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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 | 176 602.00 | 105 710.00 | 70 892.00 | 176 602.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 176 676.00 | 138 147.00 | 38 529.00 | 176 676.00 |
AT Other tangible assets | 484 473.00 | 436 574.00 | 47 899.00 | 484 473.00 |
BH Other financial assets | 53 800.00 | | 53 800.00 | 53 800.00 |
BJ TOTAL (I) | 998 265.00 | 680 431.00 | 317 834.00 | 998 265.00 |
BL Raw materials, supplies | 248 341.00 | | 248 341.00 | 248 341.00 |
BT Goods | 2 509 568.00 | 385 195.00 | 2 124 373.00 | 2 509 568.00 |
BX Customers and related accounts | 2 789 576.00 | 33 245.00 | 2 756 331.00 | 2 789 576.00 |
BZ Other receivables | 342 234.00 | | 342 234.00 | 342 234.00 |
CF Cash and cash equivalents | 1 930 266.00 | | 1 930 266.00 | 1 930 266.00 |
CH Prepaid expenses | 84 462.00 | | 84 462.00 | 84 462.00 |
CJ TOTAL (II) | 7 904 447.00 | 418 440.00 | 7 486 007.00 | 7 904 447.00 |
CO Grand total (0 to V) | 8 902 712.00 | 1 098 871.00 | 7 803 841.00 | 8 902 712.00 |
CR Shares due in more than one year | 38 956.00 | | | 38 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 2 441 102.00 | 1 491 833.00 | | 2 441 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 291.00 | 949 270.00 | | 791 291.00 |
DK Regulated provisions | 187 050.00 | | | 187 050.00 |
DL TOTAL (I) | 3 595 444.00 | 2 617 104.00 | | 3 595 444.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 838.00 | 63 067.00 | | 11 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 357.00 | 1 920 070.00 | | 1 030 357.00 |
DW Advances and down payments received on current orders | 50 886.00 | 22 915.00 | | 50 886.00 |
DX Trade payables and related accounts | 1 769 614.00 | 1 781 490.00 | | 1 769 614.00 |
DY Tax and social security liabilities | 805 860.00 | 861 654.00 | | 805 860.00 |
EA Other liabilities | 393 015.00 | 306 554.00 | | 393 015.00 |
EB Prepaid income (2) | 116 826.00 | 109 925.00 | | 116 826.00 |
EC TOTAL (IV) | 4 178 397.00 | 5 065 675.00 | | 4 178 397.00 |
EE Grand total (I to V) | 7 803 841.00 | 7 712 778.00 | | 7 803 841.00 |
EG Accrued income and payables due within one year | 4 178 397.00 | 5 057 033.00 | | 4 178 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 98.00 | | 98.00 |
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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 | 15 218 529.00 | 878 165.00 | 16 096 694.00 | 15 218 529.00 |
FG Production sold - services | 1 688 969.00 | | 1 688 969.00 | 1 688 969.00 |
FJ Net sales | 16 907 498.00 | 878 165.00 | 17 785 663.00 | 16 907 498.00 |
FO Operating subsidies | | | 11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 451.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 18 140 725.00 | |
FS Purchases of goods (including customs duties) | | | 11 981 651.00 | |
FT Inventory change (goods) | | | -188 070.00 | |
FU Purchases of raw materials and other supplies | | | 55 136.00 | |
FW Other purchases and external expenses | | | 1 809 309.00 | |
FX Taxes, duties, and similar payments | | | 106 223.00 | |
FY Salaries and Wages | | | 1 913 884.00 | |
FZ Social Security Contributions | | | 691 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 172.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 16 847 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 518.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GN Positive exchange differences | | | 11 192.00 | |
GP Total financial income (V) | | | 13 856.00 | |
GR Interest and similar expenses | | | 20 840.00 | |
GS Negative differences of foreign exchange | | | 10 366.00 | |
GU Total financial expenses (VI) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 493.00 | 2 789.00 | | 13 493.00 |
HA Exceptional income from management transactions | 4 320.00 | 4 273.00 | | 4 320.00 |
HB Exceptional income from capital transactions | | 33 334.00 | | |
HD Total exceptional income (VII) | 4 320.00 | 37 607.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 7 450.00 | 2 148.00 | | 7 450.00 |
HF Exceptional expenses on capital transactions | | 32 477.00 | | |
HG Exceptional depreciation and provisions | 187 050.00 | | | 187 050.00 |
HH Total exceptional expenses (VIII) | 194 500.00 | 34 625.00 | | 194 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 180.00 | 2 982.00 | | -190 180.00 |
HK Income tax | 294 696.00 | 402 743.00 | | 294 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 158 901.00 | 17 320 481.00 | | 18 158 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367 610.00 | 16 371 212.00 | | 17 367 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 291.00 | 949 270.00 | | 791 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 187 050.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 326 493.00 | 385 195.00 | 326 493.00 | 326 493.00 |
6T Receivables | 28 733.00 | 6 976.00 | 2 464.00 | 28 733.00 |
7B Total provisions for depreciation | 355 226.00 | 392 171.00 | 328 957.00 | 355 226.00 |
7C Grand total | 385 226.00 | 579 221.00 | 328 957.00 | 385 226.00 |
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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 | 1 769 614.00 | 1 769 614.00 | | 1 769 614.00 |
8D Social Security and Other Social Organizations | 643 762.00 | 643 762.00 | | 643 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 471.00 | 1 585 471.00 | | 1 585 471.00 |
8L Deferred income | 116 826.00 | 116 826.00 | | 116 826.00 |
UT Other financial assets | 53 800.00 | | 53 800.00 | 53 800.00 |
VG Loans with a maturity of up to one year at origin | 11 838.00 | 11 838.00 | | 11 838.00 |
VS Prepaid expenses | 3 216 271.00 | 3 216 271.00 | | 3 216 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 071.00 | 3 270 071.00 | 53 800.00 | 3 270 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 511.00 | 4 127 511.00 | | 4 127 511.00 |
