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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 | 50 407.00 | 27 236.00 | 23 171.00 | 50 407.00 |
AP Buildings | 200 189.00 | 186 844.00 | 13 344.00 | 200 189.00 |
AR Technical installations, industrial equipment and tools | 484 333.00 | 385 326.00 | 99 007.00 | 484 333.00 |
AT Other tangible assets | 540 070.00 | 286 048.00 | 254 022.00 | 540 070.00 |
BH Other financial assets | 127 914.00 | | 127 914.00 | 127 914.00 |
BJ TOTAL (I) | 1 402 912.00 | 885 454.00 | 517 458.00 | 1 402 912.00 |
BL Raw materials, supplies | 56 297.00 | | 56 297.00 | 56 297.00 |
BX Customers and related accounts | 1 242 567.00 | 67 576.00 | 1 174 991.00 | 1 242 567.00 |
BZ Other receivables | 310 074.00 | | 310 074.00 | 310 074.00 |
CD Marketable securities | 502 147.00 | | 502 147.00 | 502 147.00 |
CF Cash and cash equivalents | 853 530.00 | | 853 530.00 | 853 530.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 2 967 254.00 | 67 576.00 | 2 899 678.00 | 2 967 254.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 4 370 202.00 | 953 030.00 | 3 417 172.00 | 4 370 202.00 |
CP Shares due in less than one year | 127 914.00 | | | 127 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 380 789.00 | 1 060 269.00 | | 1 380 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 149.00 | 720 520.00 | | 383 149.00 |
DL TOTAL (I) | 1 873 938.00 | 1 890 789.00 | | 1 873 938.00 |
DP Provisions for Risks | 36.00 | 11.00 | | 36.00 |
DR TOTAL (IV) | 36.00 | 11.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 135 975.00 | 389 427.00 | | 135 975.00 |
DX Trade payables and related accounts | 1 114 438.00 | 1 143 319.00 | | 1 114 438.00 |
DY Tax and social security liabilities | 189 489.00 | 131 463.00 | | 189 489.00 |
EA Other liabilities | 96 177.00 | 17 031.00 | | 96 177.00 |
EC TOTAL (IV) | 1 536 078.00 | 1 681 239.00 | | 1 536 078.00 |
ED (V) | 7 119.00 | 2 374.00 | | 7 119.00 |
EE Grand total (I to V) | 3 417 172.00 | 3 574 414.00 | | 3 417 172.00 |
EG Accrued income and payables due within one year | 1 486 212.00 | 1 545 965.00 | | 1 486 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 108.00 | | |
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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 | 4 403 119.00 | 1 484 938.00 | 5 888 057.00 | 4 403 119.00 |
FG Production sold - services | 789 333.00 | 531 094.00 | 1 320 427.00 | 789 333.00 |
FJ Net sales | 5 192 451.00 | 2 016 032.00 | 7 208 483.00 | 5 192 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 219.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 7 263 951.00 | |
FU Purchases of raw materials and other supplies | | | 4 403 531.00 | |
FV Inventory change (raw materials and supplies) | | | -3 776.00 | |
FW Other purchases and external expenses | | | 1 348 645.00 | |
FX Taxes, duties, and similar payments | | | 40 088.00 | |
FY Salaries and Wages | | | 423 552.00 | |
FZ Social Security Contributions | | | 266 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 35 086.00 | |
GF Total Operating Expenses (II) | | | 6 623 733.00 | |
GG - OPERATING RESULT (I - II) | | | 640 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 39 624.00 | |
GP Total financial income (V) | | | 41 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 354.00 | |
GS Negative differences of foreign exchange | | | 21 911.00 | |
GU Total financial expenses (VI) | | | 22 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 710.00 | 1 632.00 | | 23 710.00 |
HA Exceptional income from management transactions | 44 677.00 | | | 44 677.00 |
HC Reversals of provisions and transfers of expenses | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 49 577.00 | | | 49 577.00 |
HE Exceptional expenses on management operations | 143 775.00 | 68 847.00 | | 143 775.00 |
HH Total exceptional expenses (VIII) | 143 775.00 | 68 847.00 | | 143 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 198.00 | -68 847.00 | | -94 198.00 |
HK Income tax | 182 045.00 | 303 802.00 | | 182 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 355 004.00 | 7 627 936.00 | | 7 355 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 855.00 | 6 907 416.00 | | 6 971 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 149.00 | 720 520.00 | | 383 149.00 |
HP References: Equipment leasing | 2 721.00 | 95 096.00 | | 2 721.00 |
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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 | 1 332 802.00 | | 70 110.00 | 1 332 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 914.00 | |
I4 DECREASES Grand Total | | | 1 402 912.00 | |
IO DECREASES Total including other intangible assets | | | 50 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 992.00 | | 32 415.00 | 17 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 923.00 | | 36 668.00 | 1 187 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 887.00 | | 1 027.00 | 126 887.00 |
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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 | 777 313.00 | 108 142.00 | | 777 313.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | 10 318.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 395.00 | 97 824.00 | | 760 395.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11.00 | 36.00 | 11.00 | 11.00 |
6T Receivables | 98 767.00 | 319.00 | 31 509.00 | 98 767.00 |
7B Total provisions for depreciation | 98 767.00 | 319.00 | 31 509.00 | 98 767.00 |
7C Grand total | 98 778.00 | 355.00 | 31 520.00 | 98 778.00 |
UE of which provisions and reversals: - Operating | | 319.00 | 31 509.00 | |
UG - Financial | | 36.00 | 11.00 | |
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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 | 1 114 438.00 | 1 114 438.00 | | 1 114 438.00 |
8C Staff and Related Accounts | 30 275.00 | 30 275.00 | | 30 275.00 |
8D Social Security and Other Social Organizations | 59 199.00 | 59 199.00 | | 59 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 177.00 | 96 177.00 | | 96 177.00 |
UT Other financial assets | 127 914.00 | 127 914.00 | | 127 914.00 |
UX Other trade receivables | 1 160 321.00 | 1 160 321.00 | | 1 160 321.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 82 247.00 | 82 247.00 | | 82 247.00 |
VB VAT | 117 410.00 | 117 410.00 | | 117 410.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 135 275.00 | 85 408.00 | 49 867.00 | 135 275.00 |
VK Loans repaid during the year | 85 237.00 | | | 85 237.00 |
VM Income taxes | 110 291.00 | 110 291.00 | | 110 291.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 486.00 | 58 486.00 | | 58 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 529.00 | 78 529.00 | | 78 529.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 193.00 | 1 683 193.00 | | 1 683 193.00 |
VW VAT | 41 530.00 | 41 530.00 | | 41 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 078.00 | 1 486 212.00 | 49 867.00 | 1 536 078.00 |
