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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 | 11 875.00 | 8 560.00 | 3 315.00 | 11 875.00 |
AR Technical installations, industrial equipment and tools | 81 405.00 | 66 318.00 | 15 087.00 | 81 405.00 |
AT Other tangible assets | 198 396.00 | 123 710.00 | 74 687.00 | 198 396.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
BJ TOTAL (I) | 446 110.00 | 262 665.00 | 183 445.00 | 446 110.00 |
BL Raw materials, supplies | 257 112.00 | 20 503.00 | 236 609.00 | 257 112.00 |
BR Intermediate and finished products | 39 294.00 | 6 375.00 | 32 919.00 | 39 294.00 |
BT Goods | 855 714.00 | 139 223.00 | 716 490.00 | 855 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 796.00 | 56 721.00 | 266 075.00 | 322 796.00 |
BZ Other receivables | 152 832.00 | | 152 832.00 | 152 832.00 |
CF Cash and cash equivalents | 756 639.00 | | 756 639.00 | 756 639.00 |
CH Prepaid expenses | 64 332.00 | | 64 332.00 | 64 332.00 |
CJ TOTAL (II) | 2 448 718.00 | 222 823.00 | 2 225 895.00 | 2 448 718.00 |
CO Grand total (0 to V) | 2 894 828.00 | 485 488.00 | 2 409 340.00 | 2 894 828.00 |
CX Development or Research and Development Expenses | 133 614.00 | 64 077.00 | 69 537.00 | 133 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 1 079 253.00 | 844 633.00 | | 1 079 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 636.00 | 234 621.00 | | 223 636.00 |
DL TOTAL (I) | 1 414 001.00 | 1 190 364.00 | | 1 414 001.00 |
DP Provisions for Risks | 2 193.00 | | | 2 193.00 |
DR TOTAL (IV) | 2 193.00 | | | 2 193.00 |
DU Loans and Debts from Credit Institutions (3) | 14 763.00 | 26 557.00 | | 14 763.00 |
DX Trade payables and related accounts | 686 592.00 | 585 919.00 | | 686 592.00 |
DY Tax and social security liabilities | 271 963.00 | 291 931.00 | | 271 963.00 |
EA Other liabilities | 19 829.00 | 25 643.00 | | 19 829.00 |
EC TOTAL (IV) | 993 147.00 | 930 049.00 | | 993 147.00 |
EE Grand total (I to V) | 2 409 340.00 | 2 120 414.00 | | 2 409 340.00 |
EG Accrued income and payables due within one year | 987 385.00 | 915 670.00 | | 987 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 537.00 | | 384.00 |
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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 | 3 585 459.00 | 82 604.00 | 3 668 063.00 | 3 585 459.00 |
FD Production sold - goods | 204 114.00 | 1 825.00 | 205 939.00 | 204 114.00 |
FG Production sold - services | 745 271.00 | 6 251.00 | 751 522.00 | 745 271.00 |
FJ Net sales | 4 534 843.00 | 90 680.00 | 4 625 523.00 | 4 534 843.00 |
FM Inventory production | | | -20 931.00 | |
FN Capitalized production | | | 18 249.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 585.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 4 775 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 400.00 | |
FT Inventory change (goods) | | | -286 664.00 | |
FU Purchases of raw materials and other supplies | | | 673 450.00 | |
FV Inventory change (raw materials and supplies) | | | -47 195.00 | |
FW Other purchases and external expenses | | | 700 268.00 | |
FX Taxes, duties, and similar payments | | | 39 485.00 | |
FY Salaries and Wages | | | 1 100 007.00 | |
FZ Social Security Contributions | | | 464 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 326.00 | |
GE Other Expenses | | | 24 219.00 | |
GF Total Operating Expenses (II) | | | 4 443 713.00 | |
GG - OPERATING RESULT (I - II) | | | 331 849.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 193.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 643.00 | 37 520.00 | | 37 643.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HC Reversals of provisions and transfers of expenses | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 7 093.00 | | | 7 093.00 |
HE Exceptional expenses on management operations | 20 728.00 | 171.00 | | 20 728.00 |
HG Exceptional depreciation and provisions | 6 060.00 | | | 6 060.00 |
HH Total exceptional expenses (VIII) | 26 788.00 | 171.00 | | 26 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 695.00 | -171.00 | | -19 695.00 |
HK Income tax | 86 627.00 | 82 894.00 | | 86 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 068.00 | 4 588 221.00 | | 4 783 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 432.00 | 4 353 600.00 | | 4 559 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 636.00 | 234 621.00 | | 223 636.00 |
HP References: Equipment leasing | 58 305.00 | 64 575.00 | | 58 305.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 367.00 | 35 326.00 | 13 079.00 | 111 367.00 |
IY DECREASES Total Tangible Fixed Assets | 397 238.00 | | | 397 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -123 242.00 | 35 326.00 | 13 079.00 | -123 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 419.00 | 2 400.00 | 20 819.00 | 18 419.00 |
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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 | 220 079.00 | 55 664.00 | 13 079.00 | 220 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 312.00 | 22 844.00 | 13 079.00 | 54 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | 3 038.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 245.00 | 29 783.00 | | 160 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 193.00 | | |
6N Inventories and work in progress | 112 942.00 | 166 102.00 | 112 942.00 | 112 942.00 |
6T Receivables | 52 497.00 | 4 224.00 | | 52 497.00 |
7B Total provisions for depreciation | 165 439.00 | 170 326.00 | 112 942.00 | 165 439.00 |
7C Grand total | 165 439.00 | 172 519.00 | 112 942.00 | 165 439.00 |
UE of which provisions and reversals: - Operating | | 170 326.00 | 112 942.00 | |
UG - Financial | | 2 193.00 | | |
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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 | 686 592.00 | 686 592.00 | | 686 592.00 |
8C Staff and Related Accounts | 84 650.00 | 84 650.00 | | 84 650.00 |
8D Social Security and Other Social Organizations | 121 990.00 | 121 990.00 | | 121 990.00 |
8E Income Taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
UT Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
UX Other trade receivables | 254 730.00 | 254 730.00 | | 254 730.00 |
UY Staff and related accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
VA Doubtful or disputed receivables | 68 066.00 | 68 066.00 | | 68 066.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VC Group and associates | 130 400.00 | 400.00 | 130 000.00 | 130 400.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 14 379.00 | 8 617.00 | 5 762.00 | 14 379.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 358.00 | 12 358.00 | | 12 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 64 332.00 | 64 332.00 | | 64 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 779.00 | 409 960.00 | 147 819.00 | 557 779.00 |
VW VAT | 49 234.00 | 49 234.00 | | 49 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 147.00 | 987 385.00 | 5 762.00 | 993 147.00 |
