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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 | 49 572.00 | 48 758.00 | 814.00 | 49 572.00 |
AR Technical installations, industrial equipment and tools | 1 047 223.00 | 799 801.00 | 247 423.00 | 1 047 223.00 |
AT Other tangible assets | 869 340.00 | 428 838.00 | 440 501.00 | 869 340.00 |
AV Fixed assets in progress | 72 100.00 | | 72 100.00 | 72 100.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 61 714.00 | | 61 714.00 | 61 714.00 |
BJ TOTAL (I) | 2 157 888.00 | 1 277 397.00 | 880 491.00 | 2 157 888.00 |
BL Raw materials, supplies | 72 437.00 | 60.00 | 72 377.00 | 72 437.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 160 354.00 | 31 868.00 | 1 128 486.00 | 1 160 354.00 |
BX Customers and related accounts | 2 103 058.00 | 13 037.00 | 2 090 022.00 | 2 103 058.00 |
BZ Other receivables | 177 865.00 | | 177 865.00 | 177 865.00 |
CF Cash and cash equivalents | 218 259.00 | | 218 259.00 | 218 259.00 |
CH Prepaid expenses | 100 900.00 | | 100 900.00 | 100 900.00 |
CJ TOTAL (II) | 3 832 874.00 | 44 965.00 | 3 787 909.00 | 3 832 874.00 |
CN Currency translation adjustments (V) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | 5 990 907.00 | 1 322 362.00 | 4 668 546.00 | 5 990 907.00 |
CR Shares due in more than one year | 13 983.00 | | | 13 983.00 |
CU Other investments | 57 340.00 | | 57 340.00 | 57 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 880.00 | 82 880.00 | | 82 880.00 |
DD Legal reserve (1) | 8 288.00 | 8 288.00 | | 8 288.00 |
DG Other reserves | 940 982.00 | 728 855.00 | | 940 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 780.00 | 320 906.00 | | 357 780.00 |
DJ Investment subsidies | 11 511.00 | 15 292.00 | | 11 511.00 |
DL TOTAL (I) | 1 401 441.00 | 1 156 222.00 | | 1 401 441.00 |
DP Provisions for Risks | 145.00 | 1 928.00 | | 145.00 |
DR TOTAL (IV) | 145.00 | 1 928.00 | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 662.00 | 1 391 463.00 | | 1 073 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 280 942.00 | 10 300.00 | | 280 942.00 |
DX Trade payables and related accounts | 1 411 283.00 | 1 175 700.00 | | 1 411 283.00 |
DY Tax and social security liabilities | 310 920.00 | 329 260.00 | | 310 920.00 |
DZ Fixed asset liabilities and related accounts | 110 276.00 | | | 110 276.00 |
EA Other liabilities | 79 069.00 | 64 578.00 | | 79 069.00 |
EC TOTAL (IV) | 3 266 152.00 | 2 991 300.00 | | 3 266 152.00 |
ED (V) | 808.00 | 48.00 | | 808.00 |
EE Grand total (I to V) | 4 668 546.00 | 4 149 497.00 | | 4 668 546.00 |
EG Accrued income and payables due within one year | 2 584 260.00 | 2 084 268.00 | | 2 584 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 280.00 | 177 862.00 | | 24 280.00 |
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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 | 3 460 240.00 | 5 961 855.00 | 9 422 095.00 | 3 460 240.00 |
FG Production sold - services | 25 653.00 | 156 975.00 | 182 628.00 | 25 653.00 |
FJ Net sales | 3 485 893.00 | 6 118 830.00 | 9 604 723.00 | 3 485 893.00 |
FM Inventory production | | | -3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 178.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 665 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 102 360.00 | |
FT Inventory change (goods) | | | -267 685.00 | |
FU Purchases of raw materials and other supplies | | | 197 155.00 | |
FV Inventory change (raw materials and supplies) | | | -7 615.00 | |
FW Other purchases and external expenses | | | 1 230 088.00 | |
FX Taxes, duties, and similar payments | | | 96 021.00 | |
FY Salaries and Wages | | | 1 151 196.00 | |
FZ Social Security Contributions | | | 483 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 686.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 9 199 547.00 | |
GG - OPERATING RESULT (I - II) | | | 465 838.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 928.00 | |
GN Positive exchange differences | | | 4 771.00 | |
GP Total financial income (V) | | | 8 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 17 228.00 | |
GS Negative differences of foreign exchange | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 22 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 701.00 | 104 693.00 | | 51 701.00 |
HA Exceptional income from management transactions | 44 749.00 | 10 661.00 | | 44 749.00 |
HB Exceptional income from capital transactions | 64 531.00 | 64 156.00 | | 64 531.00 |
HD Total exceptional income (VII) | 109 280.00 | 74 818.00 | | 109 280.00 |
HE Exceptional expenses on management operations | 598.00 | 1 240.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 65 739.00 | 39 118.00 | | 65 739.00 |
HH Total exceptional expenses (VIII) | 66 337.00 | 40 358.00 | | 66 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 944.00 | 34 459.00 | | 42 944.00 |
HK Income tax | 137 605.00 | 126 604.00 | | 137 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 518.00 | 8 958 850.00 | | 9 783 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 425 738.00 | 8 637 943.00 | | 9 425 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 780.00 | 320 906.00 | | 357 780.00 |
HP References: Equipment leasing | 8 697.00 | 17 873.00 | | 8 697.00 |
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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 | 1 979 631.00 | | 266 704.00 | 1 979 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 654.00 | |
I4 DECREASES Grand Total | | 88 446.00 | 2 157 889.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 49 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 546.00 | 1 988 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 994.00 | | 3 478.00 | 46 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 983.00 | | 263 226.00 | 1 812 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 654.00 | | | 119 654.00 |
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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 | 1 090 711.00 | 209 393.00 | 22 707.00 | 1 090 711.00 |
PE DEPRECIATION Total including other intangible assets | 45 178.00 | 4 480.00 | 900.00 | 45 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 533.00 | 204 913.00 | 21 807.00 | 1 045 533.00 |
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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 | 1 928.00 | 145.00 | 1 928.00 | 1 928.00 |
6N Inventories and work in progress | 39 718.00 | 4 686.00 | 12 476.00 | 39 718.00 |
6T Receivables | 13 037.00 | | | 13 037.00 |
7B Total provisions for depreciation | 52 755.00 | 4 686.00 | 12 476.00 | 52 755.00 |
7C Grand total | 54 683.00 | 4 831.00 | 14 404.00 | 54 683.00 |
UE of which provisions and reversals: - Operating | | 4 686.00 | 12 476.00 | |
UG - Financial | | 145.00 | 1 928.00 | |
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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 | 1 411 283.00 | 1 411 283.00 | | 1 411 283.00 |
8C Staff and Related Accounts | 115 839.00 | 115 839.00 | | 115 839.00 |
8D Social Security and Other Social Organizations | 170 670.00 | 170 670.00 | | 170 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 276.00 | 110 276.00 | | 110 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 069.00 | 79 069.00 | | 79 069.00 |
UT Other financial assets | 61 714.00 | | 61 714.00 | 61 714.00 |
UX Other trade receivables | 2 089 075.00 | 2 089 075.00 | | 2 089 075.00 |
UY Staff and related accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
VB VAT | 54 663.00 | 54 663.00 | | 54 663.00 |
VC Group and associates | 67 631.00 | 67 631.00 | | 67 631.00 |
VG Loans with a maturity of up to one year at origin | 27 496.00 | 27 496.00 | | 27 496.00 |
VH Loans with a maturity of more than one year at origin | 1 046 166.00 | 364 274.00 | 651 892.00 | 1 046 166.00 |
VJ Loans taken out during the year | 166 600.00 | | | 166 600.00 |
VK Loans repaid during the year | 331 753.00 | | | 331 753.00 |
VM Income taxes | 31 661.00 | 31 661.00 | | 31 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 880.00 | 18 880.00 | | 18 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 054.00 | 17 054.00 | | 17 054.00 |
VS Prepaid expenses | 100 900.00 | 100 900.00 | | 100 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 537.00 | 2 367 840.00 | 75 697.00 | 2 443 537.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 210.00 | 2 303 318.00 | 651 892.00 | 2 985 210.00 |
