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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 | 57 249.00 | 34 127.00 | 23 122.00 | 57 249.00 |
AJ Other Intangible Assets | 2 975.00 | | 2 975.00 | 2 975.00 |
AP Buildings | 36 746.00 | 30 616.00 | 6 130.00 | 36 746.00 |
AR Technical installations, industrial equipment and tools | 23 952.00 | 16 050.00 | 7 902.00 | 23 952.00 |
AT Other tangible assets | 215 775.00 | 78 074.00 | 137 701.00 | 215 775.00 |
BH Other financial assets | 27 002.00 | | 27 002.00 | 27 002.00 |
BJ TOTAL (I) | 363 700.00 | 158 868.00 | 204 832.00 | 363 700.00 |
BT Goods | 603 808.00 | 38 924.00 | 564 884.00 | 603 808.00 |
BX Customers and related accounts | 734 941.00 | 48 157.00 | 686 784.00 | 734 941.00 |
BZ Other receivables | 97 542.00 | | 97 542.00 | 97 542.00 |
CF Cash and cash equivalents | 313 900.00 | | 313 900.00 | 313 900.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 1 755 404.00 | 87 081.00 | 1 668 323.00 | 1 755 404.00 |
CN Currency translation adjustments (V) | 963.00 | | 963.00 | 963.00 |
CO Grand total (0 to V) | 2 120 067.00 | 245 949.00 | 1 874 118.00 | 2 120 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 368 463.00 | 356 702.00 | | 368 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 384.00 | 71 762.00 | | 260 384.00 |
DJ Investment subsidies | 22 917.00 | | | 22 917.00 |
DL TOTAL (I) | 857 684.00 | 634 383.00 | | 857 684.00 |
DP Provisions for Risks | 963.00 | | | 963.00 |
DR TOTAL (IV) | 963.00 | | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 345 320.00 | 239 031.00 | | 345 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 729.00 | | |
DW Advances and down payments received on current orders | 15 146.00 | 45 024.00 | | 15 146.00 |
DX Trade payables and related accounts | 434 223.00 | 496 645.00 | | 434 223.00 |
DY Tax and social security liabilities | 166 580.00 | 84 952.00 | | 166 580.00 |
EA Other liabilities | 52 997.00 | 19 545.00 | | 52 997.00 |
EC TOTAL (IV) | 1 014 266.00 | 885 926.00 | | 1 014 266.00 |
ED (V) | 1 205.00 | 7 351.00 | | 1 205.00 |
EE Grand total (I to V) | 1 874 118.00 | 1 527 660.00 | | 1 874 118.00 |
EG Accrued income and payables due within one year | 250 497.00 | 695 581.00 | | 250 497.00 |
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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 | 3 859 782.00 | 95 885.00 | 3 955 667.00 | 3 859 782.00 |
FG Production sold - services | 383 252.00 | 10 439.00 | 393 691.00 | 383 252.00 |
FJ Net sales | 4 243 034.00 | 106 324.00 | 4 349 357.00 | 4 243 034.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 252.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 4 384 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 550.00 | |
FT Inventory change (goods) | | | 5 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 989.00 | |
FW Other purchases and external expenses | | | 1 048 797.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | 351 546.00 | |
FZ Social Security Contributions | | | 139 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 4 038 041.00 | |
GG - OPERATING RESULT (I - II) | | | 346 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 986.00 | 3 104.00 | | 2 986.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 5 069.00 | 43 104.00 | | 5 069.00 |
HE Exceptional expenses on management operations | 371.00 | 22 599.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 22 599.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | 20 505.00 | | 4 699.00 |
HK Income tax | 86 658.00 | 12 924.00 | | 86 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 531.00 | 4 233 552.00 | | 4 389 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 147.00 | 4 161 790.00 | | 4 129 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 384.00 | 71 762.00 | | 260 384.00 |
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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 | 183 714.00 | | | 183 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 002.00 | |
I4 DECREASES Grand Total | | | 363 700.00 | |
IO DECREASES Total including other intangible assets | | | 60 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 633.00 | | | 55 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 144.00 | | | 111 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 937.00 | | | 16 937.00 |
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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 | 129 648.00 | 47 585.00 | 18 365.00 | 129 648.00 |
PE DEPRECIATION Total including other intangible assets | 34 575.00 | 10 260.00 | 10 708.00 | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 073.00 | 37 325.00 | 7 657.00 | 95 073.00 |
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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 | | 963.00 | | |
6N Inventories and work in progress | 27 168.00 | 38 924.00 | 27 168.00 | 27 168.00 |
6T Receivables | 48 480.00 | | 323.00 | 48 480.00 |
7B Total provisions for depreciation | 75 648.00 | 38 924.00 | 27 491.00 | 75 648.00 |
7C Grand total | 75 648.00 | 39 887.00 | 27 491.00 | 75 648.00 |
UE of which provisions and reversals: - Operating | | 39 887.00 | 27 491.00 | |
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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 | 434 223.00 | 434 223.00 | | 434 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 997.00 | 52 997.00 | | 52 997.00 |
UT Other financial assets | 27 002.00 | | 27 002.00 | 27 002.00 |
UX Other trade receivables | 734 941.00 | 734 941.00 | | 734 941.00 |
VH Loans with a maturity of more than one year at origin | 345 320.00 | 94 823.00 | 180 497.00 | 345 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 711.00 | | | 93 711.00 |
VP Miscellaneous | 97 542.00 | 97 542.00 | | 97 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 580.00 | 166 580.00 | | 166 580.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 698.00 | 837 696.00 | 27 002.00 | 864 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 120.00 | 748 623.00 | 180 497.00 | 999 120.00 |
