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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 | 207 267.00 | 144 039.00 | 63 228.00 | 207 267.00 |
AN Land | 6 070.00 | | 6 070.00 | 6 070.00 |
AP Buildings | 184 313.00 | 51 947.00 | 132 366.00 | 184 313.00 |
AR Technical installations, industrial equipment and tools | 328 370.00 | 193 433.00 | 134 937.00 | 328 370.00 |
AT Other tangible assets | 475 775.00 | 234 827.00 | 240 948.00 | 475 775.00 |
BH Other financial assets | 62 424.00 | | 62 424.00 | 62 424.00 |
BJ TOTAL (I) | 1 276 968.00 | 624 245.00 | 652 723.00 | 1 276 968.00 |
BL Raw materials, supplies | 179 198.00 | | 179 198.00 | 179 198.00 |
BR Intermediate and finished products | 46 269.00 | | 46 269.00 | 46 269.00 |
BT Goods | 235 971.00 | | 235 971.00 | 235 971.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 3 141 785.00 | 90 532.00 | 3 051 253.00 | 3 141 785.00 |
BZ Other receivables | 325 081.00 | | 325 081.00 | 325 081.00 |
CF Cash and cash equivalents | 1 439 575.00 | | 1 439 575.00 | 1 439 575.00 |
CH Prepaid expenses | 133 651.00 | | 133 651.00 | 133 651.00 |
CJ TOTAL (II) | 5 503 007.00 | 90 532.00 | 5 412 475.00 | 5 503 007.00 |
CO Grand total (0 to V) | 6 779 975.00 | 714 777.00 | 6 065 198.00 | 6 779 975.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 375.00 | 119 375.00 | | 119 375.00 |
DB Share, merger, contribution premiums, etc. | 632 177.00 | 632 177.00 | | 632 177.00 |
DD Legal reserve (1) | 11 938.00 | 10 000.00 | | 11 938.00 |
DE Statutory or contractual reserves | 1 889 088.00 | 1 705 555.00 | | 1 889 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 326.00 | 385 471.00 | | 389 326.00 |
DL TOTAL (I) | 3 041 904.00 | 2 852 578.00 | | 3 041 904.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 068.00 | 176 956.00 | | 119 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 85 794.00 | 37 278.00 | | 85 794.00 |
DX Trade payables and related accounts | 1 471 296.00 | 1 424 290.00 | | 1 471 296.00 |
DY Tax and social security liabilities | 833 207.00 | 873 673.00 | | 833 207.00 |
EA Other liabilities | 229 877.00 | 191 625.00 | | 229 877.00 |
EB Prepaid income (2) | 132 439.00 | 193 584.00 | | 132 439.00 |
EC TOTAL (IV) | 2 871 681.00 | 3 097 405.00 | | 2 871 681.00 |
ED (V) | 1 613.00 | | | 1 613.00 |
EE Grand total (I to V) | 6 065 198.00 | 6 099 983.00 | | 6 065 198.00 |
EG Accrued income and payables due within one year | 2 788 010.00 | 2 978 451.00 | | 2 788 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 2 454 098.00 | |
FD Production sold - goods | | | 8 333 684.00 | |
FJ Net sales | | | 10 787 782.00 | |
FM Inventory production | | | -12 813.00 | |
FO Operating subsidies | | | 92 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 210.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 10 967 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 329.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 952.00 | |
FV Inventory change (raw materials and supplies) | | | -65 140.00 | |
FW Other purchases and external expenses | | | 3 904 064.00 | |
FX Taxes, duties, and similar payments | | | 153 424.00 | |
FY Salaries and Wages | | | 2 498 119.00 | |
FZ Social Security Contributions | | | 1 001 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 10 381 226.00 | |
GG - OPERATING RESULT (I - II) | | | 585 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GN Positive exchange differences | | | 2 052.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 551.00 | 1 279.00 | | 15 551.00 |
HB Exceptional income from capital transactions | 10 083.00 | 717.00 | | 10 083.00 |
HC Reversals of provisions and transfers of expenses | | 21 650.00 | | |
HD Total exceptional income (VII) | 11 638.00 | 23 646.00 | | 11 638.00 |
HE Exceptional expenses on management operations | 3 488.00 | 24 755.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | 60.00 | | 3 907.00 |
HH Total exceptional expenses (VIII) | 7 395.00 | 24 815.00 | | 7 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 243.00 | -1 169.00 | | 4 243.00 |
HK Income tax | 204 828.00 | 127 994.00 | | 204 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 984 343.00 | 8 298 497.00 | | 10 984 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 017.00 | 7 913 026.00 | | 10 595 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 326.00 | 385 471.00 | | 389 326.00 |
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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 | 1 045 988.00 | | 235 889.00 | 1 045 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 174.00 | |
I4 DECREASES Grand Total | | 4 909.00 | 1 276 968.00 | |
IO DECREASES Total including other intangible assets | | | 207 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 994 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 822.00 | | 26 445.00 | 180 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 991.00 | | 155 445.00 | 843 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 175.00 | | 53 999.00 | 21 175.00 |
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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 | 484 389.00 | 140 862.00 | 1 003.00 | 484 389.00 |
PE DEPRECIATION Total including other intangible assets | 119 992.00 | 24 047.00 | | 119 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 397.00 | 116 815.00 | 1 003.00 | 364 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 89 933.00 | 1 720.00 | 1 122.00 | 89 933.00 |
7B Total provisions for depreciation | 89 933.00 | 1 720.00 | 1 122.00 | 89 933.00 |
7C Grand total | 239 933.00 | 1 720.00 | 1 122.00 | 239 933.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 1 122.00 | |
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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 | 1 471 296.00 | 1 471 296.00 | | 1 471 296.00 |
8C Staff and Related Accounts | 357 924.00 | 357 924.00 | | 357 924.00 |
8D Social Security and Other Social Organizations | 279 749.00 | 279 749.00 | | 279 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 671.00 | 315 671.00 | | 315 671.00 |
8L Deferred income | 132 439.00 | 132 439.00 | | 132 439.00 |
UT Other financial assets | 62 424.00 | | 62 424.00 | 62 424.00 |
UX Other trade receivables | 3 031 351.00 | 3 031 351.00 | | 3 031 351.00 |
VA Doubtful or disputed receivables | 110 434.00 | 110 434.00 | | 110 434.00 |
VB VAT | 100 357.00 | 100 357.00 | | 100 357.00 |
VC Group and associates | 158 774.00 | 158 774.00 | | 158 774.00 |
VH Loans with a maturity of more than one year at origin | 119 068.00 | 35 397.00 | 83 671.00 | 119 068.00 |
VM Income taxes | 44 655.00 | 44 655.00 | | 44 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 318.00 | 60 318.00 | | 60 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 773.00 | 22 773.00 | | 22 773.00 |
VS Prepaid expenses | 133 651.00 | 133 651.00 | | 133 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 418.00 | 3 601 994.00 | 62 424.00 | 3 664 418.00 |
VW VAT | 135 216.00 | 135 216.00 | | 135 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 681.00 | 2 788 010.00 | 83 671.00 | 2 871 681.00 |
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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 | 47.00 | 36.00 | | 47.00 |
