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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 | 12 900.00 | 12 283.00 | 617.00 | 12 900.00 |
AH Goodwill | 99 610.00 | | 99 610.00 | 99 610.00 |
AR Technical installations, industrial equipment and tools | 199 810.00 | 165 426.00 | 34 384.00 | 199 810.00 |
AT Other tangible assets | 338 015.00 | 261 745.00 | 76 270.00 | 338 015.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 653 185.00 | 439 454.00 | 213 731.00 | 653 185.00 |
BL Raw materials, supplies | 269 508.00 | | 269 508.00 | 269 508.00 |
BT Goods | 1 403 117.00 | 152 797.00 | 1 250 320.00 | 1 403 117.00 |
BX Customers and related accounts | 472 232.00 | 38 762.00 | 433 470.00 | 472 232.00 |
BZ Other receivables | 157 557.00 | | 157 557.00 | 157 557.00 |
CF Cash and cash equivalents | 458 431.00 | | 458 431.00 | 458 431.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 2 766 060.00 | 191 559.00 | 2 574 501.00 | 2 766 060.00 |
CO Grand total (0 to V) | 3 419 246.00 | 631 014.00 | 2 788 232.00 | 3 419 246.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 034 489.00 | 1 073 610.00 | | 1 034 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 445.00 | 110 880.00 | | 214 445.00 |
DL TOTAL (I) | 1 908 934.00 | 1 844 489.00 | | 1 908 934.00 |
DP Provisions for Risks | 93 150.00 | 47 970.00 | | 93 150.00 |
DR TOTAL (IV) | 93 150.00 | 47 970.00 | | 93 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30 469.00 | 62 762.00 | | 30 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 629.00 | 365 069.00 | | 150 629.00 |
DW Advances and down payments received on current orders | 3 500.00 | 172 837.00 | | 3 500.00 |
DY Tax and social security liabilities | 469 720.00 | 855 460.00 | | 469 720.00 |
DZ Fixed asset liabilities and related accounts | 112 819.00 | 181 113.00 | | 112 819.00 |
EA Other liabilities | 16 876.00 | 9 423.00 | | 16 876.00 |
EB Prepaid income (2) | 2 135.00 | 13 344.00 | | 2 135.00 |
EC TOTAL (IV) | 786 148.00 | 1 660 007.00 | | 786 148.00 |
EE Grand total (I to V) | 2 788 232.00 | 3 552 467.00 | | 2 788 232.00 |
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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 | 3 726 144.00 | | 3 726 144.00 | 3 726 144.00 |
FD Production sold - goods | 661 053.00 | 37 261.00 | 698 314.00 | 661 053.00 |
FG Production sold - services | 425 588.00 | 11 873.00 | 437 461.00 | 425 588.00 |
FJ Net sales | 4 812 785.00 | 49 134.00 | 4 861 919.00 | 4 812 785.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 143 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 535.00 | |
FT Inventory change (goods) | | | 230 800.00 | |
FU Purchases of raw materials and other supplies | | | 597 950.00 | |
FV Inventory change (raw materials and supplies) | | | -25 834.00 | |
FW Other purchases and external expenses | | | 313 881.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 323 735.00 | |
FZ Social Security Contributions | | | 114 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 150.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 878 310.00 | |
GG - OPERATING RESULT (I - II) | | | 265 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 975.00 | | 1 470.00 |
HB Exceptional income from capital transactions | 95 217.00 | | | 95 217.00 |
HD Total exceptional income (VII) | 96 687.00 | 975.00 | | 96 687.00 |
HE Exceptional expenses on management operations | 287.00 | 1 330.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 70 782.00 | | | 70 782.00 |
HH Total exceptional expenses (VIII) | 71 069.00 | 1 330.00 | | 71 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 618.00 | -355.00 | | 25 618.00 |
HK Income tax | 74 637.00 | 35 807.00 | | 74 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 476.00 | 2 564 698.00 | | 5 240 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 032.00 | 2 453 819.00 | | 5 026 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 445.00 | 110 880.00 | | 214 445.00 |
HP References: Equipment leasing | 5 502.00 | 2 751.00 | | 5 502.00 |
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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 | 452 583.00 | 60 185.00 | 73 313.00 | 452 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | 2 275.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 575.00 | 57 910.00 | 73 313.00 | 442 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 970.00 | 93 150.00 | 47 970.00 | 47 970.00 |
6N Inventories and work in progress | 163 617.00 | 152 797.00 | 163 617.00 | 163 617.00 |
6T Receivables | 35 122.00 | 6 314.00 | 2 674.00 | 35 122.00 |
7B Total provisions for depreciation | 198 739.00 | 159 111.00 | 166 291.00 | 198 739.00 |
7C Grand total | 246 709.00 | 252 261.00 | 214 261.00 | 246 709.00 |
UE of which provisions and reversals: - Operating | | 252 261.00 | 214 261.00 | |
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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 | 469 720.00 | 469 720.00 | | 469 720.00 |
8C Staff and Related Accounts | 45 858.00 | 45 858.00 | | 45 858.00 |
8D Social Security and Other Social Organizations | 44 973.00 | 44 973.00 | | 44 973.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 876.00 | 16 876.00 | | 16 876.00 |
8L Deferred income | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 425 788.00 | 425 788.00 | | 425 788.00 |
VA Doubtful or disputed receivables | 46 444.00 | 46 444.00 | | 46 444.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VC Group and associates | 70 214.00 | 70 214.00 | | 70 214.00 |
VG Loans with a maturity of up to one year at origin | 150 635.00 | 150 635.00 | | 150 635.00 |
VH Loans with a maturity of more than one year at origin | 30 463.00 | 11 098.00 | 19 365.00 | 30 463.00 |
VJ Loans taken out during the year | 12 445.00 | | | 12 445.00 |
VK Loans repaid during the year | 44 726.00 | | | 44 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 866.00 | 78 866.00 | | 78 866.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 854.00 | 637 854.00 | 4.00 | 637 854.00 |
VW VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 648.00 | 763 283.00 | 19 365.00 | 782 648.00 |
