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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 | 1 799.00 | 1 599.00 | 200.00 | 1 799.00 |
AP Buildings | 3 989.00 | 2 524.00 | 1 465.00 | 3 989.00 |
AR Technical installations, industrial equipment and tools | 59 274.00 | 37 912.00 | 21 362.00 | 59 274.00 |
AT Other tangible assets | 171 748.00 | 103 625.00 | 68 122.00 | 171 748.00 |
BB Receivables related to investments | 36 030.00 | | 36 030.00 | 36 030.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 272 967.00 | 145 660.00 | 127 307.00 | 272 967.00 |
BL Raw materials, supplies | 124 105.00 | 918.00 | 123 187.00 | 124 105.00 |
BN Goods in progress | 5 828.00 | | 5 828.00 | 5 828.00 |
BR Intermediate and finished products | 130 847.00 | 36 128.00 | 94 719.00 | 130 847.00 |
BT Goods | 172 692.00 | 82 005.00 | 90 687.00 | 172 692.00 |
BX Customers and related accounts | 488 959.00 | 191.00 | 488 768.00 | 488 959.00 |
BZ Other receivables | 77 453.00 | | 77 453.00 | 77 453.00 |
CF Cash and cash equivalents | 244 354.00 | | 244 354.00 | 244 354.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 1 250 506.00 | 119 242.00 | 1 131 263.00 | 1 250 506.00 |
CO Grand total (0 to V) | 1 523 473.00 | 264 902.00 | 1 258 571.00 | 1 523 473.00 |
CP Shares due in less than one year | 36 030.00 | | | 36 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 714.00 | 300 965.00 | | 366 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 226.00 | 165 748.00 | | 259 226.00 |
DL TOTAL (I) | 658 940.00 | 499 714.00 | | 658 940.00 |
DP Provisions for Risks | 42 162.00 | 13 500.00 | | 42 162.00 |
DR TOTAL (IV) | 42 162.00 | 13 500.00 | | 42 162.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 327.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 688.00 | | |
DX Trade payables and related accounts | 398 793.00 | 522 278.00 | | 398 793.00 |
DY Tax and social security liabilities | 129 118.00 | 223 241.00 | | 129 118.00 |
EA Other liabilities | 28 838.00 | 166 376.00 | | 28 838.00 |
EC TOTAL (IV) | 557 066.00 | 924 909.00 | | 557 066.00 |
ED (V) | 402.00 | 31.00 | | 402.00 |
EE Grand total (I to V) | 1 258 571.00 | 1 438 154.00 | | 1 258 571.00 |
EG Accrued income and payables due within one year | 557 066.00 | 924 909.00 | | 557 066.00 |
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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 | 1 093 872.00 | 30 651.00 | 1 124 523.00 | 1 093 872.00 |
FD Production sold - goods | 1 366 252.00 | 130 301.00 | 1 496 553.00 | 1 366 252.00 |
FG Production sold - services | 9 035.00 | 1 388.00 | 10 423.00 | 9 035.00 |
FJ Net sales | 2 469 159.00 | 162 340.00 | 2 631 499.00 | 2 469 159.00 |
FM Inventory production | | | 83 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 224.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 2 813 950.00 | |
FS Purchases of goods (including customs duties) | | | 515 514.00 | |
FT Inventory change (goods) | | | -45 767.00 | |
FU Purchases of raw materials and other supplies | | | 306 361.00 | |
FV Inventory change (raw materials and supplies) | | | -38 938.00 | |
FW Other purchases and external expenses | | | 863 637.00 | |
FX Taxes, duties, and similar payments | | | 31 455.00 | |
FY Salaries and Wages | | | 499 533.00 | |
FZ Social Security Contributions | | | 158 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 662.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 2 464 438.00 | |
GG - OPERATING RESULT (I - II) | | | 349 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 300.00 | 110.00 | | 28 300.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 26 881.00 | 27 139.00 | | 26 881.00 |
HE Exceptional expenses on management operations | 28 300.00 | 110.00 | | 28 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 28 600.00 | 110.00 | | 28 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | 27 029.00 | | -1 720.00 |
HK Income tax | 83 696.00 | 53 236.00 | | 83 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 115.00 | 2 740 902.00 | | 2 841 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 888.00 | 2 575 154.00 | | 2 581 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 226.00 | 165 748.00 | | 259 226.00 |
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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 | 242 711.00 | | 42 977.00 | 242 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 36 158.00 | |
I4 DECREASES Grand Total | | 12 720.00 | 272 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 235 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 484.00 | | 6 947.00 | 230 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428.00 | | 36 030.00 | 10 428.00 |
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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 | 124 596.00 | 23 484.00 | 2 420.00 | 124 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 997.00 | 23 484.00 | 2 420.00 | 122 997.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 28 662.00 | | 13 500.00 |
6N Inventories and work in progress | 66 339.00 | 119 051.00 | 66 339.00 | 66 339.00 |
6T Receivables | 18 457.00 | 192.00 | 18 457.00 | 18 457.00 |
7B Total provisions for depreciation | 84 796.00 | 119 243.00 | 84 796.00 | 84 796.00 |
7C Grand total | 98 296.00 | 147 905.00 | 84 796.00 | 98 296.00 |
UE of which provisions and reversals: - Operating | | 147 904.00 | 66 339.00 | |
UJ - Exceptional | | | 18 457.00 | |
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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 | 398 793.00 | 398 793.00 | | 398 793.00 |
8C Staff and Related Accounts | 37 528.00 | 37 528.00 | | 37 528.00 |
8D Social Security and Other Social Organizations | 51 335.00 | 51 335.00 | | 51 335.00 |
8E Income Taxes | 9 388.00 | 9 388.00 | | 9 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 838.00 | 28 838.00 | | 28 838.00 |
UL Receivables related to investments | 36 030.00 | 36 030.00 | | 36 030.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 488 959.00 | 488 959.00 | | 488 959.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 38 421.00 | 38 421.00 | | 38 421.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 083.00 | 14 083.00 | | 14 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 837.00 | 608 709.00 | 128.00 | 608 837.00 |
VW VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 066.00 | 557 066.00 | | 557 066.00 |
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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 | 22.00 | | | 22.00 |
