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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 | 648 948.00 | 341 555.00 | 307 393.00 | 648 948.00 |
AL Advances and down payments on intangible assets. | 89 400.00 | | 89 400.00 | 89 400.00 |
AP Buildings | 574 934.00 | 449 487.00 | 125 447.00 | 574 934.00 |
AR Technical installations, industrial equipment and tools | 561 223.00 | 501 260.00 | 59 963.00 | 561 223.00 |
AT Other tangible assets | 152 883.00 | 110 260.00 | 42 623.00 | 152 883.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 2 638.00 | | 2 638.00 | 2 638.00 |
BH Other financial assets | 1 246 598.00 | | 1 246 598.00 | 1 246 598.00 |
BJ TOTAL (I) | 3 277 559.00 | 1 402 561.00 | 1 874 997.00 | 3 277 559.00 |
BL Raw materials, supplies | 283 898.00 | 2 043.00 | 281 854.00 | 283 898.00 |
BR Intermediate and finished products | 342 457.00 | 5 468.00 | 336 989.00 | 342 457.00 |
BT Goods | 2 895 973.00 | 57 444.00 | 2 838 530.00 | 2 895 973.00 |
BV Advances and down payments on orders | 1 120 751.00 | | 1 120 751.00 | 1 120 751.00 |
BX Customers and related accounts | 3 056 616.00 | 121 603.00 | 2 935 013.00 | 3 056 616.00 |
BZ Other receivables | 817 695.00 | | 817 695.00 | 817 695.00 |
CF Cash and cash equivalents | 712 422.00 | | 712 422.00 | 712 422.00 |
CH Prepaid expenses | 42 916.00 | | 42 916.00 | 42 916.00 |
CJ TOTAL (II) | 9 272 728.00 | 186 558.00 | 9 086 170.00 | 9 272 728.00 |
CN Currency translation adjustments (V) | 463.00 | | 463.00 | 463.00 |
CO Grand total (0 to V) | 12 550 749.00 | 1 589 119.00 | 10 961 630.00 | 12 550 749.00 |
CP Shares due in less than one year | 1 249 235.00 | | | 1 249 235.00 |
CU Other investments | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 300.00 | 2 003 300.00 | | 2 003 300.00 |
DD Legal reserve (1) | 61 130.00 | 51 677.00 | | 61 130.00 |
DG Other reserves | 1 641 541.00 | 1 461 937.00 | | 1 641 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 957.00 | 189 057.00 | | 462 957.00 |
DJ Investment subsidies | 102 796.00 | | | 102 796.00 |
DK Regulated provisions | 94 759.00 | 95 696.00 | | 94 759.00 |
DL TOTAL (I) | 4 263 687.00 | 3 801 667.00 | | 4 263 687.00 |
DP Provisions for Risks | 130 242.00 | | | 130 242.00 |
DR TOTAL (IV) | 130 242.00 | | | 130 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 021.00 | 632 554.00 | | 1 224 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 883.00 | 586 781.00 | | 621 883.00 |
DW Advances and down payments received on current orders | 3 112.00 | 397.00 | | 3 112.00 |
DX Trade payables and related accounts | 1 661 002.00 | 1 789 408.00 | | 1 661 002.00 |
DY Tax and social security liabilities | 559 115.00 | 677 500.00 | | 559 115.00 |
EA Other liabilities | 2 489 880.00 | 1 841 684.00 | | 2 489 880.00 |
EC TOTAL (IV) | 6 559 013.00 | 5 528 323.00 | | 6 559 013.00 |
ED (V) | 8 688.00 | 609.00 | | 8 688.00 |
EE Grand total (I to V) | 10 961 630.00 | 9 330 600.00 | | 10 961 630.00 |
EG Accrued income and payables due within one year | 6 165 438.00 | 5 381 800.00 | | 6 165 438.00 |
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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 | 10 451 779.00 | 4 986 068.00 | 15 437 847.00 | 10 451 779.00 |
FG Production sold - services | 89 924.00 | 50 845.00 | 140 769.00 | 89 924.00 |
FJ Net sales | 10 541 703.00 | 5 036 913.00 | 15 578 616.00 | 10 541 703.00 |
FM Inventory production | | | -94 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 931.00 | |
FQ Other income | | | 7 327.00 | |
FR Total operating income (I) | | | 15 592 150.00 | |
FS Purchases of goods (including customs duties) | | | 8 476 609.00 | |
FT Inventory change (goods) | | | 216 645.00 | |
FU Purchases of raw materials and other supplies | | | 417 205.00 | |
FV Inventory change (raw materials and supplies) | | | 27 897.00 | |
FW Other purchases and external expenses | | | 3 032 784.00 | |
FX Taxes, duties, and similar payments | | | 100 583.00 | |
FY Salaries and Wages | | | 1 469 067.00 | |
FZ Social Security Contributions | | | 603 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 062.00 | |
GE Other Expenses | | | 71 340.00 | |
GF Total Operating Expenses (II) | | | 14 669 543.00 | |
GG - OPERATING RESULT (I - II) | | | 922 607.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 388.00 | |
GP Total financial income (V) | | | 12 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 180.00 | |
GR Interest and similar expenses | | | 72 723.00 | |
GS Negative differences of foreign exchange | | | 94 496.00 | |
GU Total financial expenses (VI) | | | 292 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 993.00 | 11 285.00 | | 15 993.00 |
HB Exceptional income from capital transactions | 2 204.00 | | | 2 204.00 |
HC Reversals of provisions and transfers of expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
HD Total exceptional income (VII) | 23 255.00 | 18 547.00 | | 23 255.00 |
HE Exceptional expenses on management operations | 1 559.00 | 4 596.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | | 90 406.00 | | |
HG Exceptional depreciation and provisions | 6 325.00 | 6 325.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | 101 327.00 | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 371.00 | -82 780.00 | | 15 371.00 |
HK Income tax | 195 510.00 | 87 185.00 | | 195 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 628 293.00 | 15 081 368.00 | | 15 628 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 165 336.00 | 14 892 312.00 | | 15 165 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 957.00 | 189 057.00 | | 462 957.00 |
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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 | 2 589 524.00 | | 616 797.00 | 2 589 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 162.00 | 1 250 171.00 | |
I4 DECREASES Grand Total | | 18 162.00 | 3 188 159.00 | |
IO DECREASES Total including other intangible assets | | | 648 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 122.00 | | 72 825.00 | 576 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 601.00 | | 31 439.00 | 1 257 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 801.00 | | 512 533.00 | 755 801.00 |
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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 | 1 239 900.00 | 162 662.00 | | 1 239 900.00 |
PE DEPRECIATION Total including other intangible assets | 271 739.00 | 69 816.00 | | 271 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 161.00 | 92 846.00 | | 968 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 696.00 | 6 325.00 | 7 262.00 | 95 696.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 147 646.00 | 17 404.00 | |
6N Inventories and work in progress | 48 016.00 | 371 755.00 | 354 816.00 | 48 016.00 |
6T Receivables | 104 519.00 | 20 963.00 | 36 879.00 | 104 519.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 152 535.00 | 392 718.00 | 358 695.00 | 152 535.00 |
7C Grand total | 248 231.00 | 546 689.00 | 383 361.00 | 248 231.00 |
UE of which provisions and reversals: - Operating | | 90 980.00 | 51 895.00 | |
UG - Financial | | 125 180.00 | | |
UJ - Exceptional | | 6 325.00 | 7 262.00 | |
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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 | 221 398.00 | 221 398.00 | | 221 398.00 |
8B Suppliers and Related Accounts | 1 661 002.00 | 1 661 002.00 | | 1 661 002.00 |
8C Staff and Related Accounts | 191 727.00 | 191 727.00 | | 191 727.00 |
8D Social Security and Other Social Organizations | 222 518.00 | 222 518.00 | | 222 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489 880.00 | 2 489 880.00 | | 2 489 880.00 |
UP Loans | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 1 246 598.00 | 1 246 598.00 | | 1 246 598.00 |
UX Other trade receivables | 2 931 617.00 | 2 931 617.00 | | 2 931 617.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 124 999.00 | 124 999.00 | | 124 999.00 |
VB VAT | 245 881.00 | 245 881.00 | | 245 881.00 |
VC Group and associates | 49 575.00 | 49 575.00 | | 49 575.00 |
VG Loans with a maturity of up to one year at origin | 1 000 236.00 | 236.00 | 1 000 000.00 | 1 000 236.00 |
VH Loans with a maturity of more than one year at origin | 223 785.00 | 131 456.00 | | 223 785.00 |
VI Group and Associates | 400 485.00 | 400 485.00 | | 400 485.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 77 200.00 | | | 77 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 128.00 | 31 128.00 | | 31 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 196.00 | 521 196.00 | | 521 196.00 |
VS Prepaid expenses | 42 916.00 | 42 916.00 | | 42 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 462.00 | 5 166 462.00 | | 5 166 462.00 |
VW VAT | 113 742.00 | 113 742.00 | | 113 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 901.00 | 5 463 572.00 | 1 000 000.00 | 6 555 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
