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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 268.00 | | 194 268.00 | 194 268.00 |
AJ Other Intangible Assets | 72 070.00 | 70 808.00 | 1 261.00 | 72 070.00 |
AN Land | 18 402.00 | 9 771.00 | 8 631.00 | 18 402.00 |
AP Buildings | 201 995.00 | 94 465.00 | 107 530.00 | 201 995.00 |
AR Technical installations, industrial equipment and tools | 38 549.00 | 28 760.00 | 9 789.00 | 38 549.00 |
AT Other tangible assets | 376 406.00 | 306 825.00 | 69 581.00 | 376 406.00 |
BH Other financial assets | 65 737.00 | | 65 737.00 | 65 737.00 |
BJ TOTAL (I) | 971 923.00 | 510 630.00 | 461 293.00 | 971 923.00 |
BT Goods | 1 228 923.00 | 288 454.00 | 940 468.00 | 1 228 923.00 |
BV Advances and down payments on orders | 25 591.00 | | 25 591.00 | 25 591.00 |
BX Customers and related accounts | 3 662 727.00 | 134 667.00 | 3 528 060.00 | 3 662 727.00 |
BZ Other receivables | 458 669.00 | | 458 669.00 | 458 669.00 |
CF Cash and cash equivalents | 31 188.00 | | 31 188.00 | 31 188.00 |
CH Prepaid expenses | 25 831.00 | | 25 831.00 | 25 831.00 |
CJ TOTAL (II) | 5 432 929.00 | 423 121.00 | 5 009 808.00 | 5 432 929.00 |
CN Currency translation adjustments (V) | 2 236.00 | | 2 236.00 | 2 236.00 |
CO Grand total (0 to V) | 6 407 088.00 | 933 751.00 | 5 473 337.00 | 6 407 088.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 23 681.00 | 2 313 681.00 | | 23 681.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DH Retained earnings | 125 974.00 | | | 125 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 527.00 | 625 974.00 | | 495 527.00 |
DJ Investment subsidies | 2 091.00 | 2 401.00 | | 2 091.00 |
DL TOTAL (I) | 816 875.00 | 3 111 657.00 | | 816 875.00 |
DP Provisions for Risks | 1 279 062.00 | 1 282 841.00 | | 1 279 062.00 |
DQ Provisions for Expenses | 126 280.00 | 122 893.00 | | 126 280.00 |
DR TOTAL (IV) | 1 405 341.00 | 1 405 734.00 | | 1 405 341.00 |
DX Trade payables and related accounts | 1 133 741.00 | 1 404 808.00 | | 1 133 741.00 |
DY Tax and social security liabilities | 1 409 725.00 | 1 984 164.00 | | 1 409 725.00 |
DZ Fixed asset liabilities and related accounts | 9 246.00 | | | 9 246.00 |
EA Other liabilities | 3 164.00 | 21 307.00 | | 3 164.00 |
EB Prepaid income (2) | 695 204.00 | 684 531.00 | | 695 204.00 |
EC TOTAL (IV) | 3 251 081.00 | 4 094 810.00 | | 3 251 081.00 |
ED (V) | 40.00 | | | 40.00 |
EE Grand total (I to V) | 5 473 337.00 | 8 612 201.00 | | 5 473 337.00 |
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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 | 3 864 539.00 | 7 559 225.00 | 11 423 764.00 | 3 864 539.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 181 929.00 | 1 166 834.00 | 2 348 763.00 | 1 181 929.00 |
FJ Net sales | 5 046 468.00 | 8 726 059.00 | 13 772 527.00 | 5 046 468.00 |
FO Operating subsidies | | | 5 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 605.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 15 410 197.00 | |
FS Purchases of goods (including customs duties) | | | 6 777 584.00 | |
FU Purchases of raw materials and other supplies | | | -22 051.00 | |
FV Inventory change (raw materials and supplies) | | | 249 825.00 | |
FW Other purchases and external expenses | | | 2 149 974.00 | |
FX Taxes, duties, and similar payments | | | 277 715.00 | |
FY Salaries and Wages | | | 2 417 805.00 | |
FZ Social Security Contributions | | | 1 254 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086 726.00 | |
GE Other Expenses | | | 185 129.00 | |
GF Total Operating Expenses (II) | | | 14 850 110.00 | |
GG - OPERATING RESULT (I - II) | | | 560 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 95 858.00 | |
GP Total financial income (V) | | | 98 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 336.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 34 146.00 | |
GU Total financial expenses (VI) | | | 36 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309.00 | 1 351.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 1 351.00 | | 309.00 |
HE Exceptional expenses on management operations | 3 021.00 | 3 396.00 | | 3 021.00 |
HF Exceptional expenses on capital transactions | | 2 063.00 | | |
HH Total exceptional expenses (VIII) | 3 021.00 | 5 460.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -4 109.00 | | -2 712.00 |
HJ Employee participation in company results | 44 079.00 | 96 326.00 | | 44 079.00 |
HK Income tax | 79 922.00 | 297 522.00 | | 79 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 509 171.00 | 18 394 348.00 | | 15 509 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 013 644.00 | 17 768 375.00 | | 15 013 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 527.00 | 625 974.00 | | 495 527.00 |
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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 | 813 573.00 | | 158 350.00 | 813 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234.00 | |
I4 DECREASES Grand Total | | | 971 923.00 | |
IO DECREASES Total including other intangible assets | | | 266 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 337.00 | | | 266 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 002.00 | | 152 350.00 | 483 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 234.00 | | 6 000.00 | 64 234.00 |
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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 | 457 598.00 | 53 032.00 | | 457 598.00 |
PE DEPRECIATION Total including other intangible assets | 69 458.00 | 1 350.00 | | 69 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 140.00 | 51 682.00 | | 388 140.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 405 734.00 | 1 215 341.00 | 1 215 734.00 | 1 405 734.00 |
6N Inventories and work in progress | 317 372.00 | 288 454.00 | 317 372.00 | 317 372.00 |
6T Receivables | 197 637.00 | 5 338.00 | 68 308.00 | 197 637.00 |
7B Total provisions for depreciation | 515 008.00 | 293 792.00 | 385 680.00 | 515 008.00 |
7C Grand total | 1 920 743.00 | 1 509 134.00 | 1 601 414.00 | 1 920 743.00 |
UE of which provisions and reversals: - Operating | | 1 506 798.00 | 1 601 414.00 | |
UG - Financial | | 2 336.00 | | |
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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 | 1 133 741.00 | 1 133 741.00 | | 1 133 741.00 |
8C Staff and Related Accounts | 446 201.00 | 446 201.00 | | 446 201.00 |
8D Social Security and Other Social Organizations | 494 181.00 | 494 181.00 | | 494 181.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
8L Deferred income | 695 204.00 | 695 204.00 | | 695 204.00 |
UT Other financial assets | 65 737.00 | 65 737.00 | | 65 737.00 |
UX Other trade receivables | 3 662 727.00 | | | 3 662 727.00 |
UY Staff and related accounts | 13 051.00 | | | 13 051.00 |
VB VAT | 164 368.00 | | | 164 368.00 |
VC Group and associates | 39 182.00 | | | 39 182.00 |
VP Miscellaneous | 13 600.00 | | | 13 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 369.00 | | | 11 369.00 |
VS Prepaid expenses | 25 831.00 | | | 25 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 864.00 | 3 995 864.00 | | 3 995 864.00 |
VW VAT | 466 938.00 | 466 938.00 | | 466 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 081.00 | 3 251 081.00 | | 3 251 081.00 |
