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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 16 759.00 | 16 759.00 | | 16 759.00 |
AP Buildings | 81 445.00 | 79 545.00 | 1 900.00 | 81 445.00 |
AR Technical installations, industrial equipment and tools | 586 316.00 | 563 555.00 | 22 761.00 | 586 316.00 |
AT Other tangible assets | 387 901.00 | 374 181.00 | 13 719.00 | 387 901.00 |
BD Other fixed assets | 1 479 973.00 | | 1 479 973.00 | 1 479 973.00 |
BH Other financial assets | 718 353.00 | | 718 353.00 | 718 353.00 |
BJ TOTAL (I) | 3 411 002.00 | 1 034 041.00 | 2 376 960.00 | 3 411 002.00 |
BL Raw materials, supplies | 739 508.00 | | 739 508.00 | 739 508.00 |
BR Intermediate and finished products | 1 205 317.00 | | 1 205 317.00 | 1 205 317.00 |
BT Goods | 258 054.00 | | 258 054.00 | 258 054.00 |
BX Customers and related accounts | 1 102 267.00 | | 1 102 267.00 | 1 102 267.00 |
BZ Other receivables | 196 831.00 | | 196 831.00 | 196 831.00 |
CD Marketable securities | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
CF Cash and cash equivalents | 1 952 713.00 | | 1 952 713.00 | 1 952 713.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 7 216 965.00 | | 7 216 965.00 | 7 216 965.00 |
CN Currency translation adjustments (V) | 6 720.00 | | 6 720.00 | 6 720.00 |
CO Grand total (0 to V) | 10 634 687.00 | 1 034 041.00 | 9 600 646.00 | 10 634 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 7 289 058.00 | 7 263 270.00 | | 7 289 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 576.00 | 625 788.00 | | 546 576.00 |
DL TOTAL (I) | 8 198 636.00 | 8 252 059.00 | | 8 198 636.00 |
DP Provisions for Risks | 6 720.00 | 15 759.00 | | 6 720.00 |
DR TOTAL (IV) | 6 720.00 | 15 759.00 | | 6 720.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 903.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 746 967.00 | 825 342.00 | | 746 967.00 |
DY Tax and social security liabilities | 186 085.00 | 255 385.00 | | 186 085.00 |
EA Other liabilities | 41 453.00 | 1 051.00 | | 41 453.00 |
EC TOTAL (IV) | 1 395 289.00 | 1 082 683.00 | | 1 395 289.00 |
EE Grand total (I to V) | 9 600 646.00 | 9 350 502.00 | | 9 600 646.00 |
EG Accrued income and payables due within one year | 1 395 289.00 | 1 082 683.00 | | 1 395 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 903.00 | | 783.00 |
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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 | | | 13 657 970.00 | |
FD Production sold - goods | | | 3 594.00 | |
FJ Net sales | | | 13 661 565.00 | |
FM Inventory production | | | 4 852.00 | |
FQ Other income | | | 9 202.00 | |
FR Total operating income (I) | | | 13 675 620.00 | |
FS Purchases of goods (including customs duties) | | | 8 782 856.00 | |
FT Inventory change (goods) | | | -225 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 392.00 | |
FV Inventory change (raw materials and supplies) | | | -242 780.00 | |
FW Other purchases and external expenses | | | 1 364 590.00 | |
FX Taxes, duties, and similar payments | | | 291 769.00 | |
FY Salaries and Wages | | | 515 295.00 | |
FZ Social Security Contributions | | | 184 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 899 091.00 | |
GG - OPERATING RESULT (I - II) | | | 776 528.00 | |
GP Total financial income (V) | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37.00 | 10.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 18 842.00 | 14.00 | | 18 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 804.00 | -4.00 | | -18 804.00 |
HK Income tax | 222 382.00 | 293 811.00 | | 222 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 693 612.00 | 13 674 998.00 | | 13 693 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 147 036.00 | 13 049 210.00 | | 13 147 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 576.00 | 625 788.00 | | 546 576.00 |
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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 | 3 396 705.00 | | 14 297.00 | 3 396 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 326.00 | |
I4 DECREASES Grand Total | | | 3 411 002.00 | |
IO DECREASES Total including other intangible assets | | | 157 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 012.00 | | | 157 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 367.00 | | 14 297.00 | 1 041 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 326.00 | | | 2 198 326.00 |
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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 | 1 016 743.00 | 17 299.00 | 1 034 041.00 | 1 016 743.00 |
PE DEPRECIATION Total including other intangible assets | 15 272.00 | 1 487.00 | 16 759.00 | 15 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 470.00 | 15 812.00 | 1 017 282.00 | 1 001 470.00 |
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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 | 15 759.00 | 6 720.00 | 15 759.00 | 15 759.00 |
7C Grand total | 15 759.00 | 6 720.00 | 15 759.00 | 15 759.00 |
UG - Financial | | 6 721.00 | 15 759.00 | |
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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 | 746 967.00 | 746 967.00 | | 746 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 453.00 | 461 453.00 | | 461 453.00 |
UT Other financial assets | 718 353.00 | | 718 353.00 | 718 353.00 |
UX Other trade receivables | 1 102 268.00 | 1 102 268.00 | | 1 102 268.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VP Miscellaneous | 196 832.00 | 196 832.00 | | 196 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 086.00 | 186 086.00 | | 186 086.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 726.00 | 1 301 373.00 | 718 353.00 | 2 019 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 290.00 | 1 395 290.00 | | 1 395 290.00 |
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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 | 19.00 | 19.00 | | 19.00 |
