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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 | 47 632.00 | 14 970.00 | 32 662.00 | 47 632.00 |
AP Buildings | 85 821.00 | 11 490.00 | 74 331.00 | 85 821.00 |
AR Technical installations, industrial equipment and tools | 25 702.00 | 11 724.00 | 13 978.00 | 25 702.00 |
AT Other tangible assets | 136 452.00 | 70 680.00 | 65 772.00 | 136 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 295 607.00 | 108 864.00 | 186 743.00 | 295 607.00 |
BL Raw materials, supplies | 69 460.00 | | 69 460.00 | 69 460.00 |
BR Intermediate and finished products | 846 186.00 | | 846 186.00 | 846 186.00 |
BT Goods | 389 450.00 | | 389 450.00 | 389 450.00 |
BV Advances and down payments on orders | 152 584.00 | | 152 584.00 | 152 584.00 |
BX Customers and related accounts | 785 095.00 | 55 657.00 | 729 437.00 | 785 095.00 |
BZ Other receivables | 233 487.00 | | 233 487.00 | 233 487.00 |
CF Cash and cash equivalents | 603 135.00 | | 603 135.00 | 603 135.00 |
CH Prepaid expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
CJ TOTAL (II) | 3 107 647.00 | 55 657.00 | 3 051 989.00 | 3 107 647.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 3 403 274.00 | 164 521.00 | 3 238 753.00 | 3 403 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 053 003.00 | 630 207.00 | | 1 053 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 465.00 | 572 796.00 | | 693 465.00 |
DL TOTAL (I) | 1 856 469.00 | 1 313 003.00 | | 1 856 469.00 |
DP Provisions for Risks | 103 021.00 | 23 148.00 | | 103 021.00 |
DQ Provisions for Expenses | 18 500.00 | 5 523.00 | | 18 500.00 |
DR TOTAL (IV) | 121 521.00 | 28 671.00 | | 121 521.00 |
DU Loans and Debts from Credit Institutions (3) | 168 582.00 | 16 084.00 | | 168 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 642.00 | 73 028.00 | | 27 642.00 |
DW Advances and down payments received on current orders | 3 700.00 | 64 683.00 | | 3 700.00 |
DX Trade payables and related accounts | 777 756.00 | 672 527.00 | | 777 756.00 |
DY Tax and social security liabilities | 180 529.00 | 228 155.00 | | 180 529.00 |
EA Other liabilities | 85 844.00 | 6 196.00 | | 85 844.00 |
EC TOTAL (IV) | 1 244 054.00 | 1 060 673.00 | | 1 244 054.00 |
ED (V) | 16 710.00 | 64 656.00 | | 16 710.00 |
EE Grand total (I to V) | 3 238 753.00 | 2 467 003.00 | | 3 238 753.00 |
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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 | 6 462 500.00 | 1 457 476.00 | 7 919 976.00 | 6 462 500.00 |
FG Production sold - services | 80 622.00 | 16 945.00 | 97 567.00 | 80 622.00 |
FJ Net sales | 6 543 123.00 | 1 474 421.00 | 8 017 544.00 | 6 543 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 476.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 8 073 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 863 680.00 | |
FT Inventory change (goods) | | | -446 023.00 | |
FU Purchases of raw materials and other supplies | | | 118 547.00 | |
FV Inventory change (raw materials and supplies) | | | -33 510.00 | |
FW Other purchases and external expenses | | | 1 729 176.00 | |
FX Taxes, duties, and similar payments | | | 36 610.00 | |
FY Salaries and Wages | | | 445 001.00 | |
FZ Social Security Contributions | | | 186 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 500.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 7 084 345.00 | |
GG - OPERATING RESULT (I - II) | | | 989 018.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 148.00 | |
GN Positive exchange differences | | | 30 247.00 | |
GP Total financial income (V) | | | 38 503.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 18 819.00 | |
GT Net expenses on sales of marketable securities | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 23 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 294.00 | | 40.00 |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HC Reversals of provisions and transfers of expenses | 5 523.00 | | | 5 523.00 |
HD Total exceptional income (VII) | 5 563.00 | 7 394.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 4 643.00 | 450.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | 143.00 | | 4 012.00 |
HG Exceptional depreciation and provisions | | 5 523.00 | | |
HH Total exceptional expenses (VIII) | 8 655.00 | 6 115.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | 1 279.00 | | -3 092.00 |
HK Income tax | 307 532.00 | 269 739.00 | | 307 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 429.00 | 6 474 221.00 | | 8 117 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 963.00 | 5 901 426.00 | | 7 423 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 465.00 | 572 796.00 | | 693 465.00 |
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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 | 124 382.00 | | 197 031.00 | 124 382.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | 900.00 | 24 906.00 | 295 607.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 47 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 906.00 | 247 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | 35 375.00 | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 226.00 | | 161 656.00 | 111 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 81 934.00 | 47 821.00 | 20 891.00 | 81 934.00 |
PE DEPRECIATION Total including other intangible assets | 12 048.00 | 2 921.00 | | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 886.00 | 44 900.00 | 20 891.00 | 69 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 671.00 | 106 521.00 | 13 671.00 | 28 671.00 |
6N Inventories and work in progress | 20 660.00 | | 20 660.00 | 20 660.00 |
6T Receivables | 39 813.00 | 25 716.00 | 9 872.00 | 39 813.00 |
7B Total provisions for depreciation | 60 473.00 | 25 716.00 | 30 532.00 | 60 473.00 |
7C Grand total | 89 144.00 | 132 237.00 | 44 202.00 | 89 144.00 |
UE of which provisions and reversals: - Operating | | 132 217.00 | 30 532.00 | |
UG - Financial | | 21.00 | 8 148.00 | |
UJ - Exceptional | | | 5 523.00 | |
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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 | 777 756.00 | 777 756.00 | | 777 756.00 |
8C Staff and Related Accounts | 30 933.00 | 30 933.00 | | 30 933.00 |
8D Social Security and Other Social Organizations | 135 878.00 | 135 878.00 | | 135 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 844.00 | 85 844.00 | | 85 844.00 |
UX Other trade receivables | 722 836.00 | 722 836.00 | | 722 836.00 |
VA Doubtful or disputed receivables | 62 259.00 | 62 259.00 | | 62 259.00 |
VB VAT | 58 680.00 | 58 680.00 | | 58 680.00 |
VC Group and associates | 169 891.00 | 169 891.00 | | 169 891.00 |
VG Loans with a maturity of up to one year at origin | 160 356.00 | 160 356.00 | | 160 356.00 |
VH Loans with a maturity of more than one year at origin | 8 227.00 | 8 227.00 | | 8 227.00 |
VI Group and Associates | 27 642.00 | 27 642.00 | | 27 642.00 |
VK Loans repaid during the year | 6 991.00 | | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 266.00 | 12 266.00 | | 12 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 28 251.00 | 28 251.00 | | 28 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 832.00 | 1 046 832.00 | | 1 046 832.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 354.00 | 1 240 354.00 | | 1 240 354.00 |
