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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 | 26 559.00 | 20 432.00 | 6 127.00 | 26 559.00 |
AR Technical installations, industrial equipment and tools | 331 402.00 | 254 377.00 | 77 024.00 | 331 402.00 |
AT Other tangible assets | 314 036.00 | 194 909.00 | 119 126.00 | 314 036.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 680 453.00 | 469 719.00 | 210 735.00 | 680 453.00 |
BL Raw materials, supplies | 1 136 739.00 | 255 230.00 | 881 509.00 | 1 136 739.00 |
BN Goods in progress | 424 745.00 | | 424 745.00 | 424 745.00 |
BR Intermediate and finished products | 100 389.00 | | 100 389.00 | 100 389.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 936 456.00 | 2 582.00 | 933 874.00 | 936 456.00 |
BZ Other receivables | 772 946.00 | | 772 946.00 | 772 946.00 |
CD Marketable securities | 353 870.00 | | 353 870.00 | 353 870.00 |
CF Cash and cash equivalents | 146 338.00 | | 146 338.00 | 146 338.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 3 890 469.00 | 257 812.00 | 3 632 657.00 | 3 890 469.00 |
CO Grand total (0 to V) | 4 570 922.00 | 727 530.00 | 3 843 392.00 | 4 570 922.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 760 300.00 | 1 568 619.00 | | 1 760 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 975.00 | 301 681.00 | | 356 975.00 |
DL TOTAL (I) | 2 337 275.00 | 2 090 300.00 | | 2 337 275.00 |
DP Provisions for Risks | 18 180.00 | | | 18 180.00 |
DR TOTAL (IV) | 18 180.00 | | | 18 180.00 |
DU Loans and Debts from Credit Institutions (3) | 83 013.00 | 72 477.00 | | 83 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 630.00 | 57 701.00 | | 51 630.00 |
DX Trade payables and related accounts | 1 025 879.00 | 849 002.00 | | 1 025 879.00 |
DY Tax and social security liabilities | 309 835.00 | 255 850.00 | | 309 835.00 |
DZ Fixed asset liabilities and related accounts | 2 728.00 | | | 2 728.00 |
EA Other liabilities | 14 852.00 | 13 079.00 | | 14 852.00 |
EC TOTAL (IV) | 1 487 937.00 | 1 248 108.00 | | 1 487 937.00 |
EE Grand total (I to V) | 3 843 392.00 | 3 338 408.00 | | 3 843 392.00 |
EG Accrued income and payables due within one year | 1 436 749.00 | 1 201 151.00 | | 1 436 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 550.00 | | 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 425.00 | | 178 425.00 | 178 425.00 |
FG Production sold - services | 7 760 764.00 | 19 546.00 | 7 780 310.00 | 7 760 764.00 |
FJ Net sales | 7 939 189.00 | 19 546.00 | 7 958 735.00 | 7 939 189.00 |
FM Inventory production | | | 34 573.00 | |
FN Capitalized production | | | 6 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 059.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 031 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 538 984.00 | |
FV Inventory change (raw materials and supplies) | | | -123 035.00 | |
FW Other purchases and external expenses | | | 1 305 090.00 | |
FX Taxes, duties, and similar payments | | | 60 666.00 | |
FY Salaries and Wages | | | 1 294 786.00 | |
FZ Social Security Contributions | | | 394 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 308.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 548 045.00 | |
GG - OPERATING RESULT (I - II) | | | 482 983.00 | |
GL Other interest and similar income | | | 11 540.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 11 664.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 059.00 | 35 755.00 | | 31 059.00 |
HA Exceptional income from management transactions | 16 740.00 | 4 882.00 | | 16 740.00 |
HD Total exceptional income (VII) | 16 740.00 | 4 882.00 | | 16 740.00 |
HE Exceptional expenses on management operations | | 984.00 | | |
HG Exceptional depreciation and provisions | 18 180.00 | | | 18 180.00 |
HH Total exceptional expenses (VIII) | 18 180.00 | 984.00 | | 18 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | 3 898.00 | | -1 440.00 |
HK Income tax | 129 765.00 | 118 228.00 | | 129 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 432.00 | 7 363 435.00 | | 8 059 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 456.00 | 7 061 754.00 | | 7 702 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 975.00 | 301 681.00 | | 356 975.00 |
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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 | 613 027.00 | | 70 544.00 | 613 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 457.00 | |
I4 DECREASES Grand Total | | 3 118.00 | 680 454.00 | |
IO DECREASES Total including other intangible assets | | | 26 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 645 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 559.00 | | | 26 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 011.00 | | 70 544.00 | 578 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | | 8 457.00 |
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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 | 415 713.00 | 57 124.00 | 3 118.00 | 415 713.00 |
PE DEPRECIATION Total including other intangible assets | 17 617.00 | 2 815.00 | | 17 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 096.00 | 54 309.00 | 3 118.00 | 398 096.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 180.00 | | |
6N Inventories and work in progress | 234 922.00 | 20 308.00 | | 234 922.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 237 504.00 | 20 308.00 | | 237 504.00 |
7C Grand total | 237 504.00 | 38 488.00 | | 237 504.00 |
UE of which provisions and reversals: - Operating | | 20 308.00 | | |
UJ - Exceptional | | 18 180.00 | | |
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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 | 1 025 879.00 | 1 025 879.00 | | 1 025 879.00 |
8C Staff and Related Accounts | 109 212.00 | 109 212.00 | | 109 212.00 |
8D Social Security and Other Social Organizations | 178 358.00 | 178 358.00 | | 178 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 933 358.00 | | | 933 358.00 |
VA Doubtful or disputed receivables | 3 098.00 | | | 3 098.00 |
VB VAT | 20 306.00 | | | 20 306.00 |
VC Group and associates | 403 984.00 | | | 403 984.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 82 433.00 | 31 245.00 | 51 188.00 | 82 433.00 |
VI Group and Associates | 51 630.00 | 51 630.00 | | 51 630.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 26 963.00 | | | 26 963.00 |
VP Miscellaneous | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 240.00 | | | 346 240.00 |
VS Prepaid expenses | 18 811.00 | | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 670.00 | 1 728 213.00 | 457.00 | 1 728 670.00 |
VW VAT | 19 814.00 | 19 814.00 | | 19 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 937.00 | 1 436 749.00 | 51 188.00 | 1 487 937.00 |
