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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 | 33 010.00 | 33 010.00 | | 33 010.00 |
AP Buildings | 99 779.00 | 85 754.00 | 14 024.00 | 99 779.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 7 391.00 | | 7 391.00 |
AT Other tangible assets | 105 455.00 | 53 328.00 | 52 127.00 | 105 455.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 283 202.00 | 204 484.00 | 78 718.00 | 283 202.00 |
BN Goods in progress | 157 214.00 | 624.00 | 156 590.00 | 157 214.00 |
BR Intermediate and finished products | 330 168.00 | 633.00 | 329 535.00 | 330 168.00 |
BT Goods | 1 902 049.00 | 191 077.00 | 1 710 972.00 | 1 902 049.00 |
BV Advances and down payments on orders | 43 425.00 | | 43 425.00 | 43 425.00 |
BX Customers and related accounts | 1 170 221.00 | 30 822.00 | 1 139 399.00 | 1 170 221.00 |
BZ Other receivables | 236 233.00 | 78 000.00 | 158 233.00 | 236 233.00 |
CD Marketable securities | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 322 762.00 | | 322 762.00 | 322 762.00 |
CH Prepaid expenses | 65 378.00 | | 65 378.00 | 65 378.00 |
CJ TOTAL (II) | 4 232 967.00 | 301 156.00 | 3 931 811.00 | 4 232 967.00 |
CO Grand total (0 to V) | 4 516 170.00 | 505 640.00 | 4 010 530.00 | 4 516 170.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DH Retained earnings | 632 308.00 | -182 668.00 | | 632 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 712.00 | 890 976.00 | | 119 712.00 |
DL TOTAL (I) | 1 588 020.00 | 1 468 308.00 | | 1 588 020.00 |
DP Provisions for Risks | 9 906.00 | 34 462.00 | | 9 906.00 |
DR TOTAL (IV) | 9 906.00 | 34 462.00 | | 9 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 1 569.00 | | 1 420.00 |
DW Advances and down payments received on current orders | 145 464.00 | 129 616.00 | | 145 464.00 |
DX Trade payables and related accounts | 1 764 195.00 | 1 937 815.00 | | 1 764 195.00 |
DY Tax and social security liabilities | 257 263.00 | 383 788.00 | | 257 263.00 |
EA Other liabilities | 4 262.00 | 4 421.00 | | 4 262.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 2 412 603.00 | 2 457 209.00 | | 2 412 603.00 |
EE Grand total (I to V) | 4 010 530.00 | 3 959 979.00 | | 4 010 530.00 |
EG Accrued income and payables due within one year | 2 412 603.00 | 2 457 209.00 | | 2 412 603.00 |
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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 | 807 756.00 | 3 158 694.00 | 3 966 450.00 | 807 756.00 |
FD Production sold - goods | -228.00 | | -228.00 | -228.00 |
FG Production sold - services | 157 040.00 | 209 529.00 | 366 569.00 | 157 040.00 |
FJ Net sales | 964 568.00 | 3 368 223.00 | 4 332 791.00 | 964 568.00 |
FM Inventory production | | | 34 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 622 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 722 800.00 | |
FT Inventory change (goods) | | | -94 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 391.00 | |
FW Other purchases and external expenses | | | 629 621.00 | |
FX Taxes, duties, and similar payments | | | 42 991.00 | |
FY Salaries and Wages | | | 615 761.00 | |
FZ Social Security Contributions | | | 267 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 416 867.00 | |
GG - OPERATING RESULT (I - II) | | | 205 403.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 885.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 12 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 172.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 24 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 280.00 | 24 748.00 | | 25 280.00 |
HA Exceptional income from management transactions | 2 683.00 | 7 674.00 | | 2 683.00 |
HC Reversals of provisions and transfers of expenses | | 161 215.00 | | |
HD Total exceptional income (VII) | 2 683.00 | 168 889.00 | | 2 683.00 |
HE Exceptional expenses on management operations | 1 468.00 | 576.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | 1 468.00 | 1 866.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 167 024.00 | | 1 215.00 |
HJ Employee participation in company results | 16 699.00 | 32 762.00 | | 16 699.00 |
HK Income tax | 58 649.00 | 94 110.00 | | 58 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 841.00 | 6 272 971.00 | | 4 637 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 129.00 | 5 381 995.00 | | 4 518 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 712.00 | 890 976.00 | | 119 712.00 |
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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 | 280 805.00 | | 16 802.00 | 280 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 567.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 283 202.00 | |
IO DECREASES Total including other intangible assets | | 633.00 | 33 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 772.00 | 212 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 643.00 | | | 33 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 595.00 | | 16 802.00 | 209 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 567.00 | | | 37 567.00 |
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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 | 168 780.00 | 25 108.00 | 14 404.00 | 168 780.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | 3 116.00 | 633.00 | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 253.00 | 21 992.00 | 13 772.00 | 138 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 462.00 | 9 906.00 | 34 462.00 | 34 462.00 |
6N Inventories and work in progress | 195 298.00 | 192 334.00 | 195 298.00 | 195 298.00 |
6T Receivables | 30 174.00 | 733.00 | 85.00 | 30 174.00 |
6X Other provisions for depreciation | 59 000.00 | 19 000.00 | | 59 000.00 |
7B Total provisions for depreciation | 304 300.00 | 217 239.00 | 195 383.00 | 304 300.00 |
7C Grand total | 338 762.00 | 227 145.00 | 229 845.00 | 338 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 973.00 | 229 845.00 | |
UG - Financial | | 24 172.00 | | |
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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 | 1 764 195.00 | 1 764 195.00 | | 1 764 195.00 |
8C Staff and Related Accounts | 141 825.00 | 141 825.00 | | 141 825.00 |
8D Social Security and Other Social Organizations | 98 109.00 | 98 109.00 | | 98 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 12 567.00 | | | 12 567.00 |
UX Other trade receivables | 1 133 281.00 | | | 1 133 281.00 |
VA Doubtful or disputed receivables | 36 940.00 | | | 36 940.00 |
VB VAT | 34 395.00 | | | 34 395.00 |
VC Group and associates | 143 563.00 | | | 143 563.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 31 308.00 | | | 31 308.00 |
VP Miscellaneous | 18 879.00 | | | 18 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 221.00 | 16 221.00 | | 16 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | | | 8 089.00 |
VS Prepaid expenses | 65 378.00 | | | 65 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 399.00 | 1 471 832.00 | 12 567.00 | 1 484 399.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 139.00 | 2 267 139.00 | | 2 267 139.00 |
