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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 | 43 233.00 | 43 233.00 | | 43 233.00 |
AR Technical installations, industrial equipment and tools | 10 188.00 | 10 188.00 | | 10 188.00 |
AT Other tangible assets | 1 110 285.00 | 1 021 551.00 | 88 734.00 | 1 110 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 351 416.00 | | 351 416.00 | 351 416.00 |
BJ TOTAL (I) | 1 602 994.00 | 1 074 972.00 | 528 022.00 | 1 602 994.00 |
BL Raw materials, supplies | 666 836.00 | | 666 836.00 | 666 836.00 |
BR Intermediate and finished products | 1 540 016.00 | 125 866.00 | 1 414 150.00 | 1 540 016.00 |
BV Advances and down payments on orders | 98 928.00 | | 98 928.00 | 98 928.00 |
BX Customers and related accounts | 4 517 138.00 | | 4 517 138.00 | 4 517 138.00 |
BZ Other receivables | 193 492.00 | | 193 492.00 | 193 492.00 |
CF Cash and cash equivalents | 364 937.00 | | 364 937.00 | 364 937.00 |
CH Prepaid expenses | 1 302 302.00 | | 1 302 302.00 | 1 302 302.00 |
CJ TOTAL (II) | 8 683 649.00 | 125 866.00 | 8 557 783.00 | 8 683 649.00 |
CN Currency translation adjustments (V) | 5 019.00 | | 5 019.00 | 5 019.00 |
CO Grand total (0 to V) | 10 291 662.00 | 1 200 838.00 | 9 090 824.00 | 10 291 662.00 |
CU Other investments | 87 872.00 | | 87 872.00 | 87 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 4 446 563.00 | 4 062 896.00 | | 4 446 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 626.00 | 383 667.00 | | 331 626.00 |
DL TOTAL (I) | 6 631 969.00 | 6 300 344.00 | | 6 631 969.00 |
DP Provisions for Risks | 5 019.00 | 1 275.00 | | 5 019.00 |
DR TOTAL (IV) | 5 019.00 | 1 275.00 | | 5 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 2 410.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 856.00 | 854 856.00 | | 854 856.00 |
DX Trade payables and related accounts | 1 200 892.00 | 1 037 014.00 | | 1 200 892.00 |
DY Tax and social security liabilities | 380 822.00 | 304 192.00 | | 380 822.00 |
EA Other liabilities | 7 157.00 | 14 717.00 | | 7 157.00 |
EC TOTAL (IV) | 2 445 039.00 | 2 213 189.00 | | 2 445 039.00 |
ED (V) | 8 796.00 | 12 214.00 | | 8 796.00 |
EE Grand total (I to V) | 9 090 824.00 | 8 527 021.00 | | 9 090 824.00 |
EG Accrued income and payables due within one year | 2 445 039.00 | 2 213 189.00 | | 2 445 039.00 |
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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 | 7 503 850.00 | 6 724 376.00 | 14 228 226.00 | 7 503 850.00 |
FG Production sold - services | 65 235.00 | 100 414.00 | 165 649.00 | 65 235.00 |
FJ Net sales | 7 569 085.00 | 6 824 790.00 | 14 393 875.00 | 7 569 085.00 |
FM Inventory production | | | -180 819.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 972.00 | |
FQ Other income | | | 193 870.00 | |
FR Total operating income (I) | | | 14 525 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 822.00 | |
FV Inventory change (raw materials and supplies) | | | 71 484.00 | |
FW Other purchases and external expenses | | | 7 607 782.00 | |
FX Taxes, duties, and similar payments | | | 84 872.00 | |
FY Salaries and Wages | | | 1 031 772.00 | |
FZ Social Security Contributions | | | 374 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 866.00 | |
GE Other Expenses | | | 24 643.00 | |
GF Total Operating Expenses (II) | | | 14 061 236.00 | |
GG - OPERATING RESULT (I - II) | | | 464 661.00 | |
GL Other interest and similar income | | | 27 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 019.00 | |
GR Interest and similar expenses | | | 87 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 040.00 | 5 856.00 | | 8 040.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 918.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 3 286.00 | 491.00 | | 3 286.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 2 409.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -2 409.00 | | -2 286.00 |
HK Income tax | 66 393.00 | -7 949.00 | | 66 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 556 806.00 | 14 630 031.00 | | 14 556 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225 180.00 | 14 246 364.00 | | 14 225 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 626.00 | 383 667.00 | | 331 626.00 |
HP References: Equipment leasing | | 5 511.00 | | |
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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 | 1 656 420.00 | | 52 744.00 | 1 656 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 288.00 | |
I4 DECREASES Grand Total | | 106 170.00 | 1 602 994.00 | |
IO DECREASES Total including other intangible assets | | 2 801.00 | 43 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 369.00 | 1 120 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 034.00 | | | 46 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 357.00 | | 51 485.00 | 1 172 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 029.00 | | 1 259.00 | 438 029.00 |
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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 | 1 128 205.00 | 49 651.00 | 102 884.00 | 1 128 205.00 |
PE DEPRECIATION Total including other intangible assets | 44 174.00 | 1 860.00 | 2 801.00 | 44 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 031.00 | 47 790.00 | 100 083.00 | 1 084 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 275.00 | 5 019.00 | 1 275.00 | 1 275.00 |
6N Inventories and work in progress | 108 932.00 | 125 866.00 | 108 932.00 | 108 932.00 |
7B Total provisions for depreciation | 108 932.00 | 125 866.00 | 108 932.00 | 108 932.00 |
7C Grand total | 110 207.00 | 130 885.00 | 110 207.00 | 110 207.00 |
UE of which provisions and reversals: - Operating | | 125 866.00 | 108 932.00 | |
UG - Financial | | 5 019.00 | 1 275.00 | |
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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 | 1 200 892.00 | 1 200 892.00 | | 1 200 892.00 |
8C Staff and Related Accounts | 173 723.00 | 173 723.00 | | 173 723.00 |
8D Social Security and Other Social Organizations | 118 535.00 | 118 535.00 | | 118 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 351 416.00 | | | 351 416.00 |
UX Other trade receivables | 4 517 138.00 | | | 4 517 138.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 94 768.00 | | | 94 768.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 854 856.00 | 854 856.00 | | 854 856.00 |
VM Income taxes | 94 888.00 | | | 94 888.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 317.00 | 35 317.00 | | 35 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 1 302 302.00 | | | 1 302 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 348.00 | 6 012 932.00 | 351 416.00 | 6 364 348.00 |
VW VAT | 53 247.00 | 53 247.00 | | 53 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 039.00 | 2 445 039.00 | | 2 445 039.00 |
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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 | 19.00 | | | 19.00 |
