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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 | 40 088.00 | 21 921.00 | 18 167.00 | 40 088.00 |
AJ Other Intangible Assets | 85 311.00 | 83 108.00 | 2 204.00 | 85 311.00 |
AP Buildings | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 334 758.00 | 293 518.00 | 41 240.00 | 334 758.00 |
AT Other tangible assets | 227 567.00 | 206 170.00 | 21 397.00 | 227 567.00 |
BH Other financial assets | 73 647.00 | | 73 647.00 | 73 647.00 |
BJ TOTAL (I) | 765 234.00 | 608 580.00 | 156 654.00 | 765 234.00 |
BL Raw materials, supplies | 2 032 053.00 | 421 031.00 | 1 611 023.00 | 2 032 053.00 |
BR Intermediate and finished products | 417 972.00 | 66 800.00 | 351 173.00 | 417 972.00 |
BX Customers and related accounts | 5 059 931.00 | 4 393.00 | 5 055 538.00 | 5 059 931.00 |
BZ Other receivables | 1 782 351.00 | | 1 782 351.00 | 1 782 351.00 |
CF Cash and cash equivalents | 1 204 675.00 | | 1 204 675.00 | 1 204 675.00 |
CH Prepaid expenses | 743 419.00 | | 743 419.00 | 743 419.00 |
CJ TOTAL (II) | 11 240 402.00 | 492 224.00 | 10 748 178.00 | 11 240 402.00 |
CO Grand total (0 to V) | 12 005 636.00 | 1 100 804.00 | 10 904 832.00 | 12 005 636.00 |
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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 | 712 978.00 | 674 845.00 | | 712 978.00 |
DH Retained earnings | 15 027.00 | 15 027.00 | | 15 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 804.00 | 38 132.00 | | 636 804.00 |
DL TOTAL (I) | 1 875 787.00 | 1 238 983.00 | | 1 875 787.00 |
DP Provisions for Risks | 100 875.00 | 77 544.00 | | 100 875.00 |
DR TOTAL (IV) | 100 875.00 | 77 544.00 | | 100 875.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 640.00 | 926 898.00 | | 853 640.00 |
DX Trade payables and related accounts | 3 004 139.00 | 3 469 059.00 | | 3 004 139.00 |
DY Tax and social security liabilities | 1 733 189.00 | 1 434 340.00 | | 1 733 189.00 |
EA Other liabilities | 191 918.00 | 92 062.00 | | 191 918.00 |
EB Prepaid income (2) | 3 145 248.00 | 2 907 203.00 | | 3 145 248.00 |
EC TOTAL (IV) | 8 928 170.00 | 8 829 562.00 | | 8 928 170.00 |
EE Grand total (I to V) | 10 904 832.00 | 10 146 089.00 | | 10 904 832.00 |
EG Accrued income and payables due within one year | 8 928 170.00 | 8 829 562.00 | | 8 928 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 7 079 413.00 | | 7 079 413.00 | 7 079 413.00 |
FG Production sold - services | 6 665 836.00 | 1 846.00 | 6 667 681.00 | 6 665 836.00 |
FJ Net sales | 13 745 249.00 | 1 846.00 | 13 747 094.00 | 13 745 249.00 |
FM Inventory production | | | -212 747.00 | |
FN Capitalized production | | | 14 123.00 | |
FO Operating subsidies | | | 45 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 008.00 | |
FQ Other income | | | 234 828.00 | |
FR Total operating income (I) | | | 13 924 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 436 688.00 | |
FV Inventory change (raw materials and supplies) | | | -481 827.00 | |
FW Other purchases and external expenses | | | 5 921 011.00 | |
FX Taxes, duties, and similar payments | | | 133 231.00 | |
FY Salaries and Wages | | | 2 793 930.00 | |
FZ Social Security Contributions | | | 1 056 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 797.00 | |
GB Operating Expenses - Provisions | | | 100 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 998.00 | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 13 101 959.00 | |
GG - OPERATING RESULT (I - II) | | | 822 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 464.00 | 7 850.00 | | 18 464.00 |
HB Exceptional income from capital transactions | 1 824.00 | 31 980.00 | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | 31 980.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 750.00 | 24 710.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 859.00 | 35 428.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 60 138.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -28 157.00 | | 214.00 |
HK Income tax | 179 630.00 | -42 428.00 | | 179 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 927 192.00 | 12 165 433.00 | | 13 927 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290 388.00 | 12 127 300.00 | | 13 290 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 804.00 | 38 132.00 | | 636 804.00 |
HP References: Equipment leasing | 801 517.00 | 746 544.00 | | 801 517.00 |
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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 | 759 734.00 | | 41 462.00 | 759 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 772.00 | 73 647.00 | |
I4 DECREASES Grand Total | | 35 963.00 | 765 234.00 | |
IO DECREASES Total including other intangible assets | | | 125 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 566 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 445.00 | | 19 954.00 | 105 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 953.00 | | 17 426.00 | 549 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 337.00 | | 4 082.00 | 104 337.00 |
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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 | 546 115.00 | 62 798.00 | 332.00 | 546 115.00 |
PE DEPRECIATION Total including other intangible assets | 92 493.00 | 12 536.00 | | 92 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 622.00 | 50 262.00 | 332.00 | 453 622.00 |
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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 | 77 544.00 | 100 875.00 | 77 544.00 | 77 544.00 |
6N Inventories and work in progress | 416 832.00 | 70 998.00 | | 416 832.00 |
6T Receivables | 4 393.00 | | | 4 393.00 |
7B Total provisions for depreciation | 421 225.00 | 70 998.00 | | 421 225.00 |
7C Grand total | 498 769.00 | 171 873.00 | 77 544.00 | 498 769.00 |
UE of which provisions and reversals: - Operating | | 171 873.00 | 77 544.00 | |
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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 | 3 004 139.00 | 3 004 139.00 | | 3 004 139.00 |
8C Staff and Related Accounts | 527 133.00 | 527 133.00 | | 527 133.00 |
8D Social Security and Other Social Organizations | 384 855.00 | 384 855.00 | | 384 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 918.00 | 191 918.00 | | 191 918.00 |
8L Deferred income | 3 145 248.00 | 3 145 248.00 | | 3 145 248.00 |
UT Other financial assets | 73 647.00 | | 73 647.00 | 73 647.00 |
UX Other trade receivables | 5 054 673.00 | 5 054 673.00 | | 5 054 673.00 |
VA Doubtful or disputed receivables | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 392 089.00 | 392 089.00 | | 392 089.00 |
VC Group and associates | 752 693.00 | 752 693.00 | | 752 693.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 852 390.00 | 852 390.00 | | 852 390.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 708.00 | 29 708.00 | | 29 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 712.00 | 632 712.00 | | 632 712.00 |
VS Prepaid expenses | 743 419.00 | 743 419.00 | | 743 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 348.00 | 7 585 701.00 | 73 647.00 | 7 659 348.00 |
VW VAT | 791 493.00 | 791 493.00 | | 791 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 928 170.00 | 8 928 170.00 | | 8 928 170.00 |
