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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 | 320 595.00 | 238 835.00 | 81 760.00 | 320 595.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 551 587.00 | 317 638.00 | 233 949.00 | 551 587.00 |
AR Technical installations, industrial equipment and tools | 352 300.00 | 284 660.00 | 67 640.00 | 352 300.00 |
AT Other tangible assets | 738 180.00 | 582 163.00 | 156 017.00 | 738 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 764.00 | | 15 764.00 | 15 764.00 |
BJ TOTAL (I) | 2 229 425.00 | 1 423 296.00 | 806 129.00 | 2 229 425.00 |
BL Raw materials, supplies | 36 663.00 | | 36 663.00 | 36 663.00 |
BT Goods | 4 352 499.00 | 358 879.00 | 3 993 620.00 | 4 352 499.00 |
BV Advances and down payments on orders | 135 040.00 | | 135 040.00 | 135 040.00 |
BX Customers and related accounts | 1 103 848.00 | 12 993.00 | 1 090 856.00 | 1 103 848.00 |
BZ Other receivables | 479 839.00 | 55 000.00 | 424 839.00 | 479 839.00 |
CF Cash and cash equivalents | 1 644 582.00 | | 1 644 582.00 | 1 644 582.00 |
CH Prepaid expenses | 728 307.00 | | 728 307.00 | 728 307.00 |
CJ TOTAL (II) | 8 480 778.00 | 426 871.00 | 8 053 907.00 | 8 480 778.00 |
CO Grand total (0 to V) | 10 710 204.00 | 1 850 168.00 | 8 860 036.00 | 10 710 204.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 3 370 000.00 | 2 410 000.00 | | 3 370 000.00 |
DH Retained earnings | 3 791.00 | 1 457.00 | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 197.00 | 962 334.00 | | 578 197.00 |
DL TOTAL (I) | 4 729 688.00 | 4 151 491.00 | | 4 729 688.00 |
DP Provisions for Risks | 33 998.00 | 36 690.00 | | 33 998.00 |
DQ Provisions for Expenses | 71 900.00 | 71 690.00 | | 71 900.00 |
DR TOTAL (IV) | 105 898.00 | 108 380.00 | | 105 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968.00 | 1 881.00 | | 2 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 708.00 | 503 714.00 | | 605 708.00 |
DW Advances and down payments received on current orders | 2 103 207.00 | 2 106 272.00 | | 2 103 207.00 |
DX Trade payables and related accounts | 835 006.00 | 1 056 575.00 | | 835 006.00 |
DY Tax and social security liabilities | 453 790.00 | 744 804.00 | | 453 790.00 |
EA Other liabilities | 23 772.00 | 20 865.00 | | 23 772.00 |
EC TOTAL (IV) | 4 024 450.00 | 4 434 111.00 | | 4 024 450.00 |
EE Grand total (I to V) | 8 860 036.00 | 8 693 982.00 | | 8 860 036.00 |
EG Accrued income and payables due within one year | 1 810 145.00 | 2 305 025.00 | | 1 810 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 968.00 | 1 881.00 | | 2 968.00 |
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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 | 9 818 578.00 | 2 159 489.00 | 11 978 067.00 | 9 818 578.00 |
FG Production sold - services | 301 641.00 | 124 702.00 | 426 342.00 | 301 641.00 |
FJ Net sales | 10 120 219.00 | 2 284 191.00 | 12 404 409.00 | 10 120 219.00 |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 660.00 | |
FQ Other income | | | 14 070.00 | |
FR Total operating income (I) | | | 13 091 167.00 | |
FS Purchases of goods (including customs duties) | | | 6 942 483.00 | |
FT Inventory change (goods) | | | -104 916.00 | |
FU Purchases of raw materials and other supplies | | | 173 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 2 399 976.00 | |
FX Taxes, duties, and similar payments | | | 232 471.00 | |
FY Salaries and Wages | | | 1 586 908.00 | |
FZ Social Security Contributions | | | 492 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 12 244 246.00 | |
GG - OPERATING RESULT (I - II) | | | 846 921.00 | |
GH Attributed profit or transferred loss (III) | | | 4 516.00 | |
GL Other interest and similar income | | | 5 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 367.00 | |
GN Positive exchange differences | | | 40 993.00 | |
GP Total financial income (V) | | | 46 803.00 | |
GR Interest and similar expenses | | | 40 026.00 | |
GS Negative differences of foreign exchange | | | 35 761.00 | |
GU Total financial expenses (VI) | | | 75 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 884.00 | | |
HB Exceptional income from capital transactions | 605.00 | 15 553.00 | | 605.00 |
HC Reversals of provisions and transfers of expenses | 9 367.00 | 14 817.00 | | 9 367.00 |
HD Total exceptional income (VII) | 9 972.00 | 34 254.00 | | 9 972.00 |
HE Exceptional expenses on management operations | 27 861.00 | 53 370.00 | | 27 861.00 |
HF Exceptional expenses on capital transactions | | 2 559.00 | | |
HH Total exceptional expenses (VIII) | 27 861.00 | 55 929.00 | | 27 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 889.00 | -21 674.00 | | -17 889.00 |
HJ Employee participation in company results | 35 579.00 | 120 010.00 | | 35 579.00 |
HK Income tax | 190 788.00 | 464 500.00 | | 190 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 152 457.00 | 15 333 249.00 | | 13 152 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 574 260.00 | 14 370 915.00 | | 12 574 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 197.00 | 962 334.00 | | 578 197.00 |
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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 | 1 984 370.00 | | 271 062.00 | 1 984 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 764.00 | |
I4 DECREASES Grand Total | 26 007.00 | | 2 229 425.00 | 26 007.00 |
IO DECREASES Total including other intangible assets | | | 560 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 007.00 | | 1 652 067.00 | 26 007.00 |
KD ACQUISITIONS Total including other intangible assets | 493 432.00 | | 67 163.00 | 493 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 174.00 | | 203 899.00 | 1 474 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 764.00 | | | 16 764.00 |
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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 | 1 270 399.00 | 152 897.00 | | 1 270 399.00 |
PE DEPRECIATION Total including other intangible assets | 192 587.00 | 46 248.00 | | 192 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 813.00 | 106 649.00 | | 1 077 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 380.00 | 210.00 | 2 692.00 | 108 380.00 |
6N Inventories and work in progress | 551 886.00 | 358 879.00 | 551 886.00 | 551 886.00 |
6T Receivables | 19 585.00 | 7 064.00 | 13 657.00 | 19 585.00 |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 626 471.00 | 365 943.00 | 565 542.00 | 626 471.00 |
7C Grand total | 734 851.00 | 366 153.00 | 568 234.00 | 734 851.00 |
UE of which provisions and reversals: - Operating | | 366 153.00 | 565 542.00 | |
UJ - Exceptional | | | 2 692.00 | |
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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 | 168 387.00 | 57 289.00 | 111 098.00 | 168 387.00 |
8B Suppliers and Related Accounts | 835 006.00 | 835 006.00 | | 835 006.00 |
8C Staff and Related Accounts | 229 516.00 | 229 516.00 | | 229 516.00 |
8D Social Security and Other Social Organizations | 152 823.00 | 152 823.00 | | 152 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 772.00 | 23 772.00 | | 23 772.00 |
UT Other financial assets | 15 764.00 | | | 15 764.00 |
UX Other trade receivables | 1 081 109.00 | | | 1 081 109.00 |
UY Staff and related accounts | 8 010.00 | | | 8 010.00 |
VA Doubtful or disputed receivables | 22 740.00 | | | 22 740.00 |
VB VAT | 121 271.00 | | | 121 271.00 |
VC Group and associates | 78 646.00 | | | 78 646.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VI Group and Associates | 437 320.00 | 437 320.00 | | 437 320.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 47 143.00 | | | 47 143.00 |
VM Income taxes | 242 612.00 | | | 242 612.00 |
VP Miscellaneous | 23 865.00 | | | 23 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 398.00 | 28 398.00 | | 28 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | | | 5 436.00 |
VS Prepaid expenses | 728 307.00 | | | 728 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 758.00 | 2 311 994.00 | 15 764.00 | 2 327 758.00 |
VW VAT | 43 053.00 | 43 053.00 | | 43 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 243.00 | 1 810 145.00 | 111 098.00 | 1 921 243.00 |
