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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 | 205 610.00 | 190 741.00 | 14 869.00 | 205 610.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 440.00 | 6 440.00 | | 6 440.00 |
AR Technical installations, industrial equipment and tools | 333 044.00 | 234 841.00 | 98 203.00 | 333 044.00 |
AT Other tangible assets | 461 746.00 | 263 943.00 | 197 803.00 | 461 746.00 |
BH Other financial assets | 42 189.00 | | 42 189.00 | 42 189.00 |
BJ TOTAL (I) | 1 100 318.00 | 716 665.00 | 383 653.00 | 1 100 318.00 |
BL Raw materials, supplies | 515 853.00 | | 515 853.00 | 515 853.00 |
BR Intermediate and finished products | 468 783.00 | | 468 783.00 | 468 783.00 |
BT Goods | 1 722 794.00 | 42 900.00 | 1 679 894.00 | 1 722 794.00 |
BV Advances and down payments on orders | 9 667.00 | | 9 667.00 | 9 667.00 |
BX Customers and related accounts | 4 837 582.00 | 2 977.00 | 4 834 605.00 | 4 837 582.00 |
BZ Other receivables | 186 640.00 | | 186 640.00 | 186 640.00 |
CF Cash and cash equivalents | 393 273.00 | | 393 273.00 | 393 273.00 |
CH Prepaid expenses | 33 757.00 | | 33 757.00 | 33 757.00 |
CJ TOTAL (II) | 8 168 347.00 | 45 877.00 | 8 122 470.00 | 8 168 347.00 |
CO Grand total (0 to V) | 9 268 665.00 | 762 542.00 | 8 506 123.00 | 9 268 665.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 699.00 | 20 699.00 | | 20 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 958.00 | 177 958.00 | | 177 958.00 |
DB Share, merger, contribution premiums, etc. | 41 393.00 | 41 393.00 | | 41 393.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 4 094 116.00 | 3 517 438.00 | | 4 094 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 169.00 | 576 679.00 | | 615 169.00 |
DL TOTAL (I) | 4 946 637.00 | 4 331 467.00 | | 4 946 637.00 |
DP Provisions for Risks | 93 000.00 | 93 000.00 | | 93 000.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 93 000.00 | 193 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 2 686 622.00 | 1 699 510.00 | | 2 686 622.00 |
DY Tax and social security liabilities | 737 533.00 | 881 001.00 | | 737 533.00 |
EA Other liabilities | 42 311.00 | 42 699.00 | | 42 311.00 |
EC TOTAL (IV) | 3 466 487.00 | 2 623 209.00 | | 3 466 487.00 |
EE Grand total (I to V) | 8 506 123.00 | 7 147 676.00 | | 8 506 123.00 |
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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 | 14 120 265.00 | 67 842.00 | 14 188 107.00 | 14 120 265.00 |
FD Production sold - goods | 6 752 417.00 | 779 605.00 | 7 532 022.00 | 6 752 417.00 |
FG Production sold - services | | 82 565.00 | 82 565.00 | |
FJ Net sales | 20 872 683.00 | 930 012.00 | 21 802 695.00 | 20 872 683.00 |
FM Inventory production | | | -84 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 233.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 21 945 203.00 | |
FS Purchases of goods (including customs duties) | | | 12 555 674.00 | |
FT Inventory change (goods) | | | -386 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 254.00 | |
FV Inventory change (raw materials and supplies) | | | -342 438.00 | |
FW Other purchases and external expenses | | | 1 996 721.00 | |
FX Taxes, duties, and similar payments | | | 225 753.00 | |
FY Salaries and Wages | | | 3 433 571.00 | |
FZ Social Security Contributions | | | 1 368 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 900.00 | |
GF Total Operating Expenses (II) | | | 21 314 198.00 | |
GG - OPERATING RESULT (I - II) | | | 631 005.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GN Positive exchange differences | | | 45 342.00 | |
GP Total financial income (V) | | | 46 540.00 | |
GR Interest and similar expenses | | | 11 481.00 | |
GS Negative differences of foreign exchange | | | 51 513.00 | |
GU Total financial expenses (VI) | | | 62 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 793.00 | 36 433.00 | | 13 793.00 |
HD Total exceptional income (VII) | 13 793.00 | 36 433.00 | | 13 793.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 793.00 | 36 344.00 | | 13 793.00 |
HJ Employee participation in company results | 16 672.00 | 125 455.00 | | 16 672.00 |
HK Income tax | -3 497.00 | 119 379.00 | | -3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 005 536.00 | 22 394 425.00 | | 22 005 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 390 367.00 | 21 817 746.00 | | 21 390 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 169.00 | 576 679.00 | | 615 169.00 |
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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 | 1 021 529.00 | | 78 069.00 | 1 021 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 699.00 | | | 20 699.00 |
I3 DECREASES Total Financial Fixed Assets | -720.00 | | 42 289.00 | -720.00 |
I4 DECREASES Grand Total | -720.00 | | 1 100 318.00 | -720.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 699.00 | |
IO DECREASES Total including other intangible assets | | | 242 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 565.00 | | 9 975.00 | 232 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 696.00 | | 68 094.00 | 726 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 569.00 | | | 41 569.00 |
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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 | 596 530.00 | 120 134.00 | | 596 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 699.00 | | | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 180 237.00 | 16 944.00 | | 180 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 594.00 | 103 190.00 | | 395 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | | 100 000.00 | 193 000.00 |
6N Inventories and work in progress | 42 900.00 | | | 42 900.00 |
6T Receivables | 2 977.00 | | | 2 977.00 |
7B Total provisions for depreciation | 45 877.00 | | | 45 877.00 |
7C Grand total | 238 877.00 | | 100 000.00 | 238 877.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 2 686 622.00 | 2 686 622.00 | | 2 686 622.00 |
8C Staff and Related Accounts | 207 967.00 | 207 967.00 | | 207 967.00 |
8D Social Security and Other Social Organizations | 403 306.00 | 403 306.00 | | 403 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 311.00 | 42 311.00 | | 42 311.00 |
UT Other financial assets | 42 189.00 | | | 42 189.00 |
UX Other trade receivables | 4 830 460.00 | | | 4 830 460.00 |
UY Staff and related accounts | 5 689.00 | | | 5 689.00 |
VA Doubtful or disputed receivables | 7 122.00 | | | 7 122.00 |
VB VAT | 24 721.00 | | | 24 721.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 151 707.00 | | | 151 707.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VS Prepaid expenses | 33 757.00 | | | 33 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 168.00 | 5 057 979.00 | 42 189.00 | 5 100 168.00 |
VW VAT | 115 915.00 | 115 915.00 | | 115 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 487.00 | 3 466 487.00 | | 3 466 487.00 |
