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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 | 9 573.00 | 7 893.00 | 1 680.00 | 9 573.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 15 410.00 | 13 720.00 | 1 690.00 | 15 410.00 |
AR Technical installations, industrial equipment and tools | 58 923.00 | 53 292.00 | 5 631.00 | 58 923.00 |
AT Other tangible assets | 166 130.00 | 93 308.00 | 72 822.00 | 166 130.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 406 258.00 | 168 213.00 | 238 046.00 | 406 258.00 |
BL Raw materials, supplies | 123 225.00 | | 123 225.00 | 123 225.00 |
BR Intermediate and finished products | 18 023.00 | | 18 023.00 | 18 023.00 |
BT Goods | 178 839.00 | | 178 839.00 | 178 839.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 508 728.00 | 9 454.00 | 499 274.00 | 508 728.00 |
BZ Other receivables | 64 440.00 | | 64 440.00 | 64 440.00 |
CF Cash and cash equivalents | 471 344.00 | | 471 344.00 | 471 344.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 1 375 335.00 | 9 454.00 | 1 365 881.00 | 1 375 335.00 |
CO Grand total (0 to V) | 1 781 593.00 | 177 667.00 | 1 603 927.00 | 1 781 593.00 |
CR Shares due in more than one year | 13 211.00 | | | 13 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 582 910.00 | 446 534.00 | | 582 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 156.00 | 136 376.00 | | 228 156.00 |
DL TOTAL (I) | 855 066.00 | 626 910.00 | | 855 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | 8 736.00 | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | | | 7 486.00 |
DW Advances and down payments received on current orders | 19 430.00 | 1 645.00 | | 19 430.00 |
DX Trade payables and related accounts | 541 441.00 | 180 597.00 | | 541 441.00 |
DY Tax and social security liabilities | 175 851.00 | 171 952.00 | | 175 851.00 |
EA Other liabilities | 2 485.00 | 91.00 | | 2 485.00 |
EC TOTAL (IV) | 748 861.00 | 363 021.00 | | 748 861.00 |
EE Grand total (I to V) | 1 603 927.00 | 989 931.00 | | 1 603 927.00 |
EG Accrued income and payables due within one year | 729 431.00 | 359 790.00 | | 729 431.00 |
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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 | 2 125 089.00 | 212 383.00 | 2 337 472.00 | 2 125 089.00 |
FD Production sold - goods | 844 060.00 | 85 142.00 | 929 202.00 | 844 060.00 |
FJ Net sales | 2 969 149.00 | 297 525.00 | 3 266 674.00 | 2 969 149.00 |
FM Inventory production | | | -4 296.00 | |
FO Operating subsidies | | | 5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 085.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 299 119.00 | |
FS Purchases of goods (including customs duties) | | | 772 876.00 | |
FT Inventory change (goods) | | | -8 660.00 | |
FU Purchases of raw materials and other supplies | | | 255 406.00 | |
FV Inventory change (raw materials and supplies) | | | -43 820.00 | |
FW Other purchases and external expenses | | | 968 555.00 | |
FX Taxes, duties, and similar payments | | | 45 117.00 | |
FY Salaries and Wages | | | 670 945.00 | |
FZ Social Security Contributions | | | 276 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 967 817.00 | |
GG - OPERATING RESULT (I - II) | | | 331 302.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 27.00 | | 8.00 |
HB Exceptional income from capital transactions | 29 667.00 | | | 29 667.00 |
HD Total exceptional income (VII) | 8.00 | 29 694.00 | | 8.00 |
HE Exceptional expenses on management operations | 6.00 | 64.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 46 951.00 | | |
HG Exceptional depreciation and provisions | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 49 417.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -19 723.00 | | 2.00 |
HK Income tax | 103 199.00 | 55 537.00 | | 103 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 458.00 | 3 404 865.00 | | 3 299 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 302.00 | 3 268 488.00 | | 3 071 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 156.00 | 136 376.00 | | 228 156.00 |
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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 | 333 416.00 | | 77 724.00 | 333 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 16 223.00 | |
I4 DECREASES Grand Total | | 4 881.00 | 406 258.00 | |
IO DECREASES Total including other intangible assets | | | 164 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 225 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 760.00 | | 2 223.00 | 162 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 423.00 | | 70 111.00 | 158 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 233.00 | | 5 390.00 | 12 233.00 |
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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 | 145 874.00 | 25 819.00 | 3 481.00 | 145 874.00 |
PE DEPRECIATION Total including other intangible assets | 18 831.00 | 2 782.00 | | 18 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 044.00 | 23 037.00 | 3 481.00 | 127 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 189.00 | 5 152.00 | 2 887.00 | 7 189.00 |
7B Total provisions for depreciation | 7 189.00 | 5 152.00 | 2 887.00 | 7 189.00 |
7C Grand total | 7 189.00 | 5 152.00 | 2 887.00 | 7 189.00 |
UE of which provisions and reversals: - Operating | | 5 152.00 | 2 887.00 | |
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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 | 541 441.00 | 541 441.00 | | 541 441.00 |
8C Staff and Related Accounts | 42 464.00 | 42 464.00 | | 42 464.00 |
8D Social Security and Other Social Organizations | 59 411.00 | 59 411.00 | | 59 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 14 123.00 | | | 14 123.00 |
UX Other trade receivables | 495 517.00 | | | 495 517.00 |
VA Doubtful or disputed receivables | 13 211.00 | | | 13 211.00 |
VB VAT | 46 409.00 | | | 46 409.00 |
VH Loans with a maturity of more than one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 799.00 | 16 799.00 | | 16 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 7 855.00 | | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 245.00 | 569 911.00 | 27 334.00 | 597 245.00 |
VW VAT | 57 176.00 | 57 176.00 | | 57 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 431.00 | 729 431.00 | | 729 431.00 |
