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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AP Buildings | 13 825.00 | 6 450.00 | 7 375.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 257 827.00 | 122 026.00 | 135 801.00 | 257 827.00 |
AT Other tangible assets | 259 123.00 | 151 640.00 | 107 483.00 | 259 123.00 |
AV Fixed assets in progress | 7 541.00 | | 7 541.00 | 7 541.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 552 831.00 | 293 717.00 | 259 114.00 | 552 831.00 |
BL Raw materials, supplies | 3 715 114.00 | 727 787.00 | 2 987 327.00 | 3 715 114.00 |
BN Goods in progress | 61 345.00 | | 61 345.00 | 61 345.00 |
BT Goods | 4 628 348.00 | 1 786 606.00 | 2 841 743.00 | 4 628 348.00 |
BV Advances and down payments on orders | 12 116.00 | | 12 116.00 | 12 116.00 |
BX Customers and related accounts | 5 608 191.00 | 56 433.00 | 5 551 758.00 | 5 608 191.00 |
BZ Other receivables | 1 244 506.00 | | 1 244 506.00 | 1 244 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
CJ TOTAL (II) | 15 313 718.00 | 2 570 826.00 | 12 742 892.00 | 15 313 718.00 |
CN Currency translation adjustments (V) | 10 041.00 | | 10 041.00 | 10 041.00 |
CO Grand total (0 to V) | 15 876 590.00 | 2 864 543.00 | 13 012 047.00 | 15 876 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -394 898.00 | 843 889.00 | | -394 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 648.00 | -1 238 787.00 | | 599 648.00 |
DL TOTAL (I) | 245 450.00 | -354 198.00 | | 245 450.00 |
DP Provisions for Risks | 173 816.00 | 202 746.00 | | 173 816.00 |
DQ Provisions for Expenses | 172 538.00 | 253 365.00 | | 172 538.00 |
DR TOTAL (IV) | 346 354.00 | 456 111.00 | | 346 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 119.00 | 106 214.00 | | 114 119.00 |
DX Trade payables and related accounts | 7 063 220.00 | 6 190 171.00 | | 7 063 220.00 |
DY Tax and social security liabilities | 575 583.00 | 565 912.00 | | 575 583.00 |
EA Other liabilities | 4 663 199.00 | 5 073 242.00 | | 4 663 199.00 |
EC TOTAL (IV) | 12 416 120.00 | 11 937 400.00 | | 12 416 120.00 |
ED (V) | 4 123.00 | 12 393.00 | | 4 123.00 |
EE Grand total (I to V) | 13 012 047.00 | 12 051 707.00 | | 13 012 047.00 |
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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 | -39 300.00 | | -39 300.00 | -39 300.00 |
FD Production sold - goods | 32 538 877.00 | | 32 538 877.00 | 32 538 877.00 |
FG Production sold - services | -9 072.00 | | -9 072.00 | -9 072.00 |
FJ Net sales | 32 490 505.00 | | 32 490 505.00 | 32 490 505.00 |
FM Inventory production | | | -3 454 751.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 139.00 | |
FQ Other income | | | 60 084.00 | |
FR Total operating income (I) | | | 29 362 777.00 | |
FS Purchases of goods (including customs duties) | | | 18 265 313.00 | |
FU Purchases of raw materials and other supplies | | | 6 257 055.00 | |
FV Inventory change (raw materials and supplies) | | | -3 715 114.00 | |
FW Other purchases and external expenses | | | 4 777 995.00 | |
FX Taxes, duties, and similar payments | | | 176 613.00 | |
FY Salaries and Wages | | | 1 401 791.00 | |
FZ Social Security Contributions | | | 668 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 075.00 | |
GE Other Expenses | | | 34 178.00 | |
GF Total Operating Expenses (II) | | | 28 088 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 319.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 958.00 | |
GN Positive exchange differences | | | 39 341.00 | |
GP Total financial income (V) | | | 51 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 041.00 | |
GR Interest and similar expenses | | | 194 141.00 | |
GS Negative differences of foreign exchange | | | 215 768.00 | |
GU Total financial expenses (VI) | | | 419 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 581.00 | | |
HB Exceptional income from capital transactions | 2 676.00 | 9 174.00 | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | 114 756.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 114 756.00 | | 448.00 |
HJ Employee participation in company results | 107 048.00 | 89 200.00 | | 107 048.00 |
HK Income tax | 199 695.00 | -12 442.00 | | 199 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 417 027.00 | 30 446 838.00 | | 29 417 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 817 380.00 | 31 685 625.00 | | 28 817 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 648.00 | -1 238 787.00 | | 599 648.00 |
HP References: Equipment leasing | 599 648.00 | -1 238 787.00 | | 599 648.00 |
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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 | 547 384.00 | | 17 651.00 | 547 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 915.00 | |
I4 DECREASES Grand Total | | 12 202.00 | 552 831.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 603.00 | 538 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 270.00 | | 17 651.00 | 531 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 227 625.00 | 69 970.00 | 3 878.00 | 227 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 025.00 | 69 970.00 | 3 878.00 | 214 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 111.00 | 74 115.00 | 183 872.00 | 456 111.00 |
6N Inventories and work in progress | 2 482 391.00 | 32 001.00 | -1.00 | 2 482 391.00 |
6T Receivables | 94 224.00 | 56 433.00 | 94 224.00 | 94 224.00 |
7B Total provisions for depreciation | 2 576 615.00 | 88 434.00 | 94 223.00 | 2 576 615.00 |
7C Grand total | 3 032 727.00 | 162 549.00 | 278 095.00 | 3 032 727.00 |
UE of which provisions and reversals: - Operating | | 152 509.00 | 266 139.00 | |
UG - Financial | | 10 041.00 | 11 958.00 | |
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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 | 7 063 220.00 | 7 063 220.00 | | 7 063 220.00 |
8C Staff and Related Accounts | 357 670.00 | 357 670.00 | | 357 670.00 |
8D Social Security and Other Social Organizations | 153 674.00 | 153 674.00 | | 153 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 934.00 | 102 934.00 | | 102 934.00 |
UP Loans | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 5 555 934.00 | | | 5 555 934.00 |
UZ Social Security, other social security organizations | 4 774.00 | | | 4 774.00 |
VA Doubtful or disputed receivables | 52 257.00 | | | 52 257.00 |
VB VAT | 1 139 801.00 | | | 1 139 801.00 |
VC Group and associates | 93 820.00 | | | 93 820.00 |
VI Group and Associates | 4 560 264.00 | 4 560 264.00 | | 4 560 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 239.00 | 64 239.00 | | 64 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | | | 6 111.00 |
VS Prepaid expenses | 44 099.00 | | | 44 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897 710.00 | 6 845 453.00 | 52 257.00 | 6 897 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 302 002.00 | 12 302 002.00 | | 12 302 002.00 |
