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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 | 95 427.00 | 44 769.00 | 50 658.00 | 95 427.00 |
AR Technical installations, industrial equipment and tools | 1 362 531.00 | 1 033 464.00 | 329 066.00 | 1 362 531.00 |
AT Other tangible assets | 927 982.00 | 569 266.00 | 358 716.00 | 927 982.00 |
AV Fixed assets in progress | 21 648.00 | | 21 648.00 | 21 648.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 58 780.00 | | 58 780.00 | 58 780.00 |
BJ TOTAL (I) | 2 524 318.00 | 1 647 500.00 | 876 819.00 | 2 524 318.00 |
BL Raw materials, supplies | 172 492.00 | | 172 492.00 | 172 492.00 |
BT Goods | 2 254 120.00 | 44 920.00 | 2 209 200.00 | 2 254 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 252 433.00 | 6 162.00 | 2 246 271.00 | 2 252 433.00 |
BZ Other receivables | 121 570.00 | | 121 570.00 | 121 570.00 |
CF Cash and cash equivalents | 78 961.00 | | 78 961.00 | 78 961.00 |
CH Prepaid expenses | 95 344.00 | | 95 344.00 | 95 344.00 |
CJ TOTAL (II) | 4 974 919.00 | 51 082.00 | 4 923 837.00 | 4 974 919.00 |
CN Currency translation adjustments (V) | 14 615.00 | | 14 615.00 | 14 615.00 |
CO Grand total (0 to V) | 7 513 853.00 | 1 698 581.00 | 5 815 272.00 | 7 513 853.00 |
CR Shares due in more than one year | 6 606.00 | | | 6 606.00 |
CU Other investments | 57 340.00 | | 57 340.00 | 57 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 880.00 | 82 880.00 | | 82 880.00 |
DD Legal reserve (1) | 8 288.00 | 8 288.00 | | 8 288.00 |
DG Other reserves | 1 742 658.00 | 1 742 407.00 | | 1 742 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 996.00 | 402 218.00 | | 642 996.00 |
DJ Investment subsidies | 5 790.00 | 6 939.00 | | 5 790.00 |
DL TOTAL (I) | 2 482 612.00 | 2 242 733.00 | | 2 482 612.00 |
DP Provisions for Risks | 14 614.00 | 26 970.00 | | 14 614.00 |
DR TOTAL (IV) | 14 614.00 | 26 970.00 | | 14 614.00 |
DU Loans and Debts from Credit Institutions (3) | 469 469.00 | 851 882.00 | | 469 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 418.00 | | | 604 418.00 |
DW Advances and down payments received on current orders | 42 259.00 | 4 155.00 | | 42 259.00 |
DX Trade payables and related accounts | 1 531 450.00 | 1 293 717.00 | | 1 531 450.00 |
DY Tax and social security liabilities | 473 366.00 | 257 781.00 | | 473 366.00 |
DZ Fixed asset liabilities and related accounts | 111 074.00 | 38 153.00 | | 111 074.00 |
EA Other liabilities | 46 521.00 | 23 268.00 | | 46 521.00 |
EB Prepaid income (2) | 29 223.00 | | | 29 223.00 |
EC TOTAL (IV) | 3 307 780.00 | 2 468 957.00 | | 3 307 780.00 |
ED (V) | 10 266.00 | 499.00 | | 10 266.00 |
EE Grand total (I to V) | 5 815 272.00 | 4 739 159.00 | | 5 815 272.00 |
EG Accrued income and payables due within one year | 3 034 748.00 | 2 001 507.00 | | 3 034 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 845.00 | | |
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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 | 4 336 069.00 | 7 762 605.00 | 12 098 674.00 | 4 336 069.00 |
FG Production sold - services | 26 877.00 | 208 883.00 | 235 760.00 | 26 877.00 |
FJ Net sales | 4 362 946.00 | 7 971 486.00 | 12 334 434.00 | 4 362 946.00 |
FO Operating subsidies | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 683.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 417 058.00 | |
FS Purchases of goods (including customs duties) | | | 8 622 380.00 | |
FT Inventory change (goods) | | | -1 068 851.00 | |
FU Purchases of raw materials and other supplies | | | 360 029.00 | |
FV Inventory change (raw materials and supplies) | | | -31 148.00 | |
FW Other purchases and external expenses | | | 1 210 120.00 | |
FX Taxes, duties, and similar payments | | | 109 647.00 | |
FY Salaries and Wages | | | 1 464 953.00 | |
FZ Social Security Contributions | | | 665 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 121.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 11 552 752.00 | |
GG - OPERATING RESULT (I - II) | | | 864 305.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 970.00 | |
GN Positive exchange differences | | | 18 236.00 | |
GP Total financial income (V) | | | 46 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 614.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GS Negative differences of foreign exchange | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 30 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 179.00 | 8 586.00 | | 69 179.00 |
HA Exceptional income from management transactions | 5 038.00 | 7 978.00 | | 5 038.00 |
HB Exceptional income from capital transactions | 54 872.00 | 60 366.00 | | 54 872.00 |
HD Total exceptional income (VII) | 59 910.00 | 68 344.00 | | 59 910.00 |
HE Exceptional expenses on management operations | 7 444.00 | 39 137.00 | | 7 444.00 |
HF Exceptional expenses on capital transactions | 56 800.00 | 50 644.00 | | 56 800.00 |
HH Total exceptional expenses (VIII) | 64 244.00 | 89 781.00 | | 64 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | -21 437.00 | | -4 333.00 |
HK Income tax | 233 073.00 | 165 842.00 | | 233 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 523 323.00 | 12 100 700.00 | | 12 523 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 880 326.00 | 11 698 481.00 | | 11 880 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 996.00 | 402 218.00 | | 642 996.00 |
HP References: Equipment leasing | | 314.00 | | |
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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 | 2 515 027.00 | | 157 302.00 | 2 515 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 934.00 | 116 731.00 | |
I4 DECREASES Grand Total | | 148 010.00 | 2 524 319.00 | |
IO DECREASES Total including other intangible assets | | 3 446.00 | 95 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 631.00 | 2 312 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 559.00 | | 14 314.00 | 84 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 804.00 | | 142 988.00 | 2 310 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 664.00 | | | 119 664.00 |
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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 | 1 547 039.00 | 191 671.00 | 91 211.00 | 1 547 039.00 |
PE DEPRECIATION Total including other intangible assets | 35 117.00 | 13 098.00 | 3 446.00 | 35 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 922.00 | 178 573.00 | 87 765.00 | 1 511 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 970.00 | 14 614.00 | 26 970.00 | 26 970.00 |
6N Inventories and work in progress | 19 303.00 | 28 121.00 | 2 504.00 | 19 303.00 |
6T Receivables | 6 162.00 | | | 6 162.00 |
7B Total provisions for depreciation | 25 464.00 | 28 121.00 | 2 504.00 | 25 464.00 |
7C Grand total | 52 435.00 | 42 735.00 | 29 474.00 | 52 435.00 |
UE of which provisions and reversals: - Operating | | 28 121.00 | 2 504.00 | |
UG - Financial | | 14 614.00 | 26 970.00 | |
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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 | 1 531 450.00 | 1 531 450.00 | | 1 531 450.00 |
8C Staff and Related Accounts | 127 882.00 | 127 882.00 | | 127 882.00 |
8D Social Security and Other Social Organizations | 208 227.00 | 208 227.00 | | 208 227.00 |
8E Income Taxes | 118 908.00 | 118 908.00 | | 118 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 074.00 | 111 074.00 | | 111 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 521.00 | 46 521.00 | | 46 521.00 |
8L Deferred income | 29 223.00 | 29 223.00 | | 29 223.00 |
UT Other financial assets | 58 780.00 | | 58 780.00 | 58 780.00 |
UX Other trade receivables | 2 245 826.00 | 2 245 826.00 | | 2 245 826.00 |
UY Staff and related accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
UZ Social Security, other social security organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
VA Doubtful or disputed receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
VB VAT | 76 141.00 | 76 141.00 | | 76 141.00 |
VC Group and associates | 29 514.00 | 29 514.00 | | 29 514.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 467 450.00 | 194 417.00 | 273 032.00 | 467 450.00 |
VI Group and Associates | 604 418.00 | 604 418.00 | | 604 418.00 |
VK Loans repaid during the year | 291 465.00 | | | 291 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 95 344.00 | 95 344.00 | | 95 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 127.00 | 2 462 741.00 | 65 386.00 | 2 528 127.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 521.00 | 2 992 489.00 | 273 032.00 | 3 265 521.00 |
