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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 | 15 768.00 | 9 863.00 | 5 905.00 | 15 768.00 |
AR Technical installations, industrial equipment and tools | 62 264.00 | 36 374.00 | 25 890.00 | 62 264.00 |
AT Other tangible assets | 320 069.00 | 221 779.00 | 98 290.00 | 320 069.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 412 739.00 | 268 016.00 | 144 723.00 | 412 739.00 |
BN Goods in progress | 2 402 574.00 | | 2 402 574.00 | 2 402 574.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 2 196 276.00 | 29 566.00 | 2 166 710.00 | 2 196 276.00 |
BZ Other receivables | 406 714.00 | | 406 714.00 | 406 714.00 |
CF Cash and cash equivalents | 1 381 238.00 | | 1 381 238.00 | 1 381 238.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 6 392 851.00 | 29 566.00 | 6 363 286.00 | 6 392 851.00 |
CO Grand total (0 to V) | 6 805 591.00 | 297 582.00 | 6 508 009.00 | 6 805 591.00 |
CR Shares due in more than one year | 58 157.00 | | | 58 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 928 006.00 | 839 915.00 | | 928 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 856.00 | 688 091.00 | | 733 856.00 |
DK Regulated provisions | 3 830.00 | 2 275.00 | | 3 830.00 |
DL TOTAL (I) | 1 830 693.00 | 1 695 281.00 | | 1 830 693.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DQ Provisions for Expenses | 3 820.00 | 7 120.00 | | 3 820.00 |
DR TOTAL (IV) | 64 820.00 | 68 120.00 | | 64 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 643.00 | 1 338 575.00 | | 1 079 643.00 |
DX Trade payables and related accounts | 2 362 057.00 | 1 792 336.00 | | 2 362 057.00 |
DY Tax and social security liabilities | 1 153 758.00 | 1 026 490.00 | | 1 153 758.00 |
EA Other liabilities | 5 437.00 | 8 139.00 | | 5 437.00 |
EB Prepaid income (2) | 11 601.00 | 2 132.00 | | 11 601.00 |
EC TOTAL (IV) | 4 612 496.00 | 4 167 672.00 | | 4 612 496.00 |
EE Grand total (I to V) | 6 508 009.00 | 5 931 074.00 | | 6 508 009.00 |
EG Accrued income and payables due within one year | 4 569 028.00 | 4 157 476.00 | | 4 569 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014 784.00 | 1 313 188.00 | | 1 014 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 645 136.00 | |
FJ Net sales | | | 12 645 136.00 | |
FM Inventory production | | | -214 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 934.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 12 528 390.00 | |
FW Other purchases and external expenses | | | 10 537 803.00 | |
FX Taxes, duties, and similar payments | | | 44 546.00 | |
FY Salaries and Wages | | | 420 950.00 | |
FZ Social Security Contributions | | | 254 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 375 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 518.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GS Negative differences of foreign exchange | | | 21 807.00 | |
GU Total financial expenses (VI) | | | 21 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 13.00 | | 561.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 561.00 | 11 125.00 | | 3 561.00 |
HE Exceptional expenses on management operations | 35.00 | 2 958.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 15 327.00 | | |
HG Exceptional depreciation and provisions | 1 555.00 | 1 355.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 19 640.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | -8 515.00 | | 1 971.00 |
HJ Employee participation in company results | 90 517.00 | 84 801.00 | | 90 517.00 |
HK Income tax | 310 610.00 | 294 104.00 | | 310 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 534 252.00 | 10 395 833.00 | | 12 534 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 800 396.00 | 9 707 742.00 | | 11 800 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 856.00 | 688 091.00 | | 733 856.00 |
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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 | 368 514.00 | 54 673.00 | | 368 514.00 |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | 5 066.00 | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 192.00 | 49 588.00 | | 343 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 619.00 | 20.00 | | 14 619.00 |
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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 | 225 413.00 | 53 051.00 | 10 447.00 | 225 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 4 200.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 750.00 | 48 851.00 | 10 447.00 | 219 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 275.00 | 1 555.00 | | 2 275.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 120.00 | 64 820.00 | 68 120.00 | 68 120.00 |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 40 726.00 | | 11 160.00 | 40 726.00 |
7B Total provisions for depreciation | 40 726.00 | | 11 160.00 | 40 726.00 |
7C Grand total | 111 121.00 | 66 375.00 | 79 280.00 | 111 121.00 |
UE of which provisions and reversals: - Operating | | 64 820.00 | 79 280.00 | |
UJ - Exceptional | | 1 555.00 | | |
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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 | 2 362 057.00 | 2 362 057.00 | | 2 362 057.00 |
8C Staff and Related Accounts | 151 700.00 | 151 700.00 | | 151 700.00 |
8D Social Security and Other Social Organizations | 120 136.00 | 120 136.00 | | 120 136.00 |
8E Income Taxes | 17 742.00 | 17 742.00 | | 17 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
8L Deferred income | 11 601.00 | 11 601.00 | | 11 601.00 |
UT Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
UX Other trade receivables | 2 160 439.00 | 2 160 439.00 | | 2 160 439.00 |
VA Doubtful or disputed receivables | 35 837.00 | | 35 837.00 | 35 837.00 |
VH Loans with a maturity of more than one year at origin | 1 079 643.00 | 1 036 175.00 | 43 468.00 | 1 079 643.00 |
VN Other taxes, similar payments | 391 484.00 | 391 484.00 | | 391 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 928.00 | 2 573 202.00 | 37 726.00 | 2 610 928.00 |
VW VAT | 856 083.00 | 856 083.00 | | 856 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 496.00 | 4 569 028.00 | 43 468.00 | 4 612 496.00 |
