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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 | 63 674.00 | 24 899.00 | 38 776.00 | 63 674.00 |
AR Technical installations, industrial equipment and tools | 1 141 972.00 | 837 842.00 | 304 130.00 | 1 141 972.00 |
AT Other tangible assets | 993 810.00 | 547 176.00 | 446 634.00 | 993 810.00 |
AV Fixed assets in progress | 74 742.00 | | 74 742.00 | 74 742.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 61 714.00 | | 61 714.00 | 61 714.00 |
BJ TOTAL (I) | 2 396 852.00 | 1 409 917.00 | 986 935.00 | 2 396 852.00 |
BL Raw materials, supplies | 134 063.00 | 28.00 | 134 035.00 | 134 063.00 |
BT Goods | 1 165 319.00 | 25 752.00 | 1 139 568.00 | 1 165 319.00 |
BX Customers and related accounts | 2 410 961.00 | 2 223.00 | 2 408 738.00 | 2 410 961.00 |
BZ Other receivables | 149 010.00 | | 149 010.00 | 149 010.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 93 227.00 | | 93 227.00 | 93 227.00 |
CJ TOTAL (II) | 3 956 734.00 | 28 002.00 | 3 928 731.00 | 3 956 734.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 353 586.00 | 1 437 919.00 | 4 915 667.00 | 6 353 586.00 |
CR Shares due in more than one year | 2 668.00 | | | 2 668.00 |
CU Other investments | 57 340.00 | | 57 340.00 | 57 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 880.00 | 82 880.00 | | 82 880.00 |
DD Legal reserve (1) | 8 288.00 | 8 288.00 | | 8 288.00 |
DG Other reserves | 1 153 722.00 | 940 982.00 | | 1 153 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 686.00 | 357 780.00 | | 588 686.00 |
DJ Investment subsidies | 8 108.00 | 11 511.00 | | 8 108.00 |
DL TOTAL (I) | 1 841 684.00 | 1 401 441.00 | | 1 841 684.00 |
DP Provisions for Risks | | 145.00 | | |
DR TOTAL (IV) | | 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 244 954.00 | 1 073 662.00 | | 1 244 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 9 090.00 | 280 942.00 | | 9 090.00 |
DX Trade payables and related accounts | 1 356 028.00 | 1 411 283.00 | | 1 356 028.00 |
DY Tax and social security liabilities | 378 229.00 | 310 920.00 | | 378 229.00 |
DZ Fixed asset liabilities and related accounts | 32 459.00 | 110 276.00 | | 32 459.00 |
EA Other liabilities | 33 222.00 | 79 069.00 | | 33 222.00 |
EC TOTAL (IV) | 3 073 983.00 | 3 266 152.00 | | 3 073 983.00 |
ED (V) | | 808.00 | | |
EE Grand total (I to V) | 4 915 667.00 | 4 668 546.00 | | 4 915 667.00 |
EG Accrued income and payables due within one year | 2 431 748.00 | 2 584 260.00 | | 2 431 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 738.00 | 24 280.00 | | 208 738.00 |
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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 | 3 841 368.00 | 6 733 769.00 | 10 575 137.00 | 3 841 368.00 |
FG Production sold - services | 27 701.00 | 177 084.00 | 204 785.00 | 27 701.00 |
FJ Net sales | 3 869 069.00 | 6 910 853.00 | 10 779 922.00 | 3 869 069.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 963.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 812 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 640 170.00 | |
FT Inventory change (goods) | | | -4 965.00 | |
FU Purchases of raw materials and other supplies | | | 316 786.00 | |
FV Inventory change (raw materials and supplies) | | | -61 626.00 | |
FW Other purchases and external expenses | | | 1 174 756.00 | |
FX Taxes, duties, and similar payments | | | 106 853.00 | |
FY Salaries and Wages | | | 1 150 098.00 | |
FZ Social Security Contributions | | | 473 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 107.00 | |
GE Other Expenses | | | 13 532.00 | |
GF Total Operating Expenses (II) | | | 10 011 596.00 | |
GG - OPERATING RESULT (I - II) | | | 801 319.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GN Positive exchange differences | | | 11 151.00 | |
GP Total financial income (V) | | | 13 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 995.00 | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 13 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 895.00 | 51 701.00 | | 13 895.00 |
HA Exceptional income from management transactions | 11 240.00 | 44 749.00 | | 11 240.00 |
HB Exceptional income from capital transactions | 7 569.00 | 64 531.00 | | 7 569.00 |
HD Total exceptional income (VII) | 15 809.00 | 109 280.00 | | 15 809.00 |
HE Exceptional expenses on management operations | 1 458.00 | 598.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 45.00 | 65 739.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 66 337.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 306.00 | 42 944.00 | | 14 306.00 |
HK Income tax | 226 797.00 | 137 605.00 | | 226 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 842 502.00 | 9 783 518.00 | | 10 842 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 253 816.00 | 9 425 738.00 | | 10 253 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 686.00 | 357 780.00 | | 588 686.00 |
HP References: Equipment leasing | 8 697.00 | 8 697.00 | | 8 697.00 |
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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 | 2 157 889.00 | | 379 262.00 | 2 157 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 654.00 | |
I4 DECREASES Grand Total | 72 100.00 | 68 199.00 | 2 396 852.00 | 72 100.00 |
IO DECREASES Total including other intangible assets | | 28 254.00 | 63 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 100.00 | 39 944.00 | 2 213 524.00 | 72 100.00 |
KD ACQUISITIONS Total including other intangible assets | 49 572.00 | | 42 357.00 | 49 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 663.00 | | 336 905.00 | 1 988 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 654.00 | | | 119 654.00 |
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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 | 1 277 397.00 | 200 673.00 | 68 153.00 | 1 277 397.00 |
PE DEPRECIATION Total including other intangible assets | 48 758.00 | 4 395.00 | 28 254.00 | 48 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 639.00 | 196 278.00 | 39 899.00 | 1 228 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145.00 | | 145.00 | 145.00 |
6N Inventories and work in progress | 31 928.00 | | 6 149.00 | 31 928.00 |
6T Receivables | 13 037.00 | 2 107.00 | 12 920.00 | 13 037.00 |
7B Total provisions for depreciation | 44 965.00 | 2 107.00 | 19 069.00 | 44 965.00 |
7C Grand total | 45 110.00 | 2 107.00 | 19 214.00 | 45 110.00 |
UE of which provisions and reversals: - Operating | | 2 107.00 | 19 069.00 | |
UG - Financial | | | 145.00 | |
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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 | 1 356 028.00 | 1 356 028.00 | | 1 356 028.00 |
8C Staff and Related Accounts | 112 691.00 | 112 691.00 | | 112 691.00 |
8D Social Security and Other Social Organizations | 163 210.00 | 163 210.00 | | 163 210.00 |
8E Income Taxes | 67 470.00 | 67 470.00 | | 67 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 222.00 | 33 222.00 | | 33 222.00 |
UT Other financial assets | 61 714.00 | | 61 714.00 | 61 714.00 |
UX Other trade receivables | 2 408 293.00 | 2 408 293.00 | | 2 408 293.00 |
UY Staff and related accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
VA Doubtful or disputed receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
VB VAT | 59 265.00 | 59 265.00 | | 59 265.00 |
VC Group and associates | 67 631.00 | 67 631.00 | | 67 631.00 |
VG Loans with a maturity of up to one year at origin | 210 927.00 | 210 927.00 | | 210 927.00 |
VH Loans with a maturity of more than one year at origin | 1 034 027.00 | 391 792.00 | 629 859.00 | 1 034 027.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 253 520.00 | | | 253 520.00 |
VK Loans repaid during the year | 380 771.00 | | | 380 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 265.00 | 26 265.00 | | 26 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 555.00 | 14 555.00 | | 14 555.00 |
VS Prepaid expenses | 93 227.00 | 93 227.00 | | 93 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 912.00 | 2 650 530.00 | 64 382.00 | 2 714 912.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 893.00 | 2 422 658.00 | 629 859.00 | 3 064 893.00 |
