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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 172 689.00 | 117 374.00 | 55 315.00 | 172 689.00 |
AT Other tangible assets | 501 643.00 | 471 894.00 | 29 750.00 | 501 643.00 |
BH Other financial assets | 50 460.00 | | 50 460.00 | 50 460.00 |
BJ TOTAL (I) | 838 925.00 | 596 687.00 | 242 238.00 | 838 925.00 |
BT Goods | 2 115 546.00 | 302 894.00 | 1 812 652.00 | 2 115 546.00 |
BV Advances and down payments on orders | 11 317.00 | | 11 317.00 | 11 317.00 |
BX Customers and related accounts | 2 532 600.00 | 33 360.00 | 2 499 240.00 | 2 532 600.00 |
BZ Other receivables | 262 671.00 | | 262 671.00 | 262 671.00 |
CF Cash and cash equivalents | 862 395.00 | | 862 395.00 | 862 395.00 |
CH Prepaid expenses | 81 492.00 | | 81 492.00 | 81 492.00 |
CJ TOTAL (II) | 5 866 021.00 | 336 254.00 | 5 529 767.00 | 5 866 021.00 |
CO Grand total (0 to V) | 6 704 946.00 | 932 941.00 | 5 772 005.00 | 6 704 946.00 |
CR Shares due in more than one year | 35 677.00 | | | 35 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 493 205.00 | 492 934.00 | | 493 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 846.00 | 490 271.00 | | 606 846.00 |
DL TOTAL (I) | 1 276 052.00 | 1 159 205.00 | | 1 276 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 3 761.00 | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 021.00 | 1 740 111.00 | | 1 876 021.00 |
DW Advances and down payments received on current orders | 5 076.00 | 20 004.00 | | 5 076.00 |
DX Trade payables and related accounts | 1 796 077.00 | 1 570 646.00 | | 1 796 077.00 |
DY Tax and social security liabilities | 696 288.00 | 607 852.00 | | 696 288.00 |
EA Other liabilities | 24 267.00 | 68 855.00 | | 24 267.00 |
EB Prepaid income (2) | 96 618.00 | 59 812.00 | | 96 618.00 |
EC TOTAL (IV) | 4 495 954.00 | 4 071 040.00 | | 4 495 954.00 |
EE Grand total (I to V) | 5 772 005.00 | 5 230 245.00 | | 5 772 005.00 |
EG Accrued income and payables due within one year | 4 495 954.00 | 4 071 040.00 | | 4 495 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2 079.00 | | 1.00 |
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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 | 12 139 294.00 | 1 127 649.00 | 13 266 943.00 | 12 139 294.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 1 505 202.00 | | 1 505 202.00 | 1 505 202.00 |
FJ Net sales | 13 644 514.00 | 1 127 649.00 | 14 772 163.00 | 13 644 514.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 966 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 502 348.00 | |
FT Inventory change (goods) | | | -87 851.00 | |
FU Purchases of raw materials and other supplies | | | 48 189.00 | |
FW Other purchases and external expenses | | | 1 675 337.00 | |
FX Taxes, duties, and similar payments | | | 101 577.00 | |
FY Salaries and Wages | | | 1 859 237.00 | |
FZ Social Security Contributions | | | 718 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 125.00 | |
GE Other Expenses | | | 10 965.00 | |
GF Total Operating Expenses (II) | | | 14 178 262.00 | |
GG - OPERATING RESULT (I - II) | | | 788 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GN Positive exchange differences | | | 7 526.00 | |
GP Total financial income (V) | | | 8 921.00 | |
GR Interest and similar expenses | | | 28 466.00 | |
GS Negative differences of foreign exchange | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 32 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 334.00 | 10 488.00 | | 5 334.00 |
HA Exceptional income from management transactions | 72 093.00 | 1 704.00 | | 72 093.00 |
HB Exceptional income from capital transactions | | 621 553.00 | | |
HD Total exceptional income (VII) | 72 093.00 | 623 257.00 | | 72 093.00 |
HE Exceptional expenses on management operations | 1 735.00 | 3 171.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | | 620 010.00 | | |
HH Total exceptional expenses (VIII) | 1 735.00 | 623 182.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 358.00 | 75.00 | | 70 358.00 |
HK Income tax | 228 777.00 | 219 359.00 | | 228 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 047 685.00 | 15 377 754.00 | | 15 047 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 440 839.00 | 14 887 483.00 | | 14 440 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 846.00 | 490 271.00 | | 606 846.00 |
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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 | 179 188.00 | 302 894.00 | 179 188.00 | 179 188.00 |
6T Receivables | 31 757.00 | 11 231.00 | 9 628.00 | 31 757.00 |
7B Total provisions for depreciation | 210 945.00 | 314 125.00 | 188 816.00 | 210 945.00 |
7C Grand total | 210 945.00 | 314 125.00 | 188 816.00 | 210 945.00 |
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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 | 1 796 077.00 | 1 796 077.00 | | 1 796 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 288.00 | 1 900 288.00 | | 1 900 288.00 |
8L Deferred income | 96 618.00 | 96 618.00 | | 96 618.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 288.00 | 696 288.00 | | 696 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 222.00 | 2 876 762.00 | 50 460.00 | 2 927 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 878.00 | 4 490 878.00 | | 4 490 878.00 |
