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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 | 50 554.00 | 40 186.00 | 10 368.00 | 50 554.00 |
AH Goodwill | 412 449.00 | | 412 449.00 | 412 449.00 |
AP Buildings | 46 733.00 | 33 454.00 | 13 279.00 | 46 733.00 |
AR Technical installations, industrial equipment and tools | 47 277.00 | 22 157.00 | 25 120.00 | 47 277.00 |
AT Other tangible assets | 75 143.00 | 46 973.00 | 28 170.00 | 75 143.00 |
AV Fixed assets in progress | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 17 298.00 | | 17 298.00 | 17 298.00 |
BJ TOTAL (I) | 652 315.00 | 142 769.00 | 509 546.00 | 652 315.00 |
BL Raw materials, supplies | 8 952.00 | | 8 952.00 | 8 952.00 |
BR Intermediate and finished products | 21 549.00 | | 21 549.00 | 21 549.00 |
BT Goods | 351 594.00 | 17 789.00 | 333 805.00 | 351 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 408.00 | 8 194.00 | 558 214.00 | 566 408.00 |
BZ Other receivables | 41 337.00 | | 41 337.00 | 41 337.00 |
CF Cash and cash equivalents | 588 689.00 | | 588 689.00 | 588 689.00 |
CH Prepaid expenses | 26 889.00 | | 26 889.00 | 26 889.00 |
CJ TOTAL (II) | 1 605 417.00 | 25 982.00 | 1 579 435.00 | 1 605 417.00 |
CO Grand total (0 to V) | 2 257 732.00 | 168 751.00 | 2 088 981.00 | 2 257 732.00 |
CP Shares due in less than one year | 17 298.00 | | | 17 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 1 140 337.00 | 911 228.00 | | 1 140 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 551.00 | 229 109.00 | | 234 551.00 |
DL TOTAL (I) | 1 644 168.00 | 1 409 617.00 | | 1 644 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 381.00 | 272 259.00 | | 211 381.00 |
DX Trade payables and related accounts | 98 292.00 | 71 549.00 | | 98 292.00 |
DY Tax and social security liabilities | 135 001.00 | 163 573.00 | | 135 001.00 |
EA Other liabilities | 139.00 | 20.00 | | 139.00 |
EC TOTAL (IV) | 444 813.00 | 507 468.00 | | 444 813.00 |
EE Grand total (I to V) | 2 088 981.00 | 1 917 085.00 | | 2 088 981.00 |
EI Including equity loans | 211 381.00 | | | 211 381.00 |
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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 | 1 899 688.00 | 923 804.00 | 2 823 492.00 | 1 899 688.00 |
FD Production sold - goods | 207 759.00 | 20 372.00 | 228 131.00 | 207 759.00 |
FG Production sold - services | 22 447.00 | 36 490.00 | 58 937.00 | 22 447.00 |
FJ Net sales | 2 129 894.00 | 980 666.00 | 3 110 560.00 | 2 129 894.00 |
FM Inventory production | | | -9 337.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 423.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 3 129 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 479.00 | |
FT Inventory change (goods) | | | -50 567.00 | |
FU Purchases of raw materials and other supplies | | | 140 045.00 | |
FV Inventory change (raw materials and supplies) | | | 6 260.00 | |
FW Other purchases and external expenses | | | 483 286.00 | |
FX Taxes, duties, and similar payments | | | 31 349.00 | |
FY Salaries and Wages | | | 408 066.00 | |
FZ Social Security Contributions | | | 208 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 842.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 846 240.00 | |
GG - OPERATING RESULT (I - II) | | | 282 845.00 | |
GL Other interest and similar income | | | 41 815.00 | |
GN Positive exchange differences | | | 1 040.00 | |
GP Total financial income (V) | | | 42 855.00 | |
GR Interest and similar expenses | | | 7 239.00 | |
GS Negative differences of foreign exchange | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | 82 423.00 | 94 786.00 | | 82 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 940.00 | 2 996 440.00 | | 3 171 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 389.00 | 2 767 331.00 | | 2 937 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 551.00 | 229 109.00 | | 234 551.00 |
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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 | 23 677.00 | 17 789.00 | 23 678.00 | 23 677.00 |
6T Receivables | 8 205.00 | 53.00 | 65.00 | 8 205.00 |
7B Total provisions for depreciation | 31 882.00 | 17 842.00 | 23 742.00 | 31 882.00 |
7C Grand total | 31 882.00 | 17 842.00 | 23 742.00 | 31 882.00 |
UE of which provisions and reversals: - Operating | | 17 842.00 | 23 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 356.00 | 73 915.00 | 47 441.00 | 121 356.00 |
8B Suppliers and Related Accounts | 98 292.00 | 98 292.00 | | 98 292.00 |
8C Staff and Related Accounts | 53 982.00 | 53 982.00 | | 53 982.00 |
8D Social Security and Other Social Organizations | 39 346.00 | 39 346.00 | | 39 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 17 298.00 | 17 298.00 | | 17 298.00 |
UX Other trade receivables | 556 920.00 | 556 920.00 | | 556 920.00 |
VA Doubtful or disputed receivables | 9 487.00 | 9 487.00 | | 9 487.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VI Group and Associates | 90 025.00 | 90 025.00 | | 90 025.00 |
VJ Loans taken out during the year | 55 848.00 | | | 55 848.00 |
VM Income taxes | 26 777.00 | 26 777.00 | | 26 777.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 26 889.00 | 26 889.00 | | 26 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 931.00 | 651 931.00 | | 651 931.00 |
VW VAT | 33 944.00 | 33 944.00 | | 33 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 813.00 | 397 372.00 | 47 441.00 | 444 813.00 |
