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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 | 194 810.00 | 188 440.00 | 6 370.00 | 194 810.00 |
AP Buildings | 82 618.00 | 82 184.00 | 434.00 | 82 618.00 |
AR Technical installations, industrial equipment and tools | 1 516 711.00 | 1 066 519.00 | 450 191.00 | 1 516 711.00 |
AT Other tangible assets | 444 881.00 | 388 771.00 | 56 110.00 | 444 881.00 |
BH Other financial assets | 142 222.00 | | 142 222.00 | 142 222.00 |
BJ TOTAL (I) | 2 420 844.00 | 1 725 915.00 | 694 929.00 | 2 420 844.00 |
BL Raw materials, supplies | 1 093 165.00 | | 1 093 165.00 | 1 093 165.00 |
BN Goods in progress | 689 974.00 | | 689 974.00 | 689 974.00 |
BR Intermediate and finished products | 464 634.00 | | 464 634.00 | 464 634.00 |
BT Goods | 789 122.00 | | 789 122.00 | 789 122.00 |
BV Advances and down payments on orders | 8 315.00 | | 8 315.00 | 8 315.00 |
BX Customers and related accounts | 2 862 494.00 | 4 132.00 | 2 858 361.00 | 2 862 494.00 |
BZ Other receivables | 53 325.00 | | 53 325.00 | 53 325.00 |
CF Cash and cash equivalents | 276 261.00 | | 276 261.00 | 276 261.00 |
CH Prepaid expenses | 22 785.00 | | 22 785.00 | 22 785.00 |
CJ TOTAL (II) | 6 260 078.00 | 4 132.00 | 6 255 945.00 | 6 260 078.00 |
CN Currency translation adjustments (V) | 4 611.00 | | 4 611.00 | 4 611.00 |
CO Grand total (0 to V) | 8 685 534.00 | 1 730 048.00 | 6 955 486.00 | 8 685 534.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 371 078.00 | 1 023 410.00 | | 1 371 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 031.00 | 347 668.00 | | 578 031.00 |
DL TOTAL (I) | 2 829 110.00 | 2 251 078.00 | | 2 829 110.00 |
DP Provisions for Risks | 4 611.00 | 494.00 | | 4 611.00 |
DQ Provisions for Expenses | 138 487.00 | 129 885.00 | | 138 487.00 |
DR TOTAL (IV) | 143 098.00 | 130 379.00 | | 143 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | 5 466.00 | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 771.00 | 1 360 220.00 | | 1 225 771.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 1 505 246.00 | 1 564 423.00 | | 1 505 246.00 |
DY Tax and social security liabilities | 428 277.00 | 529 293.00 | | 428 277.00 |
EA Other liabilities | 815 867.00 | 946 276.00 | | 815 867.00 |
EC TOTAL (IV) | 3 981 908.00 | 4 405 679.00 | | 3 981 908.00 |
ED (V) | 1 369.00 | 1 312.00 | | 1 369.00 |
EE Grand total (I to V) | 6 955 486.00 | 6 788 450.00 | | 6 955 486.00 |
EG Accrued income and payables due within one year | 3 981 908.00 | 3 045 459.00 | | 3 981 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 419.00 | 5 466.00 | | 5 419.00 |
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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 | 8 673 117.00 | 446 922.00 | 9 120 040.00 | 8 673 117.00 |
FD Production sold - goods | 3 570 596.00 | 2 682 957.00 | 6 253 553.00 | 3 570 596.00 |
FG Production sold - services | 207 170.00 | 46 084.00 | 253 255.00 | 207 170.00 |
FJ Net sales | 12 450 885.00 | 3 175 964.00 | 15 626 849.00 | 12 450 885.00 |
FM Inventory production | | | 223 235.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 032.00 | |
FQ Other income | | | 8 266.00 | |
FR Total operating income (I) | | | 15 917 882.00 | |
FS Purchases of goods (including customs duties) | | | 6 074 322.00 | |
FT Inventory change (goods) | | | -126 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 648.00 | |
FV Inventory change (raw materials and supplies) | | | -70 439.00 | |
FW Other purchases and external expenses | | | 3 549 402.00 | |
FX Taxes, duties, and similar payments | | | 228 200.00 | |
FY Salaries and Wages | | | 2 073 204.00 | |
FZ Social Security Contributions | | | 882 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 602.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 14 990 691.00 | |
GG - OPERATING RESULT (I - II) | | | 927 191.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 789.00 | |
GN Positive exchange differences | | | 3 146.00 | |
GP Total financial income (V) | | | 10 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 906.00 | |
GR Interest and similar expenses | | | 34 388.00 | |
GS Negative differences of foreign exchange | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 47 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 209.00 | | | 53 209.00 |
HA Exceptional income from management transactions | 180.00 | 12 553.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 12 553.00 | | 180.00 |
HE Exceptional expenses on management operations | 56 032.00 | 188 381.00 | | 56 032.00 |
HG Exceptional depreciation and provisions | | 2 241.00 | | |
HH Total exceptional expenses (VIII) | 56 032.00 | 190 622.00 | | 56 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 852.00 | -178 069.00 | | -55 852.00 |
HK Income tax | 256 355.00 | 165 305.00 | | 256 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 928 237.00 | 14 398 620.00 | | 15 928 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 350 206.00 | 14 050 951.00 | | 15 350 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 031.00 | 347 668.00 | | 578 031.00 |
HP References: Equipment leasing | 30 288.00 | 30 288.00 | | 30 288.00 |
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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 | 2 141 003.00 | | 320 341.00 | 2 141 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 181 823.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 2 420 844.00 | |
IO DECREASES Total including other intangible assets | | | 194 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 810.00 | | 4 000.00 | 190 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 928.00 | | 285 284.00 | 1 758 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 265.00 | | 31 058.00 | 191 265.00 |
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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 | 1 560 163.00 | 165 752.00 | | 1 560 163.00 |
PE DEPRECIATION Total including other intangible assets | 184 685.00 | 3 755.00 | | 184 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 478.00 | 161 997.00 | | 1 375 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 380.00 | 19 508.00 | 6 790.00 | 130 380.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 8 587.00 | 369.00 | 4 823.00 | 8 587.00 |
7B Total provisions for depreciation | 8 587.00 | 369.00 | 4 823.00 | 8 587.00 |
7C Grand total | 138 967.00 | 19 877.00 | 11 612.00 | 138 967.00 |
UE of which provisions and reversals: - Operating | | 8 971.00 | 4 823.00 | |
UG - Financial | | 10 906.00 | 6 790.00 | |
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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 | 1 505 246.00 | 1 505 246.00 | | 1 505 246.00 |
8C Staff and Related Accounts | 182 386.00 | 182 386.00 | | 182 386.00 |
8D Social Security and Other Social Organizations | 209 069.00 | 209 069.00 | | 209 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 867.00 | 815 867.00 | | 815 867.00 |
UT Other financial assets | 142 223.00 | | 142 223.00 | 142 223.00 |
UX Other trade receivables | 2 857 535.00 | 2 857 535.00 | | 2 857 535.00 |
VA Doubtful or disputed receivables | 4 959.00 | 4 959.00 | | 4 959.00 |
VB VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VC Group and associates | 12 532.00 | 12 532.00 | | 12 532.00 |
VG Loans with a maturity of up to one year at origin | 5 419.00 | 5 419.00 | | 5 419.00 |
VI Group and Associates | 1 225 772.00 | 1 225 772.00 | | 1 225 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 151.00 | 34 151.00 | | 34 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 147.00 | 18 147.00 | | 18 147.00 |
VS Prepaid expenses | 22 785.00 | 22 785.00 | | 22 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 828.00 | 2 938 606.00 | 142 223.00 | 3 080 828.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 582.00 | 3 980 582.00 | | 3 980 582.00 |
