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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 | 80 522.00 | 70 167.00 | 10 355.00 | 80 522.00 |
AJ Other Intangible Assets | 81 249.00 | 78 759.00 | 2 490.00 | 81 249.00 |
AP Buildings | 10 813.00 | 10 815.00 | -2.00 | 10 813.00 |
AR Technical installations, industrial equipment and tools | 1 209 607.00 | 1 138 412.00 | 71 195.00 | 1 209 607.00 |
AT Other tangible assets | 271 441.00 | 227 491.00 | 43 950.00 | 271 441.00 |
AV Fixed assets in progress | 2 948.00 | | 2 948.00 | 2 948.00 |
BH Other financial assets | 105 355.00 | | 105 355.00 | 105 355.00 |
BJ TOTAL (I) | 1 761 935.00 | 1 525 644.00 | 236 291.00 | 1 761 935.00 |
BL Raw materials, supplies | 2 408 408.00 | 366 236.00 | 2 042 172.00 | 2 408 408.00 |
BR Intermediate and finished products | 116 170.00 | 19 769.00 | 96 401.00 | 116 170.00 |
BX Customers and related accounts | 5 092 112.00 | 21 447.00 | 5 070 665.00 | 5 092 112.00 |
BZ Other receivables | 1 759 480.00 | | 1 759 480.00 | 1 759 480.00 |
CF Cash and cash equivalents | 703 811.00 | | 703 811.00 | 703 811.00 |
CH Prepaid expenses | 1 157 159.00 | | 1 157 159.00 | 1 157 159.00 |
CJ TOTAL (II) | 11 237 141.00 | 407 452.00 | 10 829 689.00 | 11 237 141.00 |
CO Grand total (0 to V) | 12 999 076.00 | 1 933 096.00 | 11 065 980.00 | 12 999 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 816.00 | 425 816.00 | | 425 816.00 |
DD Legal reserve (1) | 85 163.00 | 85 163.00 | | 85 163.00 |
DG Other reserves | 674 845.00 | 648 604.00 | | 674 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 027.00 | 126 241.00 | | 665 027.00 |
DL TOTAL (I) | 1 850 851.00 | 1 285 824.00 | | 1 850 851.00 |
DP Provisions for Risks | 174 649.00 | 105 540.00 | | 174 649.00 |
DR TOTAL (IV) | 174 649.00 | 105 540.00 | | 174 649.00 |
DU Loans and Debts from Credit Institutions (3) | 499 811.00 | 464 120.00 | | 499 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 321.00 | 1 296.00 | | 210 321.00 |
DX Trade payables and related accounts | 3 902 901.00 | 3 064 013.00 | | 3 902 901.00 |
DY Tax and social security liabilities | 1 469 220.00 | 1 065 851.00 | | 1 469 220.00 |
EA Other liabilities | 87 262.00 | 17 453.00 | | 87 262.00 |
EB Prepaid income (2) | 2 870 965.00 | 2 537 628.00 | | 2 870 965.00 |
EC TOTAL (IV) | 9 040 480.00 | 7 150 361.00 | | 9 040 480.00 |
EE Grand total (I to V) | 11 065 980.00 | 8 541 726.00 | | 11 065 980.00 |
EG Accrued income and payables due within one year | 9 040 480.00 | 7 150 361.00 | | 9 040 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 811.00 | 464 120.00 | | 499 811.00 |
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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 | 6 313 348.00 | 45 245.00 | 6 358 593.00 | 6 313 348.00 |
FG Production sold - services | 5 452 500.00 | | 5 452 500.00 | 5 452 500.00 |
FJ Net sales | 11 765 848.00 | 45 245.00 | 11 811 093.00 | 11 765 848.00 |
FM Inventory production | | | -338 343.00 | |
FN Capitalized production | | | 56 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 684 928.00 | |
FU Purchases of raw materials and other supplies | | | 3 555 426.00 | |
FV Inventory change (raw materials and supplies) | | | -946 192.00 | |
FW Other purchases and external expenses | | | 5 188 167.00 | |
FX Taxes, duties, and similar payments | | | 136 458.00 | |
FY Salaries and Wages | | | 1 879 747.00 | |
FZ Social Security Contributions | | | 703 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 894.00 | |
GB Operating Expenses - Provisions | | | 174 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 742.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 804 473.00 | |
GG - OPERATING RESULT (I - II) | | | 880 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GL Other interest and similar income | | | 434.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GS Negative differences of foreign exchange | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 17 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 112.00 | 54 240.00 | | 31 112.00 |
HA Exceptional income from management transactions | 830.00 | 8 379.00 | | 830.00 |
HB Exceptional income from capital transactions | 35 624.00 | | | 35 624.00 |
HD Total exceptional income (VII) | 36 454.00 | 8 379.00 | | 36 454.00 |
HE Exceptional expenses on management operations | 9 515.00 | 17 272.00 | | 9 515.00 |
HF Exceptional expenses on capital transactions | 18 553.00 | 18 200.00 | | 18 553.00 |
HH Total exceptional expenses (VIII) | 28 068.00 | 35 472.00 | | 28 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 386.00 | -27 093.00 | | 8 386.00 |
HK Income tax | 209 067.00 | 13 410.00 | | 209 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 724 128.00 | 8 323 524.00 | | 11 724 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 059 101.00 | 8 197 283.00 | | 11 059 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 027.00 | 126 241.00 | | 665 027.00 |
HP References: Equipment leasing | 713 879.00 | 508 270.00 | | 713 879.00 |
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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 | 1 680 845.00 | | 136 569.00 | 1 680 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 355.00 | |
I4 DECREASES Grand Total | | 55 479.00 | 1 761 935.00 | |
IO DECREASES Total including other intangible assets | | | 161 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 479.00 | 1 494 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 762.00 | | 6 010.00 | 155 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 122.00 | | 123 165.00 | 1 427 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 961.00 | | 7 394.00 | 97 961.00 |
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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 | 1 466 421.00 | 64 894.00 | 5 671.00 | 1 466 421.00 |
PE DEPRECIATION Total including other intangible assets | 140 848.00 | 8 079.00 | | 140 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 573.00 | 56 815.00 | 5 671.00 | 1 325 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 540.00 | 174 649.00 | 105 540.00 | 105 540.00 |
6N Inventories and work in progress | 357 351.00 | 47 742.00 | 19 088.00 | 357 351.00 |
6T Receivables | 21 447.00 | | | 21 447.00 |
7B Total provisions for depreciation | 378 798.00 | 47 742.00 | 19 088.00 | 378 798.00 |
7C Grand total | 484 338.00 | 222 391.00 | 124 628.00 | 484 338.00 |
UE of which provisions and reversals: - Operating | | 222 391.00 | 124 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 3 902 901.00 | 3 902 901.00 | | 3 902 901.00 |
8C Staff and Related Accounts | 324 928.00 | 324 928.00 | | 324 928.00 |
8D Social Security and Other Social Organizations | 341 851.00 | 341 851.00 | | 341 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 262.00 | 87 262.00 | | 87 262.00 |
8L Deferred income | 2 870 965.00 | 2 870 965.00 | | 2 870 965.00 |
UT Other financial assets | 105 355.00 | | 105 355.00 | 105 355.00 |
UX Other trade receivables | 5 056 148.00 | 5 056 148.00 | | 5 056 148.00 |
UY Staff and related accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 35 964.00 | 35 964.00 | | 35 964.00 |
VB VAT | 496 195.00 | 496 195.00 | | 496 195.00 |
VC Group and associates | 897 454.00 | 897 454.00 | | 897 454.00 |
VG Loans with a maturity of up to one year at origin | 499 811.00 | 499 811.00 | | 499 811.00 |
VI Group and Associates | 209 071.00 | 209 071.00 | | 209 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 409.00 | 38 409.00 | | 38 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 049.00 | 356 049.00 | | 356 049.00 |
VS Prepaid expenses | 1 157 159.00 | 1 157 159.00 | | 1 157 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 107.00 | 8 008 752.00 | 105 355.00 | 8 114 107.00 |
VW VAT | 764 033.00 | 764 033.00 | | 764 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 481.00 | 9 040 481.00 | | 9 040 481.00 |
