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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
AP Buildings | 2 324.00 | 898.00 | 1 426.00 | 2 324.00 |
AR Technical installations, industrial equipment and tools | 63 370.00 | 57 423.00 | 5 947.00 | 63 370.00 |
AT Other tangible assets | 49 845.00 | 24 994.00 | 24 851.00 | 49 845.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 147 815.00 | 92 591.00 | 55 224.00 | 147 815.00 |
BL Raw materials, supplies | 256 275.00 | | 256 275.00 | 256 275.00 |
BR Intermediate and finished products | 1 909.00 | | 1 909.00 | 1 909.00 |
BT Goods | 682 741.00 | 48 378.00 | 634 363.00 | 682 741.00 |
BX Customers and related accounts | 137 386.00 | 38 592.00 | 98 794.00 | 137 386.00 |
BZ Other receivables | 88 887.00 | | 88 887.00 | 88 887.00 |
CF Cash and cash equivalents | 262 937.00 | | 262 937.00 | 262 937.00 |
CH Prepaid expenses | 42 051.00 | | 42 051.00 | 42 051.00 |
CJ TOTAL (II) | 1 472 186.00 | 86 970.00 | 1 385 216.00 | 1 472 186.00 |
CO Grand total (0 to V) | 1 620 000.00 | 179 560.00 | 1 440 440.00 | 1 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 775 508.00 | 768 383.00 | | 775 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 395.00 | 37 126.00 | | 54 395.00 |
DL TOTAL (I) | 866 863.00 | 842 468.00 | | 866 863.00 |
DP Provisions for Risks | 58 908.00 | 59 126.00 | | 58 908.00 |
DR TOTAL (IV) | 58 908.00 | 59 126.00 | | 58 908.00 |
DU Loans and Debts from Credit Institutions (3) | 19 497.00 | 577.00 | | 19 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | 13 862.00 | | 12 681.00 |
DW Advances and down payments received on current orders | 4 296.00 | 2 590.00 | | 4 296.00 |
DX Trade payables and related accounts | 324 014.00 | 198 752.00 | | 324 014.00 |
DY Tax and social security liabilities | 131 467.00 | 95 576.00 | | 131 467.00 |
EA Other liabilities | 22 714.00 | 17 988.00 | | 22 714.00 |
EC TOTAL (IV) | 514 669.00 | 329 346.00 | | 514 669.00 |
EE Grand total (I to V) | 1 440 440.00 | 1 230 941.00 | | 1 440 440.00 |
EG Accrued income and payables due within one year | 496 855.00 | 326 756.00 | | 496 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 577.00 | | 518.00 |
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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 | 1 767 492.00 | 19 755.00 | 1 787 248.00 | 1 767 492.00 |
FD Production sold - goods | 1 784 250.00 | 58 544.00 | 1 842 794.00 | 1 784 250.00 |
FG Production sold - services | 151 076.00 | 513.00 | 151 589.00 | 151 076.00 |
FJ Net sales | 3 702 818.00 | 78 813.00 | 3 781 631.00 | 3 702 818.00 |
FM Inventory production | | | -387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 541.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 870 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 325.00 | |
FT Inventory change (goods) | | | -167 695.00 | |
FU Purchases of raw materials and other supplies | | | 760 294.00 | |
FV Inventory change (raw materials and supplies) | | | -10 619.00 | |
FW Other purchases and external expenses | | | 1 129 302.00 | |
FX Taxes, duties, and similar payments | | | 37 576.00 | |
FY Salaries and Wages | | | 348 088.00 | |
FZ Social Security Contributions | | | 132 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 908.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 794 853.00 | |
GG - OPERATING RESULT (I - II) | | | 76 075.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 667.00 | 10 940.00 | | 31 667.00 |
HA Exceptional income from management transactions | 400.00 | 1 072.00 | | 400.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 400.00 | 4 822.00 | | 400.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | | 2 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 2 208.00 | | 400.00 |
HJ Employee participation in company results | 13 513.00 | | | 13 513.00 |
HK Income tax | 5 468.00 | 2 348.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 327.00 | 3 894 276.00 | | 3 871 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 933.00 | 3 857 150.00 | | 3 816 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 395.00 | 37 126.00 | | 54 395.00 |
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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 | 122 183.00 | | 25 631.00 | 122 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 147 815.00 | |
IO DECREASES Total including other intangible assets | | | 9 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275.00 | | | 9 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 908.00 | | 25 631.00 | 89 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 86 586.00 | 6 005.00 | | 86 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 311.00 | 6 005.00 | | 77 311.00 |
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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 | 59 126.00 | 10 908.00 | 11 126.00 | 59 126.00 |
6N Inventories and work in progress | 36 269.00 | 48 378.00 | 36 269.00 | 36 269.00 |
6T Receivables | 39 588.00 | 9 484.00 | 10 480.00 | 39 588.00 |
7B Total provisions for depreciation | 75 856.00 | 57 862.00 | 46 748.00 | 75 856.00 |
7C Grand total | 134 982.00 | 68 770.00 | 57 874.00 | 134 982.00 |
UE of which provisions and reversals: - Operating | | 68 770.00 | 57 874.00 | |
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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 | 324 014.00 | 324 014.00 | | 324 014.00 |
8C Staff and Related Accounts | 44 653.00 | 44 653.00 | | 44 653.00 |
8D Social Security and Other Social Organizations | 82 639.00 | 82 639.00 | | 82 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 714.00 | 22 714.00 | | 22 714.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 91 528.00 | | | 91 528.00 |
VA Doubtful or disputed receivables | 45 858.00 | | | 45 858.00 |
VB VAT | 14 223.00 | | | 14 223.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 18 980.00 | 5 461.00 | 13 519.00 | 18 980.00 |
VI Group and Associates | 12 681.00 | 12 681.00 | | 12 681.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VM Income taxes | 18 763.00 | | | 18 763.00 |
VP Miscellaneous | 27 964.00 | | | 27 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 937.00 | | | 27 937.00 |
VS Prepaid expenses | 42 051.00 | | | 42 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 324.00 | 268 324.00 | 23 000.00 | 291 324.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 373.00 | 496 855.00 | 13 519.00 | 510 373.00 |
