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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 | 173 995.00 | 95 361.00 | 78 634.00 | 173 995.00 |
AH Goodwill | 83 294.00 | 68 294.00 | 15 000.00 | 83 294.00 |
AR Technical installations, industrial equipment and tools | 1 706 034.00 | 1 355 290.00 | 350 744.00 | 1 706 034.00 |
AT Other tangible assets | 562 047.00 | 352 862.00 | 209 185.00 | 562 047.00 |
AV Fixed assets in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
AX Advances and down payments | | | | |
BF Loans | 3 705.00 | | 3 705.00 | 3 705.00 |
BH Other financial assets | 147 298.00 | | 147 298.00 | 147 298.00 |
BJ TOTAL (I) | 2 700 249.00 | 1 871 807.00 | 828 442.00 | 2 700 249.00 |
BL Raw materials, supplies | 1 374 152.00 | 45 945.00 | 1 328 207.00 | 1 374 152.00 |
BR Intermediate and finished products | 1 808 628.00 | 98 152.00 | 1 710 476.00 | 1 808 628.00 |
BT Goods | 3 592 684.00 | 312 146.00 | 3 280 539.00 | 3 592 684.00 |
BX Customers and related accounts | 6 143 051.00 | 77 736.00 | 6 065 315.00 | 6 143 051.00 |
BZ Other receivables | 563 349.00 | | 563 349.00 | 563 349.00 |
CF Cash and cash equivalents | 452 371.00 | | 452 371.00 | 452 371.00 |
CH Prepaid expenses | 165 329.00 | | 165 329.00 | 165 329.00 |
CJ TOTAL (II) | 14 099 563.00 | 533 979.00 | 13 565 584.00 | 14 099 563.00 |
CN Currency translation adjustments (V) | 58 084.00 | | 58 084.00 | 58 084.00 |
CO Grand total (0 to V) | 16 857 896.00 | 2 405 786.00 | 14 452 110.00 | 16 857 896.00 |
CP Shares due in less than one year | 3 705.00 | | | 3 705.00 |
CU Other investments | 13 296.00 | | 13 296.00 | 13 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 542 611.00 | 3 537 242.00 | | 4 542 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 975.00 | 1 005 369.00 | | 1 363 975.00 |
DL TOTAL (I) | 7 006 586.00 | 5 642 611.00 | | 7 006 586.00 |
DP Provisions for Risks | 300 515.00 | 174 485.00 | | 300 515.00 |
DR TOTAL (IV) | 300 515.00 | 174 485.00 | | 300 515.00 |
DU Loans and Debts from Credit Institutions (3) | 418 269.00 | 69 889.00 | | 418 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 189.00 | 609 220.00 | | 966 189.00 |
DX Trade payables and related accounts | 4 478 504.00 | 4 901 414.00 | | 4 478 504.00 |
DY Tax and social security liabilities | 1 042 353.00 | 925 027.00 | | 1 042 353.00 |
EA Other liabilities | 195 651.00 | 116 150.00 | | 195 651.00 |
EB Prepaid income (2) | 3 246.00 | 9 308.00 | | 3 246.00 |
EC TOTAL (IV) | 7 104 211.00 | 6 631 009.00 | | 7 104 211.00 |
ED (V) | 40 798.00 | 3 864.00 | | 40 798.00 |
EE Grand total (I to V) | 14 452 110.00 | 12 451 968.00 | | 14 452 110.00 |
EG Accrued income and payables due within one year | 5 882 501.00 | 6 012 798.00 | | 5 882 501.00 |
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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 | 16 088 095.00 | 2 226 486.00 | 18 314 581.00 | 16 088 095.00 |
FD Production sold - goods | 5 503 123.00 | 2 017 461.00 | 7 520 584.00 | 5 503 123.00 |
FG Production sold - services | 326 800.00 | 83 772.00 | 410 572.00 | 326 800.00 |
FJ Net sales | 21 918 019.00 | 4 327 719.00 | 26 245 738.00 | 21 918 019.00 |
FM Inventory production | | | -202 272.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 335.00 | |
FQ Other income | | | 11 022.00 | |
FR Total operating income (I) | | | 26 436 822.00 | |
FS Purchases of goods (including customs duties) | | | 4 819 302.00 | |
FT Inventory change (goods) | | | -1 559 004.00 | |
FU Purchases of raw materials and other supplies | | | 12 187 364.00 | |
FV Inventory change (raw materials and supplies) | | | 71 538.00 | |
FW Other purchases and external expenses | | | 3 848 051.00 | |
FX Taxes, duties, and similar payments | | | 203 828.00 | |
FY Salaries and Wages | | | 2 772 298.00 | |
FZ Social Security Contributions | | | 1 197 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 349.00 | |
GE Other Expenses | | | 228 163.00 | |
GF Total Operating Expenses (II) | | | 24 457 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 004.00 | |
GN Positive exchange differences | | | 124 038.00 | |
GO Net income from sales of marketable securities | | | 504.00 | |
GP Total financial income (V) | | | 191 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 340.00 | |
GS Negative differences of foreign exchange | | | 21 913.00 | |
GU Total financial expenses (VI) | | | 26 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 356.00 | 530.00 | | 101 356.00 |
HB Exceptional income from capital transactions | 51 625.00 | 84 431.00 | | 51 625.00 |
HD Total exceptional income (VII) | 260 462.00 | 228 276.00 | | 260 462.00 |
HE Exceptional expenses on management operations | 2 135.00 | 2 800.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 43 914.00 | 81 323.00 | | 43 914.00 |
HG Exceptional depreciation and provisions | 283 166.00 | 107 481.00 | | 283 166.00 |
HH Total exceptional expenses (VIII) | 329 215.00 | 191 604.00 | | 329 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 754.00 | 36 672.00 | | -68 754.00 |
HJ Employee participation in company results | 179 407.00 | 160 219.00 | | 179 407.00 |
HK Income tax | 532 483.00 | 515 395.00 | | 532 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 888 981.00 | 22 522 173.00 | | 26 888 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 525 006.00 | 21 516 803.00 | | 25 525 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 975.00 | 1 005 369.00 | | 1 363 975.00 |
HP References: Equipment leasing | 4 711.00 | | | 4 711.00 |
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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 | 2 669 899.00 | | 138 988.00 | 2 669 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 037.00 | 164 299.00 | |
I4 DECREASES Grand Total | 18 193.00 | 90 445.00 | 2 700 249.00 | 18 193.00 |
IO DECREASES Total including other intangible assets | | | 257 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 193.00 | 50 408.00 | 2 278 661.00 | 18 193.00 |
KD ACQUISITIONS Total including other intangible assets | 232 517.00 | | 24 772.00 | 232 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 050.00 | | 100 212.00 | 2 247 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 332.00 | | 14 004.00 | 190 332.00 |
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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 | 1 648 326.00 | 201 015.00 | 45 828.00 | 1 648 326.00 |
PE DEPRECIATION Total including other intangible assets | 88 844.00 | 6 517.00 | | 88 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 482.00 | 194 498.00 | 45 827.00 | 1 559 482.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 174 485.00 | 300 515.00 | 174 485.00 | 174 485.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6N Inventories and work in progress | 324 710.00 | 456 242.00 | 324 709.00 | 324 710.00 |
6T Receivables | 89 939.00 | 13 535.00 | 25 738.00 | 89 939.00 |
7B Total provisions for depreciation | 482 943.00 | 469 777.00 | 350 447.00 | 482 943.00 |
7C Grand total | 657 428.00 | 770 292.00 | 524 932.00 | 657 428.00 |
UE of which provisions and reversals: - Operating | | 487 127.00 | 350 448.00 | |
UG - Financial | | | 67 004.00 | |
UJ - Exceptional | | 283 166.00 | 107 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 000.00 | | 177 000.00 | 177 000.00 |
8B Suppliers and Related Accounts | 4 478 504.00 | 4 478 504.00 | | 4 478 504.00 |
8C Staff and Related Accounts | 394 741.00 | 394 741.00 | | 394 741.00 |
8D Social Security and Other Social Organizations | 311 637.00 | 311 637.00 | | 311 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 651.00 | 195 651.00 | | 195 651.00 |
8L Deferred income | 3 246.00 | 3 246.00 | | 3 246.00 |
UP Loans | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 147 298.00 | | 147 298.00 | 147 298.00 |
UX Other trade receivables | 6 055 935.00 | 6 055 935.00 | | 6 055 935.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 87 116.00 | 87 116.00 | | 87 116.00 |
VB VAT | 83 828.00 | 83 828.00 | | 83 828.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 418 164.00 | 108 503.00 | 309 662.00 | 418 164.00 |
VI Group and Associates | 789 189.00 | 54 140.00 | 735 049.00 | 789 189.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 151 708.00 | | | 151 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 954.00 | 51 954.00 | | 51 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 958.00 | 478 958.00 | | 478 958.00 |
VS Prepaid expenses | 165 329.00 | 165 329.00 | | 165 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 022 731.00 | 6 875 433.00 | 147 298.00 | 7 022 731.00 |
VW VAT | 284 021.00 | 284 021.00 | | 284 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 211.00 | 5 882 501.00 | 1 221 711.00 | 7 104 211.00 |
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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 | 68.00 | | | 68.00 |
