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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 | 9 573.00 | 9 309.00 | 264.00 | 9 573.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 16 160.00 | 14 517.00 | 1 643.00 | 16 160.00 |
AR Technical installations, industrial equipment and tools | 63 963.00 | 56 285.00 | 7 678.00 | 63 963.00 |
AT Other tangible assets | 171 539.00 | 117 830.00 | 53 709.00 | 171 539.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 25 373.00 | | 25 373.00 | 25 373.00 |
BJ TOTAL (I) | 427 328.00 | 197 941.00 | 229 387.00 | 427 328.00 |
BL Raw materials, supplies | 137 005.00 | | 137 005.00 | 137 005.00 |
BR Intermediate and finished products | 28 129.00 | | 28 129.00 | 28 129.00 |
BT Goods | 184 132.00 | | 184 132.00 | 184 132.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 421 018.00 | 13 620.00 | 407 397.00 | 421 018.00 |
BZ Other receivables | 454 854.00 | | 454 854.00 | 454 854.00 |
CF Cash and cash equivalents | 377 931.00 | | 377 931.00 | 377 931.00 |
CH Prepaid expenses | 38 363.00 | | 38 363.00 | 38 363.00 |
CJ TOTAL (II) | 1 646 980.00 | 13 620.00 | 1 633 360.00 | 1 646 980.00 |
CO Grand total (0 to V) | 2 074 308.00 | 211 561.00 | 1 862 746.00 | 2 074 308.00 |
CR Shares due in more than one year | 19 024.00 | | | 19 024.00 |
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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 |
DG Other reserves | 583 066.00 | 582 910.00 | | 583 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 826.00 | 228 156.00 | | 230 826.00 |
DL TOTAL (I) | 857 892.00 | 855 066.00 | | 857 892.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 2 168.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 486.00 | | |
DW Advances and down payments received on current orders | 2 479.00 | 19 430.00 | | 2 479.00 |
DX Trade payables and related accounts | 807 005.00 | 541 441.00 | | 807 005.00 |
DY Tax and social security liabilities | 192 989.00 | 175 851.00 | | 192 989.00 |
EA Other liabilities | 1 664.00 | 2 485.00 | | 1 664.00 |
EC TOTAL (IV) | 1 004 855.00 | 748 861.00 | | 1 004 855.00 |
EE Grand total (I to V) | 1 862 746.00 | 1 603 927.00 | | 1 862 746.00 |
EG Accrued income and payables due within one year | | 729 431.00 | | |
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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 | 2 049 446.00 | 206 859.00 | 2 256 306.00 | 2 049 446.00 |
FD Production sold - goods | 800 577.00 | 76 203.00 | 876 780.00 | 800 577.00 |
FJ Net sales | 2 850 023.00 | 283 062.00 | 3 133 086.00 | 2 850 023.00 |
FM Inventory production | | | 10 105.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 256.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 164 024.00 | |
FS Purchases of goods (including customs duties) | | | 737 182.00 | |
FT Inventory change (goods) | | | -5 293.00 | |
FU Purchases of raw materials and other supplies | | | 275 285.00 | |
FV Inventory change (raw materials and supplies) | | | -13 779.00 | |
FW Other purchases and external expenses | | | 1 153 101.00 | |
FX Taxes, duties, and similar payments | | | 37 631.00 | |
FY Salaries and Wages | | | 641 794.00 | |
FZ Social Security Contributions | | | 272 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 568.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 135 629.00 | |
GG - OPERATING RESULT (I - II) | | | 28 394.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 8.00 | | 525.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 5 325.00 | 8.00 | | 5 325.00 |
HE Exceptional expenses on management operations | 397.00 | 6.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 553.00 | 6.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 773.00 | 2.00 | | 4 773.00 |
HK Income tax | -197 697.00 | 103 199.00 | | -197 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 349.00 | 3 299 458.00 | | 3 169 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 523.00 | 3 071 302.00 | | 2 938 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 826.00 | 228 156.00 | | 230 826.00 |
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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 | 406 259.00 | | 27 463.00 | 406 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 26 093.00 | |
I4 DECREASES Grand Total | | 6 394.00 | 427 328.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 165 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 235 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 983.00 | | 1 000.00 | 164 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 053.00 | | 11 413.00 | 225 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 223.00 | | 15 050.00 | 16 223.00 |
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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 | 168 213.00 | 30 787.00 | 1 058.00 | 168 213.00 |
PE DEPRECIATION Total including other intangible assets | 21 613.00 | 2 463.00 | 250.00 | 21 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 600.00 | 28 323.00 | 808.00 | 146 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 454.00 | 6 568.00 | 2 402.00 | 9 454.00 |
7B Total provisions for depreciation | 9 454.00 | 6 568.00 | 2 402.00 | 9 454.00 |
7C Grand total | 9 454.00 | 6 568.00 | 2 402.00 | 9 454.00 |
UE of which provisions and reversals: - Operating | | 6 568.00 | 2 402.00 | |
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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 | 807 005.00 | 807 005.00 | | 807 005.00 |
8C Staff and Related Accounts | 60 746.00 | 60 746.00 | | 60 746.00 |
8D Social Security and Other Social Organizations | 70 192.00 | 70 192.00 | | 70 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 25 373.00 | | 25 373.00 | 25 373.00 |
UX Other trade receivables | 401 994.00 | 401 994.00 | | 401 994.00 |
UY Staff and related accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
VA Doubtful or disputed receivables | 19 024.00 | | 19 024.00 | 19 024.00 |
VB VAT | 92 526.00 | 92 526.00 | | 92 526.00 |
VC Group and associates | 313 562.00 | 313 562.00 | | 313 562.00 |
VH Loans with a maturity of more than one year at origin | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 1 586.00 | | | 1 586.00 |
VN Other taxes, similar payments | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 480.00 | 14 480.00 | | 14 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 808.00 | 26 808.00 | | 26 808.00 |
VS Prepaid expenses | 38 363.00 | 38 363.00 | | 38 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 327.00 | 895 930.00 | 44 396.00 | 940 327.00 |
VW VAT | 47 571.00 | 47 571.00 | | 47 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 376.00 | 1 002 376.00 | | 1 002 376.00 |
