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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 228.00 | 64 311.00 | 23 917.00 | 88 228.00 |
AF Concessions, Patents and Similar Rights | 205 255.00 | 88 998.00 | 116 257.00 | 205 255.00 |
AJ Other Intangible Assets | 65 649.00 | 24 435.00 | 41 214.00 | 65 649.00 |
AR Technical installations, industrial equipment and tools | 847 581.00 | 571 739.00 | 275 843.00 | 847 581.00 |
AT Other tangible assets | 401 296.00 | 261 160.00 | 140 136.00 | 401 296.00 |
AV Fixed assets in progress | 19 017.00 | | 19 017.00 | 19 017.00 |
BB Receivables related to investments | 248.00 | | 248.00 | 248.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
BH Other financial assets | 103 650.00 | | 103 650.00 | 103 650.00 |
BJ TOTAL (I) | 2 040 150.00 | 1 010 643.00 | 1 029 507.00 | 2 040 150.00 |
BL Raw materials, supplies | 1 041 698.00 | | 1 041 698.00 | 1 041 698.00 |
BR Intermediate and finished products | 529 181.00 | | 529 181.00 | 529 181.00 |
BT Goods | 347 759.00 | | 347 759.00 | 347 759.00 |
BX Customers and related accounts | 2 562 186.00 | 154 702.00 | 2 407 484.00 | 2 562 186.00 |
BZ Other receivables | 290 052.00 | | 290 052.00 | 290 052.00 |
CF Cash and cash equivalents | 743 896.00 | | 743 896.00 | 743 896.00 |
CH Prepaid expenses | 91 561.00 | | 91 561.00 | 91 561.00 |
CJ TOTAL (II) | 5 606 332.00 | 154 702.00 | 5 451 631.00 | 5 606 332.00 |
CO Grand total (0 to V) | 7 646 482.00 | 1 165 344.00 | 6 481 138.00 | 7 646 482.00 |
CR Shares due in more than one year | 270 559.00 | | | 270 559.00 |
CU Other investments | 253 346.00 | | 253 346.00 | 253 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 955 832.00 | 541 844.00 | | 955 832.00 |
DH Retained earnings | 198 394.00 | 198 394.00 | | 198 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 392.00 | 713 989.00 | | 764 392.00 |
DL TOTAL (I) | 4 118 618.00 | 3 654 226.00 | | 4 118 618.00 |
DP Provisions for Risks | 260 105.00 | 229 405.00 | | 260 105.00 |
DR TOTAL (IV) | 260 105.00 | 229 405.00 | | 260 105.00 |
DU Loans and Debts from Credit Institutions (3) | 317 014.00 | 510 980.00 | | 317 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 170.00 | 43 257.00 | | 66 170.00 |
DX Trade payables and related accounts | 806 923.00 | 899 936.00 | | 806 923.00 |
DY Tax and social security liabilities | 847 962.00 | 1 031 599.00 | | 847 962.00 |
EA Other liabilities | 64 346.00 | 218 277.00 | | 64 346.00 |
EC TOTAL (IV) | 2 102 415.00 | 2 704 048.00 | | 2 102 415.00 |
EE Grand total (I to V) | 6 481 138.00 | 6 587 679.00 | | 6 481 138.00 |
EG Accrued income and payables due within one year | 1 933 077.00 | 2 388 768.00 | | 1 933 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 735.00 | 1 379.00 | | 1 735.00 |
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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 | 2 544 950.00 | 316 396.00 | 2 861 345.00 | 2 544 950.00 |
FD Production sold - goods | 8 119 194.00 | 698 873.00 | 8 818 067.00 | 8 119 194.00 |
FG Production sold - services | 491 172.00 | 75 208.00 | 566 380.00 | 491 172.00 |
FJ Net sales | 11 155 316.00 | 1 090 477.00 | 12 245 793.00 | 11 155 316.00 |
FM Inventory production | | | 93 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 394.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 12 454 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 630.00 | |
FT Inventory change (goods) | | | -196 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 044.00 | |
FV Inventory change (raw materials and supplies) | | | 23 827.00 | |
FW Other purchases and external expenses | | | 4 442 180.00 | |
FX Taxes, duties, and similar payments | | | 164 715.00 | |
FY Salaries and Wages | | | 2 000 760.00 | |
FZ Social Security Contributions | | | 919 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 700.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 11 535 522.00 | |
GG - OPERATING RESULT (I - II) | | | 919 049.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GN Positive exchange differences | | | 883.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 31 731.00 | |
GS Negative differences of foreign exchange | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 39 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 771.00 | 94 584.00 | | 87 771.00 |
A2 TOTAL ASSETS | 166 190.00 | 91 023.00 | | 166 190.00 |
A4 Equity method investments | 2 285.00 | 4 562.00 | | 2 285.00 |
HA Exceptional income from management transactions | 297 634.00 | 54 222.00 | | 297 634.00 |
HB Exceptional income from capital transactions | 122 798.00 | 1 583.00 | | 122 798.00 |
HD Total exceptional income (VII) | 420 432.00 | 55 805.00 | | 420 432.00 |
HE Exceptional expenses on management operations | 3 976.00 | 2 881.00 | | 3 976.00 |
HF Exceptional expenses on capital transactions | 116 832.00 | 2 538.00 | | 116 832.00 |
HH Total exceptional expenses (VIII) | 120 808.00 | 5 419.00 | | 120 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 624.00 | 50 386.00 | | 299 624.00 |
HJ Employee participation in company results | 135 552.00 | 151 205.00 | | 135 552.00 |
HK Income tax | 280 939.00 | 221 975.00 | | 280 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 877 176.00 | 12 141 557.00 | | 12 877 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 785.00 | 11 427 569.00 | | 12 112 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 392.00 | 713 989.00 | | 764 392.00 |
HP References: Equipment leasing | 74 038.00 | 64 493.00 | | 74 038.00 |
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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 | 2 197 039.00 | | 150 848.00 | 2 197 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 228.00 | | | 110 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 124.00 | |
I4 DECREASES Grand Total | | | 2 040 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 233.00 | | 14 022.00 | 191 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 520.00 | | 77 810.00 | 1 468 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 609.00 | | 50 817.00 | 369 609.00 |
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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 | 1 018 385.00 | 167 847.00 | 175 589.00 | 1 018 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 281.00 | 8 437.00 | 13 407.00 | 69 281.00 |
PE DEPRECIATION Total including other intangible assets | 55 177.00 | 33 821.00 | | 55 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 711.00 | 116 370.00 | 162 182.00 | 878 711.00 |
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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 | 229 405.00 | 30 700.00 | | 229 405.00 |
6T Receivables | 139 725.00 | 40 599.00 | 25 622.00 | 139 725.00 |
7B Total provisions for depreciation | 139 725.00 | 40 599.00 | 25 622.00 | 139 725.00 |
7C Grand total | 369 130.00 | 71 299.00 | 25 622.00 | 369 130.00 |
UE of which provisions and reversals: - Operating | | 71 299.00 | 25 622.00 | |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 806 923.00 | 806 923.00 | | 806 923.00 |
8C Staff and Related Accounts | 438 621.00 | 438 621.00 | | 438 621.00 |
8D Social Security and Other Social Organizations | 206 112.00 | 206 112.00 | | 206 112.00 |
8E Income Taxes | 116 602.00 | 116 602.00 | | 116 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 105.00 | 388 105.00 | | 388 105.00 |
UL Receivables related to investments | 248.00 | | | 248.00 |
UP Loans | 54 842.00 | | | 54 842.00 |
UT Other financial assets | 103 650.00 | | | 103 650.00 |
UX Other trade receivables | 2 291 626.00 | | | 2 291 626.00 |
UY Staff and related accounts | 18 392.00 | | | 18 392.00 |
UZ Social Security, other social security organizations | 8 803.00 | | | 8 803.00 |
VA Doubtful or disputed receivables | 270 559.00 | | | 270 559.00 |
VB VAT | 35 562.00 | | | 35 562.00 |
VH Loans with a maturity of more than one year at origin | 317 014.00 | 147 676.00 | 169 338.00 | 317 014.00 |
VI Group and Associates | 65 800.00 | 65 800.00 | | 65 800.00 |
VK Loans repaid during the year | 194 322.00 | | | 194 322.00 |
VN Other taxes, similar payments | 58 492.00 | | | 58 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 803.00 | | | 168 803.00 |
VS Prepaid expenses | 91 561.00 | | | 91 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 538.00 | 2 673 239.00 | 429 299.00 | 3 102 538.00 |
VW VAT | 70 662.00 | 70 662.00 | | 70 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 174.00 | 2 256 836.00 | 169 338.00 | 2 426 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
