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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 | 44 632.00 | 30 492.00 | 14 140.00 | 44 632.00 |
AJ Other Intangible Assets | 453 219.00 | 355 970.00 | 97 248.00 | 453 219.00 |
AR Technical installations, industrial equipment and tools | 320 966.00 | 304 183.00 | 16 783.00 | 320 966.00 |
AT Other tangible assets | 196 030.00 | 161 916.00 | 34 114.00 | 196 030.00 |
BH Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
BJ TOTAL (I) | 1 028 593.00 | 852 563.00 | 176 029.00 | 1 028 593.00 |
BL Raw materials, supplies | 715 186.00 | 30 106.00 | 685 080.00 | 715 186.00 |
BR Intermediate and finished products | 550 452.00 | | 550 452.00 | 550 452.00 |
BX Customers and related accounts | 2 927 497.00 | 632 948.00 | 2 294 548.00 | 2 927 497.00 |
BZ Other receivables | 211 147.00 | | 211 147.00 | 211 147.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 306 883.00 | | 306 883.00 | 306 883.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 4 841 701.00 | 663 055.00 | 4 178 645.00 | 4 841 701.00 |
CO Grand total (0 to V) | 5 870 294.00 | 1 515 618.00 | 4 354 675.00 | 5 870 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 422.00 | | | 499 422.00 |
DD Legal reserve (1) | 49 942.00 | | | 49 942.00 |
DG Other reserves | 68 078.00 | | | 68 078.00 |
DH Retained earnings | 1 443 884.00 | | | 1 443 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 896.00 | | | 498 896.00 |
DL TOTAL (I) | 2 560 222.00 | | | 2 560 222.00 |
DU Loans and Debts from Credit Institutions (3) | 85 465.00 | | | 85 465.00 |
DX Trade payables and related accounts | 1 085 217.00 | | | 1 085 217.00 |
DY Tax and social security liabilities | 480 489.00 | | | 480 489.00 |
EA Other liabilities | 143 280.00 | | | 143 280.00 |
EC TOTAL (IV) | 1 794 452.00 | | | 1 794 452.00 |
EE Grand total (I to V) | 4 354 675.00 | | | 4 354 675.00 |
EG Accrued income and payables due within one year | 1 759 176.00 | | | 1 759 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 8 144 879.00 | 601 363.00 | 8 746 242.00 | 8 144 879.00 |
FG Production sold - services | 482 101.00 | 18 220.00 | 500 321.00 | 482 101.00 |
FJ Net sales | 8 626 981.00 | 619 583.00 | 9 246 564.00 | 8 626 981.00 |
FM Inventory production | | | 61 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 743.00 | |
FQ Other income | | | 5 269.00 | |
FR Total operating income (I) | | | 9 362 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 730 405.00 | |
FV Inventory change (raw materials and supplies) | | | -111 539.00 | |
FW Other purchases and external expenses | | | 2 607 810.00 | |
FX Taxes, duties, and similar payments | | | 95 204.00 | |
FY Salaries and Wages | | | 1 563 226.00 | |
FZ Social Security Contributions | | | 584 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 202.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 8 595 396.00 | |
GG - OPERATING RESULT (I - II) | | | 766 767.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 21 661.00 | |
GU Total financial expenses (VI) | | | 21 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 836.00 | | | 36 836.00 |
HA Exceptional income from management transactions | 19 576.00 | | | 19 576.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 20 076.00 | | | 20 076.00 |
HE Exceptional expenses on management operations | 42 205.00 | | | 42 205.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 42 621.00 | | | 42 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 545.00 | | | -22 545.00 |
HK Income tax | 226 365.00 | | | 226 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 384 940.00 | | | 9 384 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886 044.00 | | | 8 886 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 896.00 | | | 498 896.00 |
HP References: Equipment leasing | 110 507.00 | | | 110 507.00 |
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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 | 1 323 830.00 | | 24 041.00 | 1 323 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 13 745.00 | |
I4 DECREASES Grand Total | | 319 277.00 | 1 028 593.00 | |
IO DECREASES Total including other intangible assets | | 31 918.00 | 497 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 360.00 | 516 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 044.00 | | 18 725.00 | 511 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 192.00 | | 5 166.00 | 775 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 595.00 | | 150.00 | 37 595.00 |
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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 | 984 056.00 | 69 001.00 | 200 494.00 | 984 056.00 |
PE DEPRECIATION Total including other intangible assets | 375 448.00 | 36 957.00 | 25 943.00 | 375 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 608.00 | 32 044.00 | 174 552.00 | 608 608.00 |
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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 | 1 085 217.00 | 1 085 217.00 | | 1 085 217.00 |
8D Social Security and Other Social Organizations | 480 490.00 | 480 490.00 | | 480 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 281.00 | 143 281.00 | | 143 281.00 |
UT Other financial assets | 13 745.00 | | 13 745.00 | 13 745.00 |
UX Other trade receivables | 2 927 497.00 | 2 170 056.00 | 757 441.00 | 2 927 497.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 84 473.00 | 49 197.00 | 35 276.00 | 84 473.00 |
VK Loans repaid during the year | 57 694.00 | | | 57 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 148.00 | 211 148.00 | | 211 148.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 923.00 | 2 391 738.00 | 771 185.00 | 3 162 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 453.00 | 1 759 177.00 | 35 276.00 | 1 794 453.00 |
