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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 | 107 929.00 | 107 929.00 | | 107 929.00 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
AN Land | 73 896.00 | 73 896.00 | | 73 896.00 |
AP Buildings | 561 269.00 | 551 044.00 | 10 225.00 | 561 269.00 |
AR Technical installations, industrial equipment and tools | 391 379.00 | 381 173.00 | 10 205.00 | 391 379.00 |
AT Other tangible assets | 540 203.00 | 468 028.00 | 72 175.00 | 540 203.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BF Loans | 1 604.00 | | 1 604.00 | 1 604.00 |
BH Other financial assets | 27 692.00 | | 27 692.00 | 27 692.00 |
BJ TOTAL (I) | 2 542 617.00 | 1 582 070.00 | 960 547.00 | 2 542 617.00 |
BL Raw materials, supplies | 408 772.00 | | 408 772.00 | 408 772.00 |
BR Intermediate and finished products | 503 135.00 | | 503 135.00 | 503 135.00 |
BX Customers and related accounts | 1 016 092.00 | 130 476.00 | 885 617.00 | 1 016 092.00 |
BZ Other receivables | 244 957.00 | | 244 957.00 | 244 957.00 |
CD Marketable securities | 1 980 101.00 | | 1 980 101.00 | 1 980 101.00 |
CF Cash and cash equivalents | 396 825.00 | | 396 825.00 | 396 825.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 4 565 511.00 | 130 476.00 | 4 435 035.00 | 4 565 511.00 |
CO Grand total (0 to V) | 7 108 128.00 | 1 712 546.00 | 5 395 581.00 | 7 108 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 605 156.00 | 605 156.00 | | 605 156.00 |
DH Retained earnings | 2 115 590.00 | 1 863 741.00 | | 2 115 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 871.00 | 251 848.00 | | 198 871.00 |
DL TOTAL (I) | 3 359 616.00 | 3 160 746.00 | | 3 359 616.00 |
DP Provisions for Risks | 121 638.00 | 109 252.00 | | 121 638.00 |
DR TOTAL (IV) | 121 638.00 | 109 252.00 | | 121 638.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 683.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 337.00 | 452 350.00 | | 476 337.00 |
DX Trade payables and related accounts | 926 907.00 | 773 637.00 | | 926 907.00 |
DY Tax and social security liabilities | 294 404.00 | 203 457.00 | | 294 404.00 |
EA Other liabilities | 135 279.00 | 73 374.00 | | 135 279.00 |
EB Prepaid income (2) | 80 578.00 | 70 467.00 | | 80 578.00 |
EC TOTAL (IV) | 1 914 327.00 | 1 573 967.00 | | 1 914 327.00 |
EE Grand total (I to V) | 5 395 581.00 | 4 843 965.00 | | 5 395 581.00 |
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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 | 785 412.00 | 152 814.00 | 938 225.00 | 785 412.00 |
FD Production sold - goods | 3 704 741.00 | 1 224 421.00 | 4 929 162.00 | 3 704 741.00 |
FG Production sold - services | 84 474.00 | 82 323.00 | 166 797.00 | 84 474.00 |
FJ Net sales | 4 574 627.00 | 1 459 557.00 | 6 034 184.00 | 4 574 627.00 |
FM Inventory production | | | 24 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 830.00 | |
FQ Other income | | | 7 336.00 | |
FR Total operating income (I) | | | 6 216 012.00 | |
FS Purchases of goods (including customs duties) | | | 586 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 281.00 | |
FV Inventory change (raw materials and supplies) | | | -64 044.00 | |
FW Other purchases and external expenses | | | 2 528 426.00 | |
FX Taxes, duties, and similar payments | | | 150 286.00 | |
FY Salaries and Wages | | | 814 442.00 | |
FZ Social Security Contributions | | | 242 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 638.00 | |
GE Other Expenses | | | 27 266.00 | |
GF Total Operating Expenses (II) | | | 5 974 671.00 | |
GG - OPERATING RESULT (I - II) | | | 241 342.00 | |
GL Other interest and similar income | | | 65 091.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 091.00 | |
GR Interest and similar expenses | | | 18 192.00 | |
GS Negative differences of foreign exchange | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 19 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 67 737.00 | 367.00 | | 67 737.00 |
HH Total exceptional expenses (VIII) | 67 737.00 | 367.00 | | 67 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 237.00 | -367.00 | | -64 237.00 |
HK Income tax | 23 712.00 | 104 094.00 | | 23 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 604.00 | 5 677 482.00 | | 6 284 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 733.00 | 5 425 634.00 | | 6 085 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 871.00 | 251 848.00 | | 198 871.00 |
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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 | 2 521 614.00 | | 25 111.00 | 2 521 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 29 472.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 2 542 617.00 | |
IO DECREASES Total including other intangible assets | | | 946 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 1 566 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 399.00 | | | 946 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 351.00 | | 22 144.00 | 1 547 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 864.00 | | 2 967.00 | 27 864.00 |
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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 | 1 547 184.00 | 37 635.00 | 2 748.00 | 1 547 184.00 |
PE DEPRECIATION Total including other intangible assets | 107 775.00 | 154.00 | | 107 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 409.00 | 37 481.00 | 2 748.00 | 1 439 409.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 109 252.00 | 121 638.00 | 109 252.00 | 109 252.00 |
6T Receivables | 32 447.00 | 125 112.00 | 27 083.00 | 32 447.00 |
7B Total provisions for depreciation | 32 447.00 | 125 112.00 | 27 083.00 | 32 447.00 |
7C Grand total | 141 698.00 | 246 750.00 | 136 335.00 | 141 698.00 |
UE of which provisions and reversals: - Operating | | 246 751.00 | 136 335.00 | |
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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 | 926 907.00 | 926 907.00 | | 926 907.00 |
8C Staff and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 84 647.00 | 84 647.00 | | 84 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 279.00 | 135 279.00 | | 135 279.00 |
8L Deferred income | 80 578.00 | 80 578.00 | | 80 578.00 |
UP Loans | 1 604.00 | | | 1 604.00 |
UT Other financial assets | 27 692.00 | | | 27 692.00 |
UX Other trade receivables | 1 009 678.00 | | | 1 009 678.00 |
VA Doubtful or disputed receivables | 6 415.00 | | | 6 415.00 |
VB VAT | 108 135.00 | | | 108 135.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 476 337.00 | 476 337.00 | | 476 337.00 |
VM Income taxes | 136 805.00 | | | 136 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 454.00 | 83 454.00 | | 83 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 15 628.00 | | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 974.00 | 1 276 677.00 | 29 297.00 | 1 305 974.00 |
VW VAT | 82 238.00 | 82 238.00 | | 82 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 327.00 | 1 914 327.00 | | 1 914 327.00 |
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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 | 29.00 | | | 29.00 |
