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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 | 34 936.00 | 28 780.00 | 6 156.00 | 34 936.00 |
AH Goodwill | 231 500.00 | 69 450.00 | 162 050.00 | 231 500.00 |
AN Land | 48 773.00 | 27 070.00 | 21 703.00 | 48 773.00 |
AR Technical installations, industrial equipment and tools | 13 048.00 | 11 280.00 | 1 768.00 | 13 048.00 |
AT Other tangible assets | 230 417.00 | 130 127.00 | 100 290.00 | 230 417.00 |
BH Other financial assets | 57 777.00 | 3 992.00 | 53 785.00 | 57 777.00 |
BJ TOTAL (I) | 616 451.00 | 270 700.00 | 345 751.00 | 616 451.00 |
BL Raw materials, supplies | 712 659.00 | 78 512.00 | 634 148.00 | 712 659.00 |
BR Intermediate and finished products | 783 408.00 | 148 631.00 | 634 777.00 | 783 408.00 |
BT Goods | 100 149.00 | 18 273.00 | 81 876.00 | 100 149.00 |
BV Advances and down payments on orders | 59 460.00 | | 59 460.00 | 59 460.00 |
BX Customers and related accounts | 1 003 019.00 | 8 135.00 | 994 883.00 | 1 003 019.00 |
BZ Other receivables | 268 595.00 | | 268 595.00 | 268 595.00 |
CD Marketable securities | 300 192.00 | 2 556.00 | 297 636.00 | 300 192.00 |
CF Cash and cash equivalents | 3 770 908.00 | | 3 770 908.00 | 3 770 908.00 |
CH Prepaid expenses | 71 195.00 | | 71 195.00 | 71 195.00 |
CJ TOTAL (II) | 7 069 586.00 | 256 107.00 | 6 813 479.00 | 7 069 586.00 |
CO Grand total (0 to V) | 7 686 036.00 | 526 806.00 | 7 159 230.00 | 7 686 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 604 603.00 | 1 604 603.00 | | 1 604 603.00 |
DG Other reserves | 2 963 653.00 | 2 217 716.00 | | 2 963 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 766.00 | 805 937.00 | | 997 766.00 |
DL TOTAL (I) | 5 676 022.00 | 4 738 256.00 | | 5 676 022.00 |
DP Provisions for Risks | 231 345.00 | 178 169.00 | | 231 345.00 |
DR TOTAL (IV) | 231 345.00 | 178 169.00 | | 231 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 382.00 | | 31.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 450 926.00 | 456 057.00 | | 450 926.00 |
DY Tax and social security liabilities | 294 065.00 | 268 996.00 | | 294 065.00 |
EA Other liabilities | 277 952.00 | 245 490.00 | | 277 952.00 |
EB Prepaid income (2) | 227 058.00 | 194 648.00 | | 227 058.00 |
EC TOTAL (IV) | 1 251 863.00 | 1 166 573.00 | | 1 251 863.00 |
EE Grand total (I to V) | 7 159 230.00 | 6 082 998.00 | | 7 159 230.00 |
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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 | | | 669 594.00 | |
FD Production sold - goods | | | 5 393 821.00 | |
FG Production sold - services | | | 1 249 248.00 | |
FJ Net sales | | | 7 312 664.00 | |
FM Inventory production | | | 186 440.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 932 568.00 | |
FS Purchases of goods (including customs duties) | | | 338 938.00 | |
FT Inventory change (goods) | | | -10 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 085.00 | |
FV Inventory change (raw materials and supplies) | | | -17 439.00 | |
FW Other purchases and external expenses | | | 1 311 105.00 | |
FX Taxes, duties, and similar payments | | | 81 051.00 | |
FY Salaries and Wages | | | 1 082 233.00 | |
FZ Social Security Contributions | | | 418 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 345.00 | |
GE Other Expenses | | | 51 550.00 | |
GF Total Operating Expenses (II) | | | 6 711 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 125.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 10 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 556.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 690.00 | 3 675.00 | | 8 690.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 658.00 | | |
HD Total exceptional income (VII) | 8 690.00 | 24 833.00 | | 8 690.00 |
HE Exceptional expenses on management operations | 3 039.00 | 2 090.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 3 039.00 | 2 108.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | 22 725.00 | | 5 651.00 |
HK Income tax | 231 252.00 | 195 688.00 | | 231 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 023.00 | 6 919 614.00 | | 7 952 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 257.00 | 6 113 677.00 | | 6 954 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 766.00 | 805 937.00 | | 997 766.00 |
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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 | 595 186.00 | | 42 775.00 | 595 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 777.00 | |
I4 DECREASES Grand Total | | 21 510.00 | 616 451.00 | |
IO DECREASES Total including other intangible assets | | | 266 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 510.00 | 292 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 605.00 | | 1 831.00 | 264 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 807.00 | | 36 941.00 | 276 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 774.00 | | 4 003.00 | 53 774.00 |
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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 | 233 762.00 | 54 819.00 | 21 510.00 | 233 762.00 |
PE DEPRECIATION Total including other intangible assets | 70 946.00 | 27 284.00 | | 70 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 817.00 | 27 535.00 | 21 510.00 | 162 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 992.00 | | | 3 992.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 178 169.00 | 231 344.00 | 178 168.00 | 178 169.00 |
6N Inventories and work in progress | 136 202.00 | 245 415.00 | 136 202.00 | 136 202.00 |
6T Receivables | 92 648.00 | 12 117.00 | 94 073.00 | 92 648.00 |
7B Total provisions for depreciation | 232 841.00 | 257 532.00 | 230 275.00 | 232 841.00 |
7C Grand total | 411 010.00 | 488 876.00 | 408 443.00 | 411 010.00 |
UE of which provisions and reversals: - Operating | | 254 976.00 | 230 275.00 | |
UG - Financial | | 2 556.00 | | |
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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 | 450 926.00 | 450 926.00 | | 450 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 952.00 | 277 952.00 | | 277 952.00 |
8L Deferred income | 227 058.00 | 227 058.00 | | 227 058.00 |
UT Other financial assets | 57 777.00 | | 57 777.00 | 57 777.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
VA Doubtful or disputed receivables | 1 003 019.00 | 1 003 019.00 | | 1 003 019.00 |
VB VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VC Group and associates | 137 671.00 | 137 671.00 | | 137 671.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 96 649.00 | 96 649.00 | | 96 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 065.00 | 294 065.00 | | 294 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 71 195.00 | 71 195.00 | | 71 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 586.00 | 1 342 809.00 | 57 777.00 | 1 400 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 033.00 | 1 250 033.00 | | 1 250 033.00 |
