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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 | 184 064.00 | 184 064.00 | | 184 064.00 |
AH Goodwill | 39 210.00 | 3 921.00 | 35 289.00 | 39 210.00 |
AR Technical installations, industrial equipment and tools | 224 375.00 | 186 264.00 | 38 111.00 | 224 375.00 |
AT Other tangible assets | 868 817.00 | 679 997.00 | 188 820.00 | 868 817.00 |
AV Fixed assets in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 41 823.00 | | 41 823.00 | 41 823.00 |
BJ TOTAL (I) | 1 481 290.00 | 1 054 246.00 | 427 044.00 | 1 481 290.00 |
BL Raw materials, supplies | 873 134.00 | 34 574.00 | 838 560.00 | 873 134.00 |
BN Goods in progress | 149 600.00 | | 149 600.00 | 149 600.00 |
BR Intermediate and finished products | 199 755.00 | 14 341.00 | 185 414.00 | 199 755.00 |
BT Goods | 74 333.00 | 3 629.00 | 70 704.00 | 74 333.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 1 230 818.00 | 16 357.00 | 1 214 461.00 | 1 230 818.00 |
BZ Other receivables | 2 379 565.00 | | 2 379 565.00 | 2 379 565.00 |
CH Prepaid expenses | 52 074.00 | | 52 074.00 | 52 074.00 |
CJ TOTAL (II) | 4 962 474.00 | 68 901.00 | 4 893 573.00 | 4 962 474.00 |
CO Grand total (0 to V) | 6 443 764.00 | 1 123 147.00 | 5 320 617.00 | 6 443 764.00 |
CU Other investments | 117 786.00 | | 117 786.00 | 117 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 976 541.00 | 976 541.00 | | 976 541.00 |
DG Other reserves | 73 504.00 | 73 504.00 | | 73 504.00 |
DH Retained earnings | 2 004 965.00 | 2 180 174.00 | | 2 004 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 039.00 | -175 210.00 | | 219 039.00 |
DL TOTAL (I) | 3 455 549.00 | 3 236 509.00 | | 3 455 549.00 |
DP Provisions for Risks | 28 405.00 | 90 423.00 | | 28 405.00 |
DR TOTAL (IV) | 28 405.00 | 90 423.00 | | 28 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 975.00 | 180 079.00 | | 164 975.00 |
DW Advances and down payments received on current orders | 205 810.00 | | | 205 810.00 |
DX Trade payables and related accounts | 602 813.00 | 630 723.00 | | 602 813.00 |
DY Tax and social security liabilities | 704 597.00 | 575 244.00 | | 704 597.00 |
EA Other liabilities | 40 748.00 | 59 232.00 | | 40 748.00 |
EB Prepaid income (2) | 117 720.00 | 112 718.00 | | 117 720.00 |
EC TOTAL (IV) | 1 836 663.00 | 1 557 996.00 | | 1 836 663.00 |
EE Grand total (I to V) | 5 320 617.00 | 4 884 928.00 | | 5 320 617.00 |
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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 | 433 103.00 | 490 275.00 | 923 378.00 | 433 103.00 |
FD Production sold - goods | 3 337 563.00 | 2 243 645.00 | 5 581 208.00 | 3 337 563.00 |
FG Production sold - services | 1 117 175.00 | 165 193.00 | 1 282 368.00 | 1 117 175.00 |
FJ Net sales | 4 887 841.00 | 2 899 113.00 | 7 786 954.00 | 4 887 841.00 |
FM Inventory production | | | -39 156.00 | |
FN Capitalized production | | | 5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 109.00 | |
FQ Other income | | | 8 609.00 | |
FR Total operating income (I) | | | 8 744 731.00 | |
FS Purchases of goods (including customs duties) | | | 583 493.00 | |
FT Inventory change (goods) | | | -4 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 944.00 | |
FV Inventory change (raw materials and supplies) | | | -24 618.00 | |
FW Other purchases and external expenses | | | 1 349 175.00 | |
FX Taxes, duties, and similar payments | | | 110 440.00 | |
FY Salaries and Wages | | | 2 201 064.00 | |
FZ Social Security Contributions | | | 974 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 951.00 | |
GB Operating Expenses - Provisions | | | 24 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 356.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 8 633 526.00 | |
GG - OPERATING RESULT (I - II) | | | 111 205.00 | |
GL Other interest and similar income | | | 521.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HC Reversals of provisions and transfers of expenses | 83 661.00 | 59 182.00 | | 83 661.00 |
HD Total exceptional income (VII) | 83 661.00 | 59 674.00 | | 83 661.00 |
HE Exceptional expenses on management operations | | 61 524.00 | | |
HH Total exceptional expenses (VIII) | | 61 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 661.00 | -1 850.00 | | 83 661.00 |
HK Income tax | -24 275.00 | -28 024.00 | | -24 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 422.00 | 8 185 089.00 | | 8 828 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 609 383.00 | 8 360 299.00 | | 8 609 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 039.00 | -175 210.00 | | 219 039.00 |
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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 | 1 394 753.00 | | 86 537.00 | 1 394 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 610.00 | |
I4 DECREASES Grand Total | | | 1 481 290.00 | |
IO DECREASES Total including other intangible assets | | | 223 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 274.00 | | | 223 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 909.00 | | 84 497.00 | 1 013 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 570.00 | | 2 040.00 | 157 570.00 |
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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 | 1 010 296.00 | 43 950.00 | | 1 010 296.00 |
PE DEPRECIATION Total including other intangible assets | 184 064.00 | 3 921.00 | | 184 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 232.00 | 40 029.00 | | 826 232.00 |
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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 | 602 812.00 | 602 812.00 | | 602 812.00 |
8C Staff and Related Accounts | 258 332.00 | 258 332.00 | | 258 332.00 |
8D Social Security and Other Social Organizations | 398 338.00 | 398 338.00 | | 398 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 746.00 | 40 746.00 | | 40 746.00 |
8L Deferred income | 117 720.00 | 117 720.00 | | 117 720.00 |
UT Other financial assets | 41 823.00 | | 41 823.00 | 41 823.00 |
UX Other trade receivables | 1 214 093.00 | 1 214 093.00 | | 1 214 093.00 |
UY Staff and related accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
UZ Social Security, other social security organizations | 25 262.00 | 25 262.00 | | 25 262.00 |
VA Doubtful or disputed receivables | 16 725.00 | 16 725.00 | | 16 725.00 |
VB VAT | 2 063 000.00 | 2 063 000.00 | | 2 063 000.00 |
VC Group and associates | 210 742.00 | 210 742.00 | | 210 742.00 |
VI Group and Associates | 164 975.00 | 164 975.00 | | 164 975.00 |
VM Income taxes | 75 963.00 | 75 963.00 | | 75 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 830.00 | 23 830.00 | | 23 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 074.00 | 52 074.00 | | 52 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 280.00 | 3 662 457.00 | 41 823.00 | 3 704 280.00 |
VW VAT | 24 097.00 | 24 097.00 | | 24 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 850.00 | 1 630 850.00 | | 1 630 850.00 |
