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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 | 52 615.00 | 45 573.00 | 7 042.00 | 52 615.00 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AR Technical installations, industrial equipment and tools | 139 029.00 | 122 028.00 | 17 000.00 | 139 029.00 |
AT Other tangible assets | 608 460.00 | 434 162.00 | 174 297.00 | 608 460.00 |
BD Other fixed assets | 2 072.00 | 1.00 | 2 072.00 | 2 072.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 911 039.00 | 601 764.00 | 309 274.00 | 911 039.00 |
BL Raw materials, supplies | 374 909.00 | | 374 909.00 | 374 909.00 |
BT Goods | 770 836.00 | 239 049.00 | 531 787.00 | 770 836.00 |
BX Customers and related accounts | 1 765 197.00 | 28 590.00 | 1 736 607.00 | 1 765 197.00 |
BZ Other receivables | 201 813.00 | | 201 813.00 | 201 813.00 |
CF Cash and cash equivalents | 740 672.00 | | 740 672.00 | 740 672.00 |
CH Prepaid expenses | 181 913.00 | | 181 913.00 | 181 913.00 |
CJ TOTAL (II) | 4 035 341.00 | 267 639.00 | 3 767 702.00 | 4 035 341.00 |
CO Grand total (0 to V) | 4 946 380.00 | 869 404.00 | 4 076 976.00 | 4 946 380.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 274 377.00 | 1 226 593.00 | | 1 274 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 339.00 | 297 784.00 | | 209 339.00 |
DL TOTAL (I) | 2 033 716.00 | 2 074 377.00 | | 2 033 716.00 |
DU Loans and Debts from Credit Institutions (3) | 324 509.00 | 350 809.00 | | 324 509.00 |
DW Advances and down payments received on current orders | 82 308.00 | 53 744.00 | | 82 308.00 |
DX Trade payables and related accounts | 1 127 697.00 | 1 130 745.00 | | 1 127 697.00 |
DY Tax and social security liabilities | 460 925.00 | 608 818.00 | | 460 925.00 |
DZ Fixed asset liabilities and related accounts | | 2 184.00 | | |
EA Other liabilities | 41 021.00 | 28 427.00 | | 41 021.00 |
EB Prepaid income (2) | 6 799.00 | 16 160.00 | | 6 799.00 |
EC TOTAL (IV) | 2 043 260.00 | 2 190 887.00 | | 2 043 260.00 |
EE Grand total (I to V) | 4 076 976.00 | 4 265 264.00 | | 4 076 976.00 |
EG Accrued income and payables due within one year | 1 770 680.00 | 1 911 702.00 | | 1 770 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 1 350.00 | | 226.00 |
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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 | 6 176 338.00 | 329 621.00 | 6 505 958.00 | 6 176 338.00 |
FD Production sold - goods | 2 847 169.00 | 429 073.00 | 3 276 241.00 | 2 847 169.00 |
FG Production sold - services | 259 416.00 | | 259 416.00 | 259 416.00 |
FJ Net sales | 9 282 922.00 | 758 693.00 | 10 041 615.00 | 9 282 922.00 |
FO Operating subsidies | | | 9 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 423.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 131 589.00 | |
FS Purchases of goods (including customs duties) | | | 4 477 868.00 | |
FT Inventory change (goods) | | | -129 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 978.00 | |
FV Inventory change (raw materials and supplies) | | | 15 412.00 | |
FW Other purchases and external expenses | | | 1 225 375.00 | |
FX Taxes, duties, and similar payments | | | 84 638.00 | |
FY Salaries and Wages | | | 1 558 311.00 | |
FZ Social Security Contributions | | | 692 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 954.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 9 845 945.00 | |
GG - OPERATING RESULT (I - II) | | | 285 644.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 359.00 | 17 870.00 | | 7 359.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 7 359.00 | 35 370.00 | | 7 359.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HF Exceptional expenses on capital transactions | | 6 403.00 | | |
HH Total exceptional expenses (VIII) | 1 711.00 | 6 403.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 648.00 | 28 968.00 | | 5 648.00 |
HK Income tax | 80 451.00 | 124 122.00 | | 80 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 139 282.00 | 10 188 742.00 | | 10 139 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929 943.00 | 9 890 957.00 | | 9 929 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 339.00 | 297 784.00 | | 209 339.00 |
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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 | 804 211.00 | | 106 828.00 | 804 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 255.00 | |
I4 DECREASES Grand Total | | | 911 039.00 | |
IO DECREASES Total including other intangible assets | | | 104 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 295.00 | | | 104 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 661.00 | | 106 828.00 | 640 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 255.00 | | | 59 255.00 |
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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 | 560 874.00 | 40 890.00 | 601 764.00 | 560 874.00 |
PE DEPRECIATION Total including other intangible assets | 40 948.00 | 4 626.00 | 45 573.00 | 40 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 926.00 | 36 265.00 | 556 191.00 | 519 926.00 |
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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 | 230 343.00 | 8 706.00 | | 230 343.00 |
6X Other provisions for depreciation | 20 597.00 | 8 248.00 | 254.00 | 20 597.00 |
7B Total provisions for depreciation | 250 940.00 | 16 954.00 | 254.00 | 250 940.00 |
7C Grand total | 250 940.00 | 16 954.00 | 254.00 | 250 940.00 |
UE of which provisions and reversals: - Operating | | 16 954.00 | 254.00 | |
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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 | 1 127 697.00 | 1 127 697.00 | | 1 127 697.00 |
8D Social Security and Other Social Organizations | 460 925.00 | 460 925.00 | | 460 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 021.00 | 41 021.00 | | 41 021.00 |
8L Deferred income | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
UX Other trade receivables | 201 813.00 | 201 813.00 | | 201 813.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 324 283.00 | 134 012.00 | 162 332.00 | 324 283.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 176.00 | | | 125 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 197.00 | 1 765 197.00 | | 1 765 197.00 |
VS Prepaid expenses | 181 913.00 | 181 913.00 | | 181 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 107.00 | 2 148 924.00 | 41 183.00 | 2 190 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 952.00 | 1 770 680.00 | 162 332.00 | 1 960 952.00 |
