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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 | 67 121.00 | 25 960.00 | 41 161.00 | 67 121.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 301 680.00 | 292 209.00 | 9 472.00 | 301 680.00 |
BH Other financial assets | 121 767.00 | | 121 767.00 | 121 767.00 |
BJ TOTAL (I) | 521 058.00 | 318 169.00 | 202 890.00 | 521 058.00 |
BL Raw materials, supplies | 435 841.00 | 11 980.00 | 423 861.00 | 435 841.00 |
BN Goods in progress | 342 414.00 | | 342 414.00 | 342 414.00 |
BV Advances and down payments on orders | 129 446.00 | | 129 446.00 | 129 446.00 |
BX Customers and related accounts | 4 143 638.00 | 247 756.00 | 3 895 881.00 | 4 143 638.00 |
BZ Other receivables | 1 581 680.00 | | 1 581 680.00 | 1 581 680.00 |
CD Marketable securities | 100 800.00 | 100 800.00 | | 100 800.00 |
CF Cash and cash equivalents | 1 005 078.00 | | 1 005 078.00 | 1 005 078.00 |
CH Prepaid expenses | 317 250.00 | | 317 250.00 | 317 250.00 |
CJ TOTAL (II) | 8 056 146.00 | 360 536.00 | 7 695 610.00 | 8 056 146.00 |
CO Grand total (0 to V) | 8 577 205.00 | 678 705.00 | 7 898 499.00 | 8 577 205.00 |
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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 |
DH Retained earnings | 831 503.00 | 1 554 586.00 | | 831 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 418.00 | -723 082.00 | | 218 418.00 |
DL TOTAL (I) | 1 093 921.00 | 875 503.00 | | 1 093 921.00 |
DP Provisions for Risks | 403 035.00 | 358 298.00 | | 403 035.00 |
DR TOTAL (IV) | 403 035.00 | 358 298.00 | | 403 035.00 |
DU Loans and Debts from Credit Institutions (3) | 333 934.00 | 63 105.00 | | 333 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482 440.00 | | |
DX Trade payables and related accounts | 3 420 824.00 | 3 731 068.00 | | 3 420 824.00 |
DY Tax and social security liabilities | 1 033 389.00 | 1 147 743.00 | | 1 033 389.00 |
EA Other liabilities | 128 543.00 | 68 848.00 | | 128 543.00 |
EB Prepaid income (2) | 1 484 854.00 | 1 632 694.00 | | 1 484 854.00 |
EC TOTAL (IV) | 6 401 543.00 | 7 125 897.00 | | 6 401 543.00 |
EE Grand total (I to V) | 7 898 499.00 | 8 359 698.00 | | 7 898 499.00 |
EG Accrued income and payables due within one year | 6 401 543.00 | 7 124 897.00 | | 6 401 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 934.00 | 63 105.00 | | 333 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 168 061.00 | 370 877.00 | 8 538 937.00 | 8 168 061.00 |
FG Production sold - services | 3 843 327.00 | 85 810.00 | 3 929 137.00 | 3 843 327.00 |
FJ Net sales | 12 011 388.00 | 456 687.00 | 12 468 075.00 | 12 011 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 973.00 | |
FQ Other income | | | 13 786.00 | |
FR Total operating income (I) | | | 12 649 834.00 | |
FS Purchases of goods (including customs duties) | | | 13 757.00 | |
FT Inventory change (goods) | | | -45 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 723.00 | |
FV Inventory change (raw materials and supplies) | | | 14 368.00 | |
FW Other purchases and external expenses | | | 8 357 309.00 | |
FX Taxes, duties, and similar payments | | | 126 987.00 | |
FY Salaries and Wages | | | 1 989 487.00 | |
FZ Social Security Contributions | | | 655 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 100 165.00 | |
GF Total Operating Expenses (II) | | | 12 449 641.00 | |
GG - OPERATING RESULT (I - II) | | | 200 193.00 | |
GL Other interest and similar income | | | 18 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 262.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 087.00 | 9 786.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 096.00 | 13 898 506.00 | | 12 668 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449 678.00 | 14 621 588.00 | | 12 449 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 418.00 | -723 082.00 | | 218 418.00 |
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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 | 518 056.00 | | 3 002.00 | 518 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 767.00 | |
I4 DECREASES Grand Total | | | 521 058.00 | |
IO DECREASES Total including other intangible assets | | | 97 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 610.00 | | | 97 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 679.00 | | 3 002.00 | 298 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 767.00 | | | 121 767.00 |
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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 | 305 004.00 | 13 165.00 | | 305 004.00 |
PE DEPRECIATION Total including other intangible assets | 25 960.00 | | | 25 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 044.00 | 13 165.00 | | 279 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 358 298.00 | 150 000.00 | -105 263.00 | 358 298.00 |
6N Inventories and work in progress | 11 980.00 | | | 11 980.00 |
6T Receivables | 23 843.00 | 4 964.00 | -14 807.00 | 23 843.00 |
7B Total provisions for depreciation | 397 823.00 | 25 424.00 | -62 710.00 | 397 823.00 |
7C Grand total | 756 121.00 | 175 424.00 | -167 973.00 | 756 121.00 |
UE of which provisions and reversals: - Operating | 643 341.00 | 154 964.00 | -167 973.00 | 643 341.00 |
UG - Financial | 100 800.00 | | | 100 800.00 |
UJ - Exceptional | | 20 460.00 | | |
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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 | 3 420 824.00 | 3 420 824.00 | | 3 420 824.00 |
8C Staff and Related Accounts | 176 160.00 | 176 160.00 | | 176 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 543.00 | 128 543.00 | | 128 543.00 |
UT Other financial assets | 121 767.00 | | 121 767.00 | 121 767.00 |
UX Other trade receivables | 4 132 823.00 | 4 132 823.00 | | 4 132 823.00 |
VA Doubtful or disputed receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VC Group and associates | 138 359.00 | 138 359.00 | | 138 359.00 |
VG Loans with a maturity of up to one year at origin | 333 934.00 | 333 934.00 | | 333 934.00 |
VP Miscellaneous | 944 210.00 | 944 210.00 | | 944 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 228.00 | 857 228.00 | | 857 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 085.00 | 5 725 318.00 | 121 767.00 | 5 847 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 689.00 | 4 916 689.00 | | 4 916 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
