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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 | 42 931.00 | 42 420.00 | 511.00 | 42 931.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 229 204.00 | 210 301.00 | 18 903.00 | 229 204.00 |
AT Other tangible assets | 772 740.00 | 640 350.00 | 132 390.00 | 772 740.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BH Other financial assets | 46 614.00 | | 46 614.00 | 46 614.00 |
BJ TOTAL (I) | 1 115 072.00 | 893 071.00 | 222 001.00 | 1 115 072.00 |
BT Goods | 1 680 138.00 | 215 284.00 | 1 464 854.00 | 1 680 138.00 |
BV Advances and down payments on orders | 5 088.00 | | 5 088.00 | 5 088.00 |
BX Customers and related accounts | 668 534.00 | 14 375.00 | 654 159.00 | 668 534.00 |
BZ Other receivables | 111 129.00 | | 111 129.00 | 111 129.00 |
CF Cash and cash equivalents | 797 018.00 | | 797 018.00 | 797 018.00 |
CH Prepaid expenses | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 3 284 650.00 | 229 659.00 | 3 054 991.00 | 3 284 650.00 |
CO Grand total (0 to V) | 4 399 722.00 | 1 122 730.00 | 3 276 992.00 | 4 399 722.00 |
CR Shares due in more than one year | 25 303.00 | | | 25 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 750.00 | 1 032 750.00 | | 1 032 750.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 103 275.00 | 103 275.00 | | 103 275.00 |
DG Other reserves | 619 482.00 | 506 602.00 | | 619 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 269.00 | 112 880.00 | | 208 269.00 |
DL TOTAL (I) | 1 981 026.00 | 1 772 757.00 | | 1 981 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 017.00 | | | 42 017.00 |
DW Advances and down payments received on current orders | 142 235.00 | 196 200.00 | | 142 235.00 |
DX Trade payables and related accounts | 763 354.00 | 575 583.00 | | 763 354.00 |
DY Tax and social security liabilities | 338 779.00 | 319 120.00 | | 338 779.00 |
EA Other liabilities | 3 452.00 | 43 208.00 | | 3 452.00 |
EB Prepaid income (2) | 6 130.00 | | | 6 130.00 |
EC TOTAL (IV) | 1 295 966.00 | 1 134 110.00 | | 1 295 966.00 |
EE Grand total (I to V) | 3 276 992.00 | 2 906 867.00 | | 3 276 992.00 |
EG Accrued income and payables due within one year | 1 295 966.00 | 1 134 110.00 | | 1 295 966.00 |
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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 | 5 390 138.00 | 27 000.00 | 5 417 138.00 | 5 390 138.00 |
FD Production sold - goods | 2 133.00 | | 2 133.00 | 2 133.00 |
FG Production sold - services | 585 176.00 | | 585 176.00 | 585 176.00 |
FJ Net sales | 5 977 446.00 | 27 000.00 | 6 004 446.00 | 5 977 446.00 |
FO Operating subsidies | | | 11 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 145.00 | |
FQ Other income | | | 41 229.00 | |
FR Total operating income (I) | | | 6 230 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 829 790.00 | |
FT Inventory change (goods) | | | 44 638.00 | |
FU Purchases of raw materials and other supplies | | | 10 666.00 | |
FW Other purchases and external expenses | | | 483 830.00 | |
FX Taxes, duties, and similar payments | | | 61 016.00 | |
FY Salaries and Wages | | | 897 195.00 | |
FZ Social Security Contributions | | | 316 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 505.00 | |
GE Other Expenses | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 5 946 611.00 | |
GG - OPERATING RESULT (I - II) | | | 283 844.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 973.00 | 25 917.00 | | 22 973.00 |
A4 Equity method investments | 217.00 | 259.00 | | 217.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 75 613.00 | 30 120.00 | | 75 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 230 757.00 | 6 109 907.00 | | 6 230 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 488.00 | 5 997 027.00 | | 6 022 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 269.00 | 112 880.00 | | 208 269.00 |
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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 | 1 170 809.00 | | 3 682.00 | 1 170 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 54 953.00 | |
I4 DECREASES Grand Total | | 59 419.00 | 1 115 072.00 | |
IO DECREASES Total including other intangible assets | | | 58 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 784.00 | 1 001 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 175.00 | | | 58 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 728.00 | | 1 999.00 | 1 057 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 905.00 | | 1 683.00 | 54 905.00 |
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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 | 877 110.00 | 73 746.00 | 57 784.00 | 877 110.00 |
PE DEPRECIATION Total including other intangible assets | 30 627.00 | 11 793.00 | | 30 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 483.00 | 61 953.00 | 57 784.00 | 846 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 820.00 | 215 284.00 | 149 820.00 | 149 820.00 |
6T Receivables | 7 506.00 | 7 221.00 | 352.00 | 7 506.00 |
7B Total provisions for depreciation | 157 326.00 | 222 505.00 | 150 172.00 | 157 326.00 |
7C Grand total | 157 326.00 | 222 505.00 | 150 172.00 | 157 326.00 |
UE of which provisions and reversals: - Operating | | 222 505.00 | 150 172.00 | |
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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 | 763 354.00 | 763 354.00 | | 763 354.00 |
8C Staff and Related Accounts | 159 436.00 | 159 436.00 | | 159 436.00 |
8D Social Security and Other Social Organizations | 87 899.00 | 87 899.00 | | 87 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
8L Deferred income | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 46 614.00 | | 46 614.00 | 46 614.00 |
UX Other trade receivables | 643 231.00 | 643 231.00 | | 643 231.00 |
UY Staff and related accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
UZ Social Security, other social security organizations | 29 116.00 | 29 116.00 | | 29 116.00 |
VA Doubtful or disputed receivables | 25 303.00 | | 25 303.00 | 25 303.00 |
VB VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VI Group and Associates | 42 017.00 | 42 017.00 | | 42 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 486.00 | 73 486.00 | | 73 486.00 |
VS Prepaid expenses | 22 742.00 | 22 742.00 | | 22 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 019.00 | 777 102.00 | 71 917.00 | 849 019.00 |
VW VAT | 79 657.00 | 79 657.00 | | 79 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 732.00 | 1 153 732.00 | | 1 153 732.00 |
