729.00 | |
GL Other interest and similar income | | | 30 109.00 | |
GP Total financial income (V) | | | 30 109.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 212.00 | | | 5 212.00 |
HA Exceptional income from management transactions | 2 642.00 | | | 2 642.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 312.00 | | | 9 312.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HG Exceptional depreciation and provisions | 11 673.00 | | | 11 673.00 |
HH Total exceptional expenses (VIII) | 15 642.00 | | | 15 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | | | -6 330.00 |
HJ Employee participation in company results | 92 785.00 | | | 92 785.00 |
HK Income tax | 138 294.00 | | | 138 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 411 697.00 | | | 20 411 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 890 474.00 | | | 19 890 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 223.00 | | | 521 223.00 |
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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 | 1 703 480.00 | | 30 250.00 | 1 703 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 033.00 | |
I4 DECREASES Grand Total | | | 1 733 729.00 | |
IO DECREASES Total including other intangible assets | | | 139 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 470.00 | | 2 000.00 | 137 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 497.00 | | 25 729.00 | 1 411 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 512.00 | | 2 521.00 | 154 512.00 |
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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 | 999 670.00 | 138 016.00 | | 999 670.00 |
PE DEPRECIATION Total including other intangible assets | 132 999.00 | 4 788.00 | | 132 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 671.00 | 133 228.00 | | 866 671.00 |
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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 | 6 000.00 | 11 673.00 | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 14 900.00 | 15 145.00 | 14 900.00 | 14 900.00 |
7B Total provisions for depreciation | 24 900.00 | 15 145.00 | 24 900.00 | 24 900.00 |
7C Grand total | 30 900.00 | 26 818.00 | 30 900.00 | 30 900.00 |
UE of which provisions and reversals: - Operating | | 15 145.00 | 24 900.00 | |
UJ - Exceptional | | 11 673.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 825.00 | 88 825.00 | | 88 825.00 |
8B Suppliers and Related Accounts | 1 617 147.00 | 1 617 147.00 | | 1 617 147.00 |
8C Staff and Related Accounts | 399 353.00 | 399 353.00 | | 399 353.00 |
8D Social Security and Other Social Organizations | 182 942.00 | 182 942.00 | | 182 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 362.00 | 79 362.00 | | 79 362.00 |
UT Other financial assets | 107 617.00 | | | 107 617.00 |
UX Other trade receivables | 201 658.00 | | | 201 658.00 |
UY Staff and related accounts | 10 835.00 | | | 10 835.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 94 461.00 | | | 94 461.00 |
VG Loans with a maturity of up to one year at origin | 3 481.00 | 3 481.00 | | 3 481.00 |
VI Group and Associates | 250 110.00 | 250 110.00 | | 250 110.00 |
VK Loans repaid during the year | 62 964.00 | | | 62 964.00 |
VM Income taxes | 57 955.00 | | | 57 955.00 |
VP Miscellaneous | 10 365.00 | | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 860.00 | 168 860.00 | | 168 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 994.00 | | | 31 994.00 |
VS Prepaid expenses | 117 408.00 | | | 117 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 458.00 | 524 842.00 | 107 617.00 | 632 458.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 533.00 | 2 826 533.00 | | 2 826 533.00 |
