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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 | 191 325.00 | 185 676.00 | 5 650.00 | 191 325.00 |
AH Goodwill | 8 537.00 | 8 537.00 | | 8 537.00 |
AN Land | 28 650.00 | | 28 650.00 | 28 650.00 |
AP Buildings | 583 246.00 | 329 375.00 | 253 870.00 | 583 246.00 |
AR Technical installations, industrial equipment and tools | 232 930.00 | 187 467.00 | 45 464.00 | 232 930.00 |
AT Other tangible assets | 1 111 386.00 | 820 130.00 | 291 256.00 | 1 111 386.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 2 216 073.00 | 1 531 185.00 | 684 888.00 | 2 216 073.00 |
BT Goods | 7 873 821.00 | 1 947 769.00 | 5 926 052.00 | 7 873 821.00 |
BV Advances and down payments on orders | 777 187.00 | | 777 187.00 | 777 187.00 |
BX Customers and related accounts | 3 439 332.00 | 344 049.00 | 3 095 283.00 | 3 439 332.00 |
BZ Other receivables | 1 426 121.00 | | 1 426 121.00 | 1 426 121.00 |
CF Cash and cash equivalents | 891 329.00 | | 891 329.00 | 891 329.00 |
CH Prepaid expenses | 112 119.00 | | 112 119.00 | 112 119.00 |
CJ TOTAL (II) | 14 519 911.00 | 2 291 818.00 | 12 228 093.00 | 14 519 911.00 |
CN Currency translation adjustments (V) | 22 656.00 | | 22 656.00 | 22 656.00 |
CO Grand total (0 to V) | 16 758 639.00 | 3 823 003.00 | 12 935 636.00 | 16 758 639.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 717 000.00 | | 717 000.00 |
DD Legal reserve (1) | 71 700.00 | 71 700.00 | | 71 700.00 |
DE Statutory or contractual reserves | 1 826 623.00 | 1 826 623.00 | | 1 826 623.00 |
DH Retained earnings | 2 041 748.00 | 1 975 303.00 | | 2 041 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 055.00 | 1 196 436.00 | | 815 055.00 |
DL TOTAL (I) | 5 472 127.00 | 5 787 063.00 | | 5 472 127.00 |
DP Provisions for Risks | 289 546.00 | 662 377.00 | | 289 546.00 |
DR TOTAL (IV) | 289 546.00 | 662 377.00 | | 289 546.00 |
DU Loans and Debts from Credit Institutions (3) | 168 849.00 | | | 168 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 022.00 | 64 921.00 | | 24 022.00 |
DW Advances and down payments received on current orders | 3 410 989.00 | 2 767 126.00 | | 3 410 989.00 |
DX Trade payables and related accounts | 1 614 897.00 | 2 125 197.00 | | 1 614 897.00 |
DY Tax and social security liabilities | 1 169 821.00 | 1 214 856.00 | | 1 169 821.00 |
EA Other liabilities | 348 340.00 | 429 442.00 | | 348 340.00 |
EB Prepaid income (2) | 426 812.00 | 513 621.00 | | 426 812.00 |
EC TOTAL (IV) | 7 163 730.00 | 7 115 166.00 | | 7 163 730.00 |
ED (V) | 10 234.00 | 3 083.00 | | 10 234.00 |
EE Grand total (I to V) | 12 935 636.00 | 13 567 690.00 | | 12 935 636.00 |
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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 | 13 872 256.00 | 5 235 050.00 | 19 107 306.00 | 13 872 256.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 597 715.00 | 543 549.00 | 1 141 264.00 | 597 715.00 |
FJ Net sales | 14 469 971.00 | 5 778 599.00 | 20 248 570.00 | 14 469 971.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972 319.00 | |
FQ Other income | | | 6 272.00 | |
FR Total operating income (I) | | | 22 228 023.00 | |
FS Purchases of goods (including customs duties) | | | 12 434 818.00 | |
FT Inventory change (goods) | | | 291 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 3 296 458.00 | |
FX Taxes, duties, and similar payments | | | 216 363.00 | |
FY Salaries and Wages | | | 2 005 255.00 | |
FZ Social Security Contributions | | | 890 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 598.00 | |
GE Other Expenses | | | 38 710.00 | |
GF Total Operating Expenses (II) | | | 21 450 948.00 | |
GG - OPERATING RESULT (I - II) | | | 777 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 085.00 | |
GN Positive exchange differences | | | 323 174.00 | |
GP Total financial income (V) | | | 729 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 656.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GS Negative differences of foreign exchange | | | 276 355.00 | |
GU Total financial expenses (VI) | | | 300 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 159.00 | 96 712.00 | | 109 159.00 |
HD Total exceptional income (VII) | 109 159.00 | 96 712.00 | | 109 159.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 20 225.00 | 1 719.00 | | 20 225.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | 1 869.00 | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 934.00 | 94 842.00 | | 88 934.00 |
HJ Employee participation in company results | 121 200.00 | 94 410.00 | | 121 200.00 |
HK Income tax | 358 533.00 | 445 676.00 | | 358 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 066 378.00 | 22 603 005.00 | | 23 066 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 251 323.00 | 21 406 569.00 | | 22 251 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 055.00 | 1 196 436.00 | | 815 055.00 |
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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 | 1 969 760.00 | | 269 929.00 | 1 969 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 59 998.00 | |
I4 DECREASES Grand Total | | 23 617.00 | 2 216 073.00 | |
IO DECREASES Total including other intangible assets | | | 199 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 417.00 | 1 956 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 863.00 | | | 199 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 900.00 | | 265 729.00 | 1 709 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 998.00 | | 4 200.00 | 59 998.00 |
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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 | 1 533 835.00 | 205 549.00 | 208 199.00 | 1 533 835.00 |
PE DEPRECIATION Total including other intangible assets | 187 077.00 | 7 136.00 | | 187 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 758.00 | 198 413.00 | 208 199.00 | 1 346 758.00 |
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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 | | | | |
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 | 662 377.00 | 32 253.00 | 405 085.00 | 662 377.00 |
6N Inventories and work in progress | 1 768 657.00 | -1 947 769.00 | -2 126 881.00 | 1 768 657.00 |
6T Receivables | 409 916.00 | 1 460.00 | 67 326.00 | 409 916.00 |
7B Total provisions for depreciation | 2 178 572.00 | -1 946 309.00 | -2 059 555.00 | 2 178 572.00 |
7C Grand total | 2 840 950.00 | -1 914 056.00 | -1 654 469.00 | 2 840 950.00 |
UE of which provisions and reversals: - Operating | | 2 087 958.00 | 1 965 115.00 | |
UG - Financial | | 22 656.00 | 405 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 022.00 | 24 022.00 | | 24 022.00 |
8B Suppliers and Related Accounts | 1 614 897.00 | 1 614 897.00 | | 1 614 897.00 |
8C Staff and Related Accounts | 646 693.00 | 646 693.00 | | 646 693.00 |
8D Social Security and Other Social Organizations | 331 067.00 | 331 067.00 | | 331 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
8L Deferred income | 426 812.00 | 426 812.00 | | 426 812.00 |
UT Other financial assets | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 3 280 461.00 | | | 3 280 461.00 |
UY Staff and related accounts | 9 620.00 | | | 9 620.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 158 872.00 | | | 158 872.00 |
VB VAT | 13 095.00 | | | 13 095.00 |
VC Group and associates | 1 373 335.00 | | | 1 373 335.00 |
VH Loans with a maturity of more than one year at origin | 168 849.00 | 26 715.00 | 111 810.00 | 168 849.00 |
VI Group and Associates | 347 849.00 | 347 849.00 | | 347 849.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 22 151.00 | | | 22 151.00 |
VP Miscellaneous | 20 584.00 | | | 20 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 829.00 | 168 829.00 | | 168 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 112 119.00 | | | 112 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 571.00 | 4 987 571.00 | | 4 987 571.00 |
VW VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 741.00 | 3 610 607.00 | 111 810.00 | 3 752 741.00 |
