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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 | 12 931.00 | 12 393.00 | 539.00 | 12 931.00 |
AH Goodwill | 99 610.00 | | 99 610.00 | 99 610.00 |
AR Technical installations, industrial equipment and tools | 197 160.00 | 152 772.00 | 44 387.00 | 197 160.00 |
AT Other tangible assets | 367 965.00 | 237 725.00 | 130 240.00 | 367 965.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 680 516.00 | 402 889.00 | 277 626.00 | 680 516.00 |
BL Raw materials, supplies | 285 584.00 | | 285 584.00 | 285 584.00 |
BT Goods | 934 732.00 | 110 916.00 | 823 816.00 | 934 732.00 |
BX Customers and related accounts | 693 381.00 | 34 449.00 | 658 932.00 | 693 381.00 |
BZ Other receivables | 135 037.00 | | 135 037.00 | 135 037.00 |
CF Cash and cash equivalents | 1 041 450.00 | | 1 041 450.00 | 1 041 450.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 3 101 427.00 | 145 365.00 | 2 956 062.00 | 3 101 427.00 |
CO Grand total (0 to V) | 3 781 943.00 | 548 255.00 | 3 233 688.00 | 3 781 943.00 |
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 | 1 058 934.00 | 1 034 489.00 | | 1 058 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 706.00 | 214 445.00 | | 398 706.00 |
DL TOTAL (I) | 2 117 640.00 | 1 908 934.00 | | 2 117 640.00 |
DP Provisions for Risks | 101 864.00 | 93 150.00 | | 101 864.00 |
DR TOTAL (IV) | 101 864.00 | 93 150.00 | | 101 864.00 |
DU Loans and Debts from Credit Institutions (3) | 228 141.00 | 181 098.00 | | 228 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 411.00 | | | 71 411.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 493 755.00 | 469 720.00 | | 493 755.00 |
DY Tax and social security liabilities | 202 601.00 | 112 819.00 | | 202 601.00 |
EA Other liabilities | 9 085.00 | 16 876.00 | | 9 085.00 |
EB Prepaid income (2) | 9 192.00 | 2 135.00 | | 9 192.00 |
EC TOTAL (IV) | 1 014 184.00 | 786 148.00 | | 1 014 184.00 |
EE Grand total (I to V) | 3 233 688.00 | 2 788 232.00 | | 3 233 688.00 |
EI Including equity loans | 71 411.00 | | | 71 411.00 |
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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 | 4 049 713.00 | 59 000.00 | 4 108 713.00 | 4 049 713.00 |
FD Production sold - goods | 717 510.00 | 30 476.00 | 747 986.00 | 717 510.00 |
FG Production sold - services | 518 671.00 | 8 361.00 | 527 032.00 | 518 671.00 |
FJ Net sales | 5 285 894.00 | 97 837.00 | 5 383 731.00 | 5 285 894.00 |
FO Operating subsidies | | | 10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 724 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 024 149.00 | |
FT Inventory change (goods) | | | 468 385.00 | |
FU Purchases of raw materials and other supplies | | | 636 027.00 | |
FV Inventory change (raw materials and supplies) | | | -16 076.00 | |
FW Other purchases and external expenses | | | 361 151.00 | |
FX Taxes, duties, and similar payments | | | 20 718.00 | |
FY Salaries and Wages | | | 299 603.00 | |
FZ Social Security Contributions | | | 113 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 864.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 5 173 180.00 | |
GG - OPERATING RESULT (I - II) | | | 551 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | 1 470.00 | | 2 334.00 |
HB Exceptional income from capital transactions | | 95 217.00 | | |
HD Total exceptional income (VII) | 2 334.00 | 96 687.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 7 759.00 | 287.00 | | 7 759.00 |
HF Exceptional expenses on capital transactions | | 70 782.00 | | |
HH Total exceptional expenses (VIII) | 7 759.00 | 71 069.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | 25 618.00 | | -5 425.00 |
HK Income tax | 146 051.00 | 74 637.00 | | 146 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 745.00 | 5 240 476.00 | | 5 727 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 039.00 | 5 026 032.00 | | 5 329 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 706.00 | 214 445.00 | | 398 706.00 |
HP References: Equipment leasing | 2 659.00 | 5 502.00 | | 2 659.00 |
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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 | 653 185.00 | | 114 686.00 | 653 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 87 356.00 | 680 516.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 112 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 687.00 | 565 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 510.00 | | 700.00 | 112 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 825.00 | | 113 986.00 | 537 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 439 455.00 | 50 790.00 | 87 356.00 | 439 455.00 |
PE DEPRECIATION Total including other intangible assets | 12 283.00 | 778.00 | 669.00 | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 171.00 | 50 012.00 | 86 687.00 | 427 171.00 |
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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 | 93 150.00 | 101 864.00 | 93 150.00 | 93 150.00 |
6N Inventories and work in progress | 152 797.00 | 110 916.00 | 152 797.00 | 152 797.00 |
6T Receivables | 38 762.00 | 2 110.00 | 6 423.00 | 38 762.00 |
7B Total provisions for depreciation | 191 559.00 | 113 026.00 | 159 220.00 | 191 559.00 |
7C Grand total | 284 709.00 | 214 890.00 | 252 370.00 | 284 709.00 |
UE of which provisions and reversals: - Operating | | 214 890.00 | 252 370.00 | |
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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 | 493 755.00 | 493 755.00 | | 493 755.00 |
8C Staff and Related Accounts | 68 365.00 | 68 365.00 | | 68 365.00 |
8D Social Security and Other Social Organizations | 38 820.00 | 38 820.00 | | 38 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
8L Deferred income | 9 192.00 | 9 192.00 | | 9 192.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 652 112.00 | 652 112.00 | | 652 112.00 |
VA Doubtful or disputed receivables | 41 269.00 | 41 269.00 | | 41 269.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VC Group and associates | 100 848.00 | 100 848.00 | | 100 848.00 |
VG Loans with a maturity of up to one year at origin | 151 199.00 | 151 199.00 | | 151 199.00 |
VH Loans with a maturity of more than one year at origin | 76 942.00 | 24 411.00 | 52 531.00 | 76 942.00 |
VI Group and Associates | 71 411.00 | 71 411.00 | | 71 411.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 15 021.00 | | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 819.00 | 27 819.00 | | 27 819.00 |
VS Prepaid expenses | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 511.00 | 842 511.00 | | 842 511.00 |
VW VAT | 81 492.00 | 81 492.00 | | 81 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 184.00 | 961 653.00 | 52 531.00 | 1 014 184.00 |
