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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 | 65 494.00 | 52 370.00 | 13 125.00 | 65 494.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 622.00 | 3 015.00 | 5 607.00 | 8 622.00 |
AT Other tangible assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
BJ TOTAL (I) | 104 100.00 | 55 385.00 | 48 715.00 | 104 100.00 |
BT Goods | 817 996.00 | 75 368.00 | 742 628.00 | 817 996.00 |
BV Advances and down payments on orders | 24 508.00 | | 24 508.00 | 24 508.00 |
BX Customers and related accounts | 5 357 796.00 | 29 908.00 | 5 327 889.00 | 5 357 796.00 |
BZ Other receivables | 1 038 412.00 | | 1 038 412.00 | 1 038 412.00 |
CF Cash and cash equivalents | 418 608.00 | | 418 608.00 | 418 608.00 |
CH Prepaid expenses | 40 754.00 | | 40 754.00 | 40 754.00 |
CJ TOTAL (II) | 7 698 074.00 | 105 276.00 | 7 592 798.00 | 7 698 074.00 |
CN Currency translation adjustments (V) | 33 026.00 | | 33 026.00 | 33 026.00 |
CO Grand total (0 to V) | 7 835 199.00 | 160 660.00 | 7 674 539.00 | 7 835 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 601.00 | 25 601.00 | | 25 601.00 |
DG Other reserves | 1 184 433.00 | | | 1 184 433.00 |
DH Retained earnings | | 1 184 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | 100 019.00 | | 12 536.00 |
DL TOTAL (I) | 1 478 570.00 | 1 566 034.00 | | 1 478 570.00 |
DP Provisions for Risks | 599 889.00 | 242 303.00 | | 599 889.00 |
DR TOTAL (IV) | 599 889.00 | 242 303.00 | | 599 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 640.00 | 1 614 255.00 | | 1 628 640.00 |
DW Advances and down payments received on current orders | 168 893.00 | 93 053.00 | | 168 893.00 |
DX Trade payables and related accounts | 2 731 865.00 | 2 275 878.00 | | 2 731 865.00 |
DY Tax and social security liabilities | 701 292.00 | 965 287.00 | | 701 292.00 |
EA Other liabilities | 172 437.00 | 10 695.00 | | 172 437.00 |
EB Prepaid income (2) | 188 756.00 | 175 060.00 | | 188 756.00 |
EC TOTAL (IV) | 5 591 882.00 | 5 134 229.00 | | 5 591 882.00 |
ED (V) | 4 198.00 | 8 475.00 | | 4 198.00 |
EE Grand total (I to V) | 7 674 539.00 | 6 951 041.00 | | 7 674 539.00 |
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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 | 1 949 046.00 | 4 553 448.00 | 6 502 494.00 | 1 949 046.00 |
FD Production sold - goods | 4 557 508.00 | 1 978 628.00 | 6 536 136.00 | 4 557 508.00 |
FG Production sold - services | 793 097.00 | 207 005.00 | 1 000 102.00 | 793 097.00 |
FJ Net sales | 7 299 651.00 | 6 739 081.00 | 14 038 732.00 | 7 299 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 755.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 592 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 950 658.00 | |
FT Inventory change (goods) | | | 94 527.00 | |
FU Purchases of raw materials and other supplies | | | 3 086 501.00 | |
FW Other purchases and external expenses | | | 3 756 709.00 | |
FX Taxes, duties, and similar payments | | | 113 241.00 | |
FY Salaries and Wages | | | 1 178 461.00 | |
FZ Social Security Contributions | | | 530 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 080.00 | |
GE Other Expenses | | | 1 386 898.00 | |
GF Total Operating Expenses (II) | | | 14 576 960.00 | |
GG - OPERATING RESULT (I - II) | | | 15 540.00 | |
GL Other interest and similar income | | | 8 772.00 | |
GN Positive exchange differences | | | 59 269.00 | |
GP Total financial income (V) | | | 68 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 026.00 | |
GR Interest and similar expenses | | | 13 477.00 | |
GS Negative differences of foreign exchange | | | 22 252.00 | |
GU Total financial expenses (VI) | | | 68 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 503.00 | | | 19 503.00 |
HD Total exceptional income (VII) | 19 503.00 | | | 19 503.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 36 675.00 | 178.00 | | 36 675.00 |
HH Total exceptional expenses (VIII) | 36 675.00 | 423.00 | | 36 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 172.00 | -423.00 | | -17 172.00 |
HJ Employee participation in company results | -14 883.00 | 15 088.00 | | -14 883.00 |
HK Income tax | | 76 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 680 044.00 | 10 335 925.00 | | 14 680 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 667 507.00 | 10 235 905.00 | | 14 667 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | 100 019.00 | | 12 536.00 |
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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 | 84 736.00 | | | 84 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 885.00 | |
I4 DECREASES Grand Total | | | 104 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325.00 | | | 8 325.00 |
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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 | 50 947.00 | 7 838.00 | -3 400.00 | 50 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 1 330.00 | -3 400.00 | 5 085.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 303.00 | 473 106.00 | 115 519.00 | 242 303.00 |
6N Inventories and work in progress | 43 579.00 | 31 789.00 | | 43 579.00 |
6T Receivables | 164 574.00 | | 134 666.00 | 164 574.00 |
7B Total provisions for depreciation | 208 153.00 | 31 789.00 | 134 666.00 | 208 153.00 |
7C Grand total | 450 456.00 | 504 895.00 | 250 186.00 | 450 456.00 |
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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 | 2 731 865.00 | 2 731 865.00 | | 2 731 865.00 |
8C Staff and Related Accounts | 349 714.00 | 349 714.00 | | 349 714.00 |
8D Social Security and Other Social Organizations | 274 317.00 | 274 317.00 | | 274 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 437.00 | 172 437.00 | | 172 437.00 |
8L Deferred income | 188 756.00 | 188 756.00 | | 188 756.00 |
UT Other financial assets | 13 885.00 | | | 13 885.00 |
UX Other trade receivables | 5 327 594.00 | | | 5 327 594.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 30 202.00 | | | 30 202.00 |
VB VAT | 448 667.00 | | | 448 667.00 |
VC Group and associates | 91 878.00 | | | 91 878.00 |
VI Group and Associates | 1 628 640.00 | 1 628 640.00 | | 1 628 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 897.00 | 34 897.00 | | 34 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 171.00 | | | 497 171.00 |
VS Prepaid expenses | 40 754.00 | | | 40 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 847.00 | 6 406 760.00 | 44 087.00 | 6 450 847.00 |
VW VAT | 42 364.00 | 42 364.00 | | 42 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 989.00 | 5 422 989.00 | | 5 422 989.00 |
