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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 | 11 875.00 | 5 522.00 | 6 353.00 | 11 875.00 |
AR Technical installations, industrial equipment and tools | 80 568.00 | 56 276.00 | 24 292.00 | 80 568.00 |
AT Other tangible assets | 175 008.00 | 103 969.00 | 71 040.00 | 175 008.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
BJ TOTAL (I) | 397 238.00 | 220 079.00 | 177 159.00 | 397 238.00 |
BL Raw materials, supplies | 209 917.00 | 22 500.00 | 187 417.00 | 209 917.00 |
BR Intermediate and finished products | 20 931.00 | | 20 931.00 | 20 931.00 |
BT Goods | 608 343.00 | 90 442.00 | 517 901.00 | 608 343.00 |
BV Advances and down payments on orders | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 478 542.00 | 52 497.00 | 426 045.00 | 478 542.00 |
BZ Other receivables | 79 275.00 | | 79 275.00 | 79 275.00 |
CF Cash and cash equivalents | 659 444.00 | | 659 444.00 | 659 444.00 |
CH Prepaid expenses | 45 352.00 | | 45 352.00 | 45 352.00 |
CJ TOTAL (II) | 2 108 694.00 | 165 439.00 | 1 943 255.00 | 2 108 694.00 |
CO Grand total (0 to V) | 2 505 932.00 | 385 519.00 | 2 120 414.00 | 2 505 932.00 |
CP Shares due in less than one year | 17 819.00 | | | 17 819.00 |
CX Development or Research and Development Expenses | 111 367.00 | 54 312.00 | 57 055.00 | 111 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 844 633.00 | 616 765.00 | | 844 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 621.00 | 227 868.00 | | 234 621.00 |
DL TOTAL (I) | 1 190 364.00 | 955 744.00 | | 1 190 364.00 |
DU Loans and Debts from Credit Institutions (3) | 26 557.00 | 38 938.00 | | 26 557.00 |
DX Trade payables and related accounts | 585 919.00 | 646 326.00 | | 585 919.00 |
DY Tax and social security liabilities | 291 931.00 | 165 568.00 | | 291 931.00 |
EA Other liabilities | 25 643.00 | 16 918.00 | | 25 643.00 |
EC TOTAL (IV) | 930 049.00 | 867 751.00 | | 930 049.00 |
EE Grand total (I to V) | 2 120 414.00 | 1 823 495.00 | | 2 120 414.00 |
EG Accrued income and payables due within one year | 915 670.00 | 841 732.00 | | 915 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 347.00 | | 537.00 |
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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 | 3 538 682.00 | 94 644.00 | 3 633 326.00 | 3 538 682.00 |
FD Production sold - goods | 157 655.00 | 8 470.00 | 166 125.00 | 157 655.00 |
FG Production sold - services | 644 263.00 | 6 391.00 | 650 654.00 | 644 263.00 |
FJ Net sales | 4 340 600.00 | 109 505.00 | 4 450 105.00 | 4 340 600.00 |
FM Inventory production | | | -11 052.00 | |
FN Capitalized production | | | 25 441.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 252.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 4 588 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 919.00 | |
FT Inventory change (goods) | | | -33 411.00 | |
FU Purchases of raw materials and other supplies | | | 500 829.00 | |
FV Inventory change (raw materials and supplies) | | | -38 529.00 | |
FW Other purchases and external expenses | | | 691 399.00 | |
FX Taxes, duties, and similar payments | | | 51 139.00 | |
FY Salaries and Wages | | | 995 387.00 | |
FZ Social Security Contributions | | | 418 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 141.00 | |
GE Other Expenses | | | 44 132.00 | |
GF Total Operating Expenses (II) | | | 4 270 326.00 | |
GG - OPERATING RESULT (I - II) | | | 317 884.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 520.00 | 46 075.00 | | 37 520.00 |
HA Exceptional income from management transactions | | 2 710.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 8 543.00 | | |
HE Exceptional expenses on management operations | 171.00 | 144.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 1 620.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 6 923.00 | | -171.00 |
HK Income tax | 82 894.00 | 94 821.00 | | 82 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 221.00 | 4 037 673.00 | | 4 588 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 600.00 | 3 809 805.00 | | 4 353 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 621.00 | 227 868.00 | | 234 621.00 |
HP References: Equipment leasing | 64 575.00 | 65 169.00 | | 64 575.00 |
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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 | 340 039.00 | | 57 199.00 | 340 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 246.00 | | 30 121.00 | 81 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 419.00 | |
I4 DECREASES Grand Total | | | 397 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 367.00 | |
IO DECREASES Total including other intangible assets | | | 11 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 875.00 | | 5 000.00 | 6 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 499.00 | | 22 078.00 | 233 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 419.00 | | | 18 419.00 |
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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 | 173 721.00 | 46 358.00 | | 173 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 030.00 | 13 282.00 | | 41 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 1 394.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 562.00 | 31 683.00 | | 128 562.00 |
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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 | 82 733.00 | 112 942.00 | 82 733.00 | 82 733.00 |
6T Receivables | 27 298.00 | 25 199.00 | | 27 298.00 |
7B Total provisions for depreciation | 110 031.00 | 138 141.00 | 82 733.00 | 110 031.00 |
7C Grand total | 110 031.00 | 138 141.00 | 82 733.00 | 110 031.00 |
UE of which provisions and reversals: - Operating | | 138 141.00 | 82 733.00 | |
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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 | 585 919.00 | 585 919.00 | | 585 919.00 |
8C Staff and Related Accounts | 147 897.00 | 147 897.00 | | 147 897.00 |
8D Social Security and Other Social Organizations | 104 715.00 | 104 715.00 | | 104 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
UT Other financial assets | 17 819.00 | 17 819.00 | | 17 819.00 |
UX Other trade receivables | 415 546.00 | 415 546.00 | | 415 546.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 62 996.00 | 62 996.00 | | 62 996.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 26 020.00 | 11 640.00 | 14 379.00 | 26 020.00 |
VK Loans repaid during the year | 12 572.00 | | | 12 572.00 |
VM Income taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 868.00 | 20 868.00 | | 20 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 854.00 | 51 854.00 | | 51 854.00 |
VS Prepaid expenses | 45 352.00 | 45 352.00 | | 45 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 988.00 | 620 988.00 | | 620 988.00 |
VW VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 049.00 | 915 670.00 | 14 379.00 | 930 049.00 |
