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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 | 94 342.00 | 92 653.00 | 1 688.00 | 94 342.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 301 529.00 | 250 380.00 | 51 149.00 | 301 529.00 |
AR Technical installations, industrial equipment and tools | 198 717.00 | 162 651.00 | 36 066.00 | 198 717.00 |
AT Other tangible assets | 157 006.00 | 109 343.00 | 47 663.00 | 157 006.00 |
AV Fixed assets in progress | 11 663.00 | | 11 663.00 | 11 663.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 556 119.00 | 615 027.00 | 941 093.00 | 1 556 119.00 |
BL Raw materials, supplies | 114 089.00 | 23 169.00 | 90 920.00 | 114 089.00 |
BN Goods in progress | 22 608.00 | | 22 608.00 | 22 608.00 |
BR Intermediate and finished products | 5 356.00 | | 5 356.00 | 5 356.00 |
BT Goods | 291 499.00 | 62 054.00 | 229 445.00 | 291 499.00 |
BX Customers and related accounts | 1 756 808.00 | 1 671.00 | 1 755 137.00 | 1 756 808.00 |
BZ Other receivables | 140 813.00 | | 140 813.00 | 140 813.00 |
CF Cash and cash equivalents | 2 484 184.00 | | 2 484 184.00 | 2 484 184.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 4 830 561.00 | 86 894.00 | 4 743 666.00 | 4 830 561.00 |
CN Currency translation adjustments (V) | 13 455.00 | | 13 455.00 | 13 455.00 |
CO Grand total (0 to V) | 6 400 135.00 | 701 921.00 | 5 698 214.00 | 6 400 135.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 000.00 | 1 229 000.00 | | 1 229 000.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | 924.00 | | 924.00 |
DD Legal reserve (1) | 122 900.00 | 122 900.00 | | 122 900.00 |
DG Other reserves | 2 830 526.00 | 2 487 021.00 | | 2 830 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 246.00 | 343 506.00 | | 287 246.00 |
DL TOTAL (I) | 4 470 596.00 | 4 183 350.00 | | 4 470 596.00 |
DP Provisions for Risks | 13 455.00 | 9 311.00 | | 13 455.00 |
DR TOTAL (IV) | 13 455.00 | 9 311.00 | | 13 455.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 423.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 806.00 | | |
DW Advances and down payments received on current orders | 3 411.00 | 44 513.00 | | 3 411.00 |
DX Trade payables and related accounts | 590 225.00 | 429 182.00 | | 590 225.00 |
DY Tax and social security liabilities | 549 267.00 | 465 796.00 | | 549 267.00 |
EA Other liabilities | 52 916.00 | 72 658.00 | | 52 916.00 |
EB Prepaid income (2) | 6 661.00 | | | 6 661.00 |
EC TOTAL (IV) | 1 202 840.00 | 1 091 378.00 | | 1 202 840.00 |
ED (V) | 11 323.00 | 14 615.00 | | 11 323.00 |
EE Grand total (I to V) | 5 698 214.00 | 5 298 654.00 | | 5 698 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 423.00 | | 360.00 |
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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 | 5 034 480.00 | 2 022 267.00 | 7 056 746.00 | 5 034 480.00 |
FD Production sold - goods | 363 954.00 | | 363 954.00 | 363 954.00 |
FG Production sold - services | 825 813.00 | 10 347.00 | 836 160.00 | 825 813.00 |
FJ Net sales | 6 224 247.00 | 2 032 614.00 | 8 256 861.00 | 6 224 247.00 |
FM Inventory production | | | -3 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 336.00 | |
FQ Other income | | | 95 318.00 | |
FR Total operating income (I) | | | 8 743 737.00 | |
FS Purchases of goods (including customs duties) | | | 4 518 728.00 | |
FT Inventory change (goods) | | | 25 439.00 | |
FU Purchases of raw materials and other supplies | | | 197 294.00 | |
FV Inventory change (raw materials and supplies) | | | 59 515.00 | |
FW Other purchases and external expenses | | | 1 264 415.00 | |
FX Taxes, duties, and similar payments | | | 66 812.00 | |
FY Salaries and Wages | | | 1 432 106.00 | |
FZ Social Security Contributions | | | 627 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 455.00 | |
GE Other Expenses | | | 122 541.00 | |
GF Total Operating Expenses (II) | | | 8 471 253.00 | |
GG - OPERATING RESULT (I - II) | | | 272 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 979.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 142 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 600.00 | | | 25 600.00 |
HD Total exceptional income (VII) | 25 600.00 | | | 25 600.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 896.00 | | | 23 896.00 |
HK Income tax | 148 400.00 | 167 083.00 | | 148 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 911 962.00 | 8 418 373.00 | | 8 911 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 716.00 | 8 074 867.00 | | 8 624 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 246.00 | 343 506.00 | | 287 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 491.00 | 85 223.00 | 80 491.00 | 80 491.00 |
6T Receivables | 12 617.00 | 1 671.00 | 12 617.00 | 12 617.00 |
7B Total provisions for depreciation | 93 108.00 | 86 894.00 | 93 108.00 | 93 108.00 |
7C Grand total | 93 108.00 | 86 894.00 | 93 108.00 | 93 108.00 |
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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 | 590 225.00 | 590 225.00 | | 590 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 916.00 | 52 916.00 | | 52 916.00 |
8L Deferred income | 6 661.00 | 6 661.00 | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 267.00 | 549 267.00 | | 549 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 384.00 | 1 912 824.00 | 2 560.00 | 1 915 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 429.00 | 1 199 429.00 | | 1 199 429.00 |
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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 | 27.00 | | | 27.00 |
