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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 | 43 233.00 | 43 233.00 | | 43 233.00 |
AR Technical installations, industrial equipment and tools | 10 188.00 | 10 188.00 | | 10 188.00 |
AT Other tangible assets | 1 110 219.00 | 1 032 513.00 | 77 705.00 | 1 110 219.00 |
BH Other financial assets | 351 416.00 | | 351 416.00 | 351 416.00 |
BJ TOTAL (I) | 1 602 928.00 | 1 085 935.00 | 516 993.00 | 1 602 928.00 |
BL Raw materials, supplies | 413 518.00 | | 413 518.00 | 413 518.00 |
BR Intermediate and finished products | 1 982 468.00 | 126 798.00 | 1 855 670.00 | 1 982 468.00 |
BV Advances and down payments on orders | 41 084.00 | | 41 084.00 | 41 084.00 |
BX Customers and related accounts | 5 563 189.00 | | 5 563 189.00 | 5 563 189.00 |
BZ Other receivables | 219 514.00 | | 219 514.00 | 219 514.00 |
CF Cash and cash equivalents | 551 162.00 | | 551 162.00 | 551 162.00 |
CH Prepaid expenses | 493 235.00 | | 493 235.00 | 493 235.00 |
CJ TOTAL (II) | 9 264 170.00 | 126 798.00 | 9 137 372.00 | 9 264 170.00 |
CN Currency translation adjustments (V) | 18 703.00 | | 18 703.00 | 18 703.00 |
CO Grand total (0 to V) | 10 885 802.00 | 1 212 733.00 | 9 673 068.00 | 10 885 802.00 |
CU Other investments | 87 872.00 | | 87 872.00 | 87 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 4 778 189.00 | 4 446 563.00 | | 4 778 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 827.00 | 331 626.00 | | 185 827.00 |
DL TOTAL (I) | 6 817 796.00 | 6 631 969.00 | | 6 817 796.00 |
DP Provisions for Risks | 18 703.00 | 5 019.00 | | 18 703.00 |
DR TOTAL (IV) | 18 703.00 | 5 019.00 | | 18 703.00 |
DU Loans and Debts from Credit Institutions (3) | 72 237.00 | 1 312.00 | | 72 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 856.00 | 854 856.00 | | 854 856.00 |
DX Trade payables and related accounts | 1 573 830.00 | 1 200 892.00 | | 1 573 830.00 |
DY Tax and social security liabilities | 324 620.00 | 380 822.00 | | 324 620.00 |
EA Other liabilities | 10 179.00 | 7 157.00 | | 10 179.00 |
EC TOTAL (IV) | 2 835 722.00 | 2 445 039.00 | | 2 835 722.00 |
ED (V) | 847.00 | 8 796.00 | | 847.00 |
EE Grand total (I to V) | 9 673 068.00 | 9 090 824.00 | | 9 673 068.00 |
EG Accrued income and payables due within one year | 2 835 722.00 | 2 445 039.00 | | 2 835 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 950.00 | | | 70 950.00 |
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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 | 6 743 783.00 | 6 325 616.00 | 13 069 399.00 | 6 743 783.00 |
FG Production sold - services | 64 207.00 | 106 421.00 | 170 628.00 | 64 207.00 |
FJ Net sales | 6 807 990.00 | 6 432 037.00 | 13 240 027.00 | 6 807 990.00 |
FM Inventory production | | | 442 452.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 233.00 | |
FQ Other income | | | 60 484.00 | |
FR Total operating income (I) | | | 13 864 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 961.00 | |
FV Inventory change (raw materials and supplies) | | | 253 317.00 | |
FW Other purchases and external expenses | | | 7 075 941.00 | |
FX Taxes, duties, and similar payments | | | 80 156.00 | |
FY Salaries and Wages | | | 995 658.00 | |
FZ Social Security Contributions | | | 368 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 798.00 | |
GE Other Expenses | | | 73 007.00 | |
GF Total Operating Expenses (II) | | | 13 511 396.00 | |
GG - OPERATING RESULT (I - II) | | | 353 467.00 | |
GL Other interest and similar income | | | 17 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 019.00 | |
GP Total financial income (V) | | | 22 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 703.00 | |
GR Interest and similar expenses | | | 85 832.00 | |
GU Total financial expenses (VI) | | | 104 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 633.00 | 8 040.00 | | -5 633.00 |
A4 Equity method investments | 7 132.00 | | | 7 132.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 16 704.00 | 1 300.00 | | 16 704.00 |
HF Exceptional expenses on capital transactions | | 3 286.00 | | |
HH Total exceptional expenses (VIII) | 16 704.00 | 4 586.00 | | 16 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 704.00 | -2 286.00 | | -16 704.00 |
HK Income tax | 68 880.00 | 66 393.00 | | 68 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 887 343.00 | 14 556 806.00 | | 13 887 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701 515.00 | 14 225 180.00 | | 13 701 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 827.00 | 331 626.00 | | 185 827.00 |
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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 | 1 602 994.00 | | 13 903.00 | 1 602 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 288.00 | |
I4 DECREASES Grand Total | | 13 969.00 | 1 602 928.00 | |
IO DECREASES Total including other intangible assets | | | 43 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 969.00 | 1 120 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 233.00 | | | 43 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 473.00 | | 13 903.00 | 1 120 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 288.00 | | | 439 288.00 |
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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 | 1 074 972.00 | 24 932.00 | 13 969.00 | 1 074 972.00 |
PE DEPRECIATION Total including other intangible assets | 43 233.00 | | | 43 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 739.00 | 24 932.00 | 13 969.00 | 1 031 739.00 |
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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 | 5 019.00 | 18 703.00 | 5 019.00 | 5 019.00 |
6N Inventories and work in progress | 125 866.00 | 126 798.00 | 125 866.00 | 125 866.00 |
7B Total provisions for depreciation | 125 866.00 | 126 798.00 | 125 866.00 | 125 866.00 |
7C Grand total | 130 885.00 | 145 501.00 | 130 885.00 | 130 885.00 |
UE of which provisions and reversals: - Operating | | 126 798.00 | 125 866.00 | |
UG - Financial | | 18 703.00 | 5 019.00 | |
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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 | 1 573 830.00 | 1 573 830.00 | | 1 573 830.00 |
8C Staff and Related Accounts | 170 133.00 | 170 133.00 | | 170 133.00 |
8D Social Security and Other Social Organizations | 116 788.00 | 116 788.00 | | 116 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
UT Other financial assets | 351 416.00 | | 351 416.00 | 351 416.00 |
UX Other trade receivables | 5 563 189.00 | 5 563 189.00 | | 5 563 189.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 128 546.00 | 128 546.00 | | 128 546.00 |
VG Loans with a maturity of up to one year at origin | 72 237.00 | 72 237.00 | | 72 237.00 |
VI Group and Associates | 854 856.00 | 854 856.00 | | 854 856.00 |
VM Income taxes | 76 914.00 | 76 914.00 | | 76 914.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 789.00 | 29 789.00 | | 29 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
VS Prepaid expenses | 493 235.00 | 493 235.00 | | 493 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 354.00 | 6 275 938.00 | 351 416.00 | 6 627 354.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 722.00 | 2 835 722.00 | | 2 835 722.00 |
