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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
AP Buildings | 2 324.00 | 1 595.00 | 729.00 | 2 324.00 |
AR Technical installations, industrial equipment and tools | 92 882.00 | 72 986.00 | 19 896.00 | 92 882.00 |
AT Other tangible assets | 87 676.00 | 51 429.00 | 36 247.00 | 87 676.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 229 157.00 | 135 285.00 | 93 872.00 | 229 157.00 |
BL Raw materials, supplies | 379 226.00 | | 379 226.00 | 379 226.00 |
BR Intermediate and finished products | | | | |
BT Goods | 380 430.00 | 59 552.00 | 320 878.00 | 380 430.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 181 390.00 | 56 324.00 | 125 066.00 | 181 390.00 |
BZ Other receivables | 149 840.00 | | 149 840.00 | 149 840.00 |
CF Cash and cash equivalents | 1 150 106.00 | | 1 150 106.00 | 1 150 106.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 2 250 818.00 | 115 876.00 | 2 134 943.00 | 2 250 818.00 |
CO Grand total (0 to V) | 2 479 975.00 | 251 161.00 | 2 228 815.00 | 2 479 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 030 323.00 | 839 863.00 | | 1 030 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 023.00 | 190 459.00 | | 180 023.00 |
DL TOTAL (I) | 1 247 305.00 | 1 067 283.00 | | 1 247 305.00 |
DP Provisions for Risks | 11 504.00 | 11 856.00 | | 11 504.00 |
DR TOTAL (IV) | 11 504.00 | 11 856.00 | | 11 504.00 |
DU Loans and Debts from Credit Institutions (3) | 626 520.00 | 59 125.00 | | 626 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 317.00 | 14 854.00 | | 14 317.00 |
DW Advances and down payments received on current orders | 2 246.00 | 3 900.00 | | 2 246.00 |
DX Trade payables and related accounts | 227 441.00 | 119 986.00 | | 227 441.00 |
DY Tax and social security liabilities | 78 130.00 | 109 937.00 | | 78 130.00 |
EA Other liabilities | 21 351.00 | 23 492.00 | | 21 351.00 |
EC TOTAL (IV) | 970 005.00 | 331 294.00 | | 970 005.00 |
EE Grand total (I to V) | 2 228 815.00 | 1 410 433.00 | | 2 228 815.00 |
EG Accrued income and payables due within one year | 953 975.00 | 302 386.00 | | 953 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 488.00 | | 567.00 |
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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 | 1 684 789.00 | 41 981.00 | 1 726 771.00 | 1 684 789.00 |
FD Production sold - goods | 1 823 728.00 | 47 960.00 | 1 871 688.00 | 1 823 728.00 |
FG Production sold - services | 232 331.00 | 3 737.00 | 236 068.00 | 232 331.00 |
FJ Net sales | 3 740 848.00 | 93 678.00 | 3 834 526.00 | 3 740 848.00 |
FM Inventory production | | | -1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 164.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 3 908 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 960.00 | |
FT Inventory change (goods) | | | 138 903.00 | |
FU Purchases of raw materials and other supplies | | | 880 788.00 | |
FV Inventory change (raw materials and supplies) | | | -136 302.00 | |
FW Other purchases and external expenses | | | 1 119 992.00 | |
FX Taxes, duties, and similar payments | | | 39 842.00 | |
FY Salaries and Wages | | | 295 262.00 | |
FZ Social Security Contributions | | | 109 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 504.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 670 269.00 | |
GG - OPERATING RESULT (I - II) | | | 238 504.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 151.00 | 9 730.00 | | 15 151.00 |
HA Exceptional income from management transactions | 3 107.00 | 5 834.00 | | 3 107.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 107.00 | 8 334.00 | | 3 107.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HG Exceptional depreciation and provisions | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | 5 667.00 | | 3 107.00 |
HK Income tax | 59 598.00 | 63 110.00 | | 59 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 881.00 | 4 036 464.00 | | 3 911 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 858.00 | 3 846 004.00 | | 3 731 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 023.00 | 190 459.00 | | 180 023.00 |
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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 | 214 069.00 | | 15 088.00 | 214 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 229 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275.00 | | | 9 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 794.00 | | 1 088.00 | 181 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 14 000.00 | 23 000.00 |
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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 | 113 581.00 | 21 704.00 | | 113 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 306.00 | 21 704.00 | | 104 306.00 |
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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 | 11 856.00 | 11 504.00 | 11 856.00 | 11 856.00 |
6N Inventories and work in progress | 48 156.00 | 59 552.00 | 48 156.00 | 48 156.00 |
6T Receivables | 45 874.00 | 10 450.00 | | 45 874.00 |
7B Total provisions for depreciation | 94 030.00 | 70 002.00 | 48 156.00 | 94 030.00 |
7C Grand total | 105 886.00 | 81 506.00 | 60 012.00 | 105 886.00 |
UE of which provisions and reversals: - Operating | | 81 506.00 | 60 012.00 | |
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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 | 227 441.00 | 227 441.00 | | 227 441.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 351.00 | 21 351.00 | | 21 351.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 113 825.00 | 113 825.00 | | 113 825.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 67 565.00 | 67 565.00 | | 67 565.00 |
VB VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 625 953.00 | 612 168.00 | 13 785.00 | 625 953.00 |
VI Group and Associates | 14 317.00 | 14 317.00 | | 14 317.00 |
VK Loans repaid during the year | 33 629.00 | | | 33 629.00 |
VM Income taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
VP Miscellaneous | 18 971.00 | 18 971.00 | | 18 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 252.00 | 113 252.00 | | 113 252.00 |
VS Prepaid expenses | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 648.00 | 340 648.00 | 37 000.00 | 377 648.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 760.00 | 953 975.00 | 13 785.00 | 967 760.00 |
