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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 | 10 481.00 | 6 993.00 | 3 488.00 | 10 481.00 |
AR Technical installations, industrial equipment and tools | 15 527.00 | 6 558.00 | 8 968.00 | 15 527.00 |
AT Other tangible assets | 81 446.00 | 45 514.00 | 35 932.00 | 81 446.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 108 354.00 | 59 065.00 | 49 289.00 | 108 354.00 |
BL Raw materials, supplies | 67 527.00 | | 67 527.00 | 67 527.00 |
BR Intermediate and finished products | 231 955.00 | 5 488.00 | 226 467.00 | 231 955.00 |
BV Advances and down payments on orders | 41 327.00 | | 41 327.00 | 41 327.00 |
BX Customers and related accounts | 427 041.00 | 40 838.00 | 386 203.00 | 427 041.00 |
BZ Other receivables | 155 445.00 | | 155 445.00 | 155 445.00 |
CF Cash and cash equivalents | 493 184.00 | | 493 184.00 | 493 184.00 |
CH Prepaid expenses | 165 363.00 | | 165 363.00 | 165 363.00 |
CJ TOTAL (II) | 1 581 843.00 | 46 326.00 | 1 535 516.00 | 1 581 843.00 |
CN Currency translation adjustments (V) | 15 262.00 | | 15 262.00 | 15 262.00 |
CO Grand total (0 to V) | 1 705 458.00 | 105 391.00 | 1 600 067.00 | 1 705 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 960.00 | 349 914.00 | | 370 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 248.00 | 171 045.00 | | 399 248.00 |
DL TOTAL (I) | 880 207.00 | 630 960.00 | | 880 207.00 |
DP Provisions for Risks | 9 069.00 | 3 053.00 | | 9 069.00 |
DR TOTAL (IV) | 9 069.00 | 3 053.00 | | 9 069.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 18 945.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DW Advances and down payments received on current orders | 26 631.00 | | | 26 631.00 |
DX Trade payables and related accounts | 378 574.00 | 365 459.00 | | 378 574.00 |
DY Tax and social security liabilities | 246 265.00 | 105 110.00 | | 246 265.00 |
EA Other liabilities | 3 195.00 | 23 466.00 | | 3 195.00 |
EC TOTAL (IV) | 655 418.00 | 513 440.00 | | 655 418.00 |
ED (V) | 55 373.00 | 45 290.00 | | 55 373.00 |
EE Grand total (I to V) | 1 600 067.00 | 1 192 743.00 | | 1 600 067.00 |
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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 | 3 674 812.00 | 1 311 169.00 | 4 985 981.00 | 3 674 812.00 |
FG Production sold - services | 51 447.00 | 11 590.00 | 63 037.00 | 51 447.00 |
FJ Net sales | 3 726 260.00 | 1 322 759.00 | 5 049 019.00 | 3 726 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 101 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 319.00 | |
FT Inventory change (goods) | | | 127 424.00 | |
FU Purchases of raw materials and other supplies | | | 125 549.00 | |
FV Inventory change (raw materials and supplies) | | | -67 527.00 | |
FW Other purchases and external expenses | | | 907 304.00 | |
FX Taxes, duties, and similar payments | | | 18 982.00 | |
FY Salaries and Wages | | | 353 428.00 | |
FZ Social Security Contributions | | | 146 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 448.00 | |
GE Other Expenses | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 4 587 833.00 | |
GG - OPERATING RESULT (I - II) | | | 513 850.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 053.00 | |
GN Positive exchange differences | | | 91 401.00 | |
GP Total financial income (V) | | | 94 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 069.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 19 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 559.00 | 72 622.00 | | 189 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 137.00 | 4 100 396.00 | | 5 196 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 890.00 | 3 929 351.00 | | 4 796 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 248.00 | 171 045.00 | | 399 248.00 |
HP References: Equipment leasing | 31 508.00 | 32 387.00 | | 31 508.00 |
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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 | 89 233.00 | | 34 860.00 | 89 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 15 740.00 | 108 354.00 | |
IO DECREASES Total including other intangible assets | | 11 100.00 | 10 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 96 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 941.00 | | 3 640.00 | 17 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 392.00 | | 31 220.00 | 70 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 66 967.00 | 7 838.00 | 15 740.00 | 66 967.00 |
PE DEPRECIATION Total including other intangible assets | 17 941.00 | 152.00 | 11 100.00 | 17 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 026.00 | 7 686.00 | 4 640.00 | 49 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 053.00 | 9 069.00 | 3 053.00 | 3 053.00 |
6N Inventories and work in progress | 26 584.00 | | 21 096.00 | 26 584.00 |
6T Receivables | 19 907.00 | 29 448.00 | 8 516.00 | 19 907.00 |
7B Total provisions for depreciation | 46 491.00 | 29 448.00 | 29 612.00 | 46 491.00 |
7C Grand total | 49 544.00 | 38 517.00 | 32 665.00 | 49 544.00 |
UE of which provisions and reversals: - Operating | | 29 448.00 | 29 613.00 | |
UG - Financial | | 9 069.00 | 3 053.00 | |
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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 | 378 574.00 | 378 574.00 | | 378 574.00 |
8C Staff and Related Accounts | 33 297.00 | 33 297.00 | | 33 297.00 |
8D Social Security and Other Social Organizations | 90 945.00 | 90 945.00 | | 90 945.00 |
8E Income Taxes | 116 939.00 | 116 939.00 | | 116 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 377 358.00 | | | 377 358.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 49 683.00 | | | 49 683.00 |
VB VAT | 44 826.00 | | | 44 826.00 |
VC Group and associates | 30 537.00 | | | 30 537.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 8 236.00 | | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 756.00 | | | 71 756.00 |
VS Prepaid expenses | 165 363.00 | | | 165 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 749.00 | 747 849.00 | 900.00 | 748 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 787.00 | 628 787.00 | | 628 787.00 |
