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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 | 54 210.00 | 54 210.00 | | 54 210.00 |
AH Goodwill | 763 837.00 | | 763 837.00 | 763 837.00 |
AP Buildings | 266 421.00 | 130 887.00 | 135 534.00 | 266 421.00 |
AR Technical installations, industrial equipment and tools | 407 897.00 | 325 209.00 | 82 688.00 | 407 897.00 |
AT Other tangible assets | 41 856.00 | 36 511.00 | 5 345.00 | 41 856.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 547 221.00 | 546 817.00 | 1 000 404.00 | 1 547 221.00 |
BL Raw materials, supplies | 83 571.00 | 29 443.00 | 54 128.00 | 83 571.00 |
BR Intermediate and finished products | 34 448.00 | 3 109.00 | 31 339.00 | 34 448.00 |
BT Goods | 174 260.00 | 29 331.00 | 144 929.00 | 174 260.00 |
BV Advances and down payments on orders | 13 132.00 | | 13 132.00 | 13 132.00 |
BX Customers and related accounts | 1 128 950.00 | 33 520.00 | 1 095 430.00 | 1 128 950.00 |
BZ Other receivables | 76 518.00 | | 76 518.00 | 76 518.00 |
CF Cash and cash equivalents | 149 272.00 | | 149 272.00 | 149 272.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 663 830.00 | 95 403.00 | 1 568 427.00 | 1 663 830.00 |
CN Currency translation adjustments (V) | 752.00 | | 752.00 | 752.00 |
CO Grand total (0 to V) | 3 211 803.00 | 642 220.00 | 2 569 583.00 | 3 211 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 740.00 | 1 538 740.00 | | 1 538 740.00 |
DH Retained earnings | -370 912.00 | -662 800.00 | | -370 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 931.00 | 291 888.00 | | 182 931.00 |
DL TOTAL (I) | 1 350 759.00 | 1 167 828.00 | | 1 350 759.00 |
DP Provisions for Risks | 1 533.00 | | | 1 533.00 |
DR TOTAL (IV) | 1 533.00 | | | 1 533.00 |
DU Loans and Debts from Credit Institutions (3) | 62 598.00 | 174 059.00 | | 62 598.00 |
DW Advances and down payments received on current orders | 49 047.00 | 42 018.00 | | 49 047.00 |
DX Trade payables and related accounts | 697 289.00 | 679 515.00 | | 697 289.00 |
DY Tax and social security liabilities | 287 255.00 | 328 569.00 | | 287 255.00 |
EA Other liabilities | 117 158.00 | 283 488.00 | | 117 158.00 |
EC TOTAL (IV) | 1 213 347.00 | 1 507 650.00 | | 1 213 347.00 |
ED (V) | 5 477.00 | | | 5 477.00 |
EE Grand total (I to V) | 2 569 583.00 | 2 675 479.00 | | 2 569 583.00 |
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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 | 2 804 807.00 | 1 571 616.00 | 4 376 423.00 | 2 804 807.00 |
FD Production sold - goods | 849 753.00 | 82 363.00 | 932 116.00 | 849 753.00 |
FG Production sold - services | 91 144.00 | 20 423.00 | 111 567.00 | 91 144.00 |
FJ Net sales | 3 745 704.00 | 1 674 402.00 | 5 420 106.00 | 3 745 704.00 |
FM Inventory production | | | -11 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 286.00 | |
FQ Other income | | | 31 933.00 | |
FR Total operating income (I) | | | 5 508 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 823.00 | |
FT Inventory change (goods) | | | 71 269.00 | |
FU Purchases of raw materials and other supplies | | | 186 349.00 | |
FV Inventory change (raw materials and supplies) | | | 33 558.00 | |
FW Other purchases and external expenses | | | 1 365 863.00 | |
FX Taxes, duties, and similar payments | | | 114 166.00 | |
FY Salaries and Wages | | | 761 846.00 | |
FZ Social Security Contributions | | | 336 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 367.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 294 610.00 | |
GG - OPERATING RESULT (I - II) | | | 213 655.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 722.00 | |
GN Positive exchange differences | | | 16 875.00 | |
GP Total financial income (V) | | | 17 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 533.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GS Negative differences of foreign exchange | | | 30 140.00 | |
GU Total financial expenses (VI) | | | 37 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HJ Employee participation in company results | 13 865.00 | 44 524.00 | | 13 865.00 |
HK Income tax | -3 075.00 | -21 266.00 | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 483.00 | 5 494 480.00 | | 5 525 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 552.00 | 5 202 592.00 | | 5 342 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 931.00 | 291 888.00 | | 182 931.00 |
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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 | 1 541 979.00 | | 5 242.00 | 1 541 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 547 221.00 | |
IO DECREASES Total including other intangible assets | | | 818 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 048.00 | | | 818 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 932.00 | | 5 242.00 | 710 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 468 174.00 | 78 643.00 | | 468 174.00 |
PE DEPRECIATION Total including other intangible assets | 54 210.00 | | | 54 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 963.00 | 78 643.00 | | 413 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 533.00 | | |
6N Inventories and work in progress | 63 077.00 | 61 883.00 | 63 077.00 | 63 077.00 |
6T Receivables | 29 577.00 | 4 484.00 | 540.00 | 29 577.00 |
7B Total provisions for depreciation | 92 654.00 | 66 367.00 | 63 617.00 | 92 654.00 |
7C Grand total | 92 654.00 | 66 367.00 | 63 617.00 | 92 654.00 |
UE of which provisions and reversals: - Operating | | 66 367.00 | 63 617.00 | |
UG - Financial | | 1 533.00 | | |
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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 | 697 289.00 | 697 289.00 | | 697 289.00 |
8C Staff and Related Accounts | 130 307.00 | 130 307.00 | | 130 307.00 |
8D Social Security and Other Social Organizations | 87 033.00 | 87 033.00 | | 87 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 1 128 950.00 | 1 128 950.00 | | 1 128 950.00 |
VB VAT | 29 402.00 | 29 402.00 | | 29 402.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 61 673.00 | 36 001.00 | 25 672.00 | 61 673.00 |
VI Group and Associates | 109 675.00 | 109 675.00 | | 109 675.00 |
VK Loans repaid during the year | 111 938.00 | | | 111 938.00 |
VN Other taxes, similar payments | 3 829.00 | 3 829.00 | | 3 829.00 |
VP Miscellaneous | 26 331.00 | 26 331.00 | | 26 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 638.00 | 16 638.00 | | 16 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 148.00 | 1 209 148.00 | 13 000.00 | 1 222 148.00 |
VW VAT | 53 277.00 | 53 277.00 | | 53 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 299.00 | 1 138 627.00 | 25 672.00 | 1 164 299.00 |
