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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 | 108 152.00 | 90 381.00 | 17 771.00 | 108 152.00 |
AR Technical installations, industrial equipment and tools | 14 832.00 | 8 340.00 | 6 492.00 | 14 832.00 |
AT Other tangible assets | 139 302.00 | 78 397.00 | 60 904.00 | 139 302.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 332 865.00 | 210 129.00 | 122 735.00 | 332 865.00 |
BN Goods in progress | 123 385.00 | 2 729.00 | 120 656.00 | 123 385.00 |
BR Intermediate and finished products | 99 931.00 | 2 287.00 | 97 644.00 | 99 931.00 |
BT Goods | 1 878 882.00 | 213 962.00 | 1 664 920.00 | 1 878 882.00 |
BV Advances and down payments on orders | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 1 064 991.00 | 32 169.00 | 1 032 822.00 | 1 064 991.00 |
BZ Other receivables | 216 590.00 | | 216 590.00 | 216 590.00 |
CD Marketable securities | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 478 770.00 | | 478 770.00 | 478 770.00 |
CH Prepaid expenses | 40 543.00 | | 40 543.00 | 40 543.00 |
CJ TOTAL (II) | 3 918 200.00 | 251 147.00 | 3 667 053.00 | 3 918 200.00 |
CO Grand total (0 to V) | 4 251 065.00 | 461 277.00 | 3 789 788.00 | 4 251 065.00 |
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 | | 76 000.00 |
DH Retained earnings | 752 020.00 | 632 308.00 | | 752 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 442.00 | 119 711.00 | | 106 442.00 |
DL TOTAL (I) | 1 694 462.00 | 1 588 020.00 | | 1 694 462.00 |
DP Provisions for Risks | 8 364.00 | 9 906.00 | | 8 364.00 |
DR TOTAL (IV) | 8 364.00 | 9 906.00 | | 8 364.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 1 419.00 | | 371.00 |
DW Advances and down payments received on current orders | 16 661.00 | 145 464.00 | | 16 661.00 |
DX Trade payables and related accounts | 1 846 170.00 | 1 764 194.00 | | 1 846 170.00 |
DY Tax and social security liabilities | 218 887.00 | 257 262.00 | | 218 887.00 |
EA Other liabilities | 620.00 | 4 262.00 | | 620.00 |
EB Prepaid income (2) | 4 250.00 | 240 000.00 | | 4 250.00 |
EC TOTAL (IV) | 2 086 962.00 | 2 412 603.00 | | 2 086 962.00 |
EE Grand total (I to V) | 3 789 788.00 | 4 010 529.00 | | 3 789 788.00 |
EG Accrued income and payables due within one year | 2 086 962.00 | 2 412 603.00 | | 2 086 962.00 |
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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 | 933 125.00 | 2 121 913.00 | 3 055 038.00 | 933 125.00 |
FD Production sold - goods | -90.00 | | -90.00 | -90.00 |
FG Production sold - services | 295 594.00 | 271 834.00 | 567 428.00 | 295 594.00 |
FJ Net sales | 1 228 630.00 | 2 393 747.00 | 3 622 377.00 | 1 228 630.00 |
FM Inventory production | | | -264 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 583 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 857.00 | |
FT Inventory change (goods) | | | 23 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FW Other purchases and external expenses | | | 554 502.00 | |
FX Taxes, duties, and similar payments | | | 45 990.00 | |
FY Salaries and Wages | | | 666 931.00 | |
FZ Social Security Contributions | | | 252 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 364.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 554 959.00 | |
GG - OPERATING RESULT (I - II) | | | 28 421.00 | |
GL Other interest and similar income | | | 8 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 111 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005.00 | 2 683.00 | | 4 005.00 |
HD Total exceptional income (VII) | 4 005.00 | 2 683.00 | | 4 005.00 |
HE Exceptional expenses on management operations | | 1 468.00 | | |
HH Total exceptional expenses (VIII) | | 1 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | 1 214.00 | | 4 005.00 |
HJ Employee participation in company results | | 16 699.00 | | |
HK Income tax | 36 122.00 | 58 649.00 | | 36 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 677.00 | 4 637 840.00 | | 3 698 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 234.00 | 4 518 128.00 | | 3 592 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 442.00 | 119 711.00 | | 106 442.00 |
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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 | 283 202.00 | | 49 663.00 | 283 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 567.00 | |
I4 DECREASES Grand Total | | | 332 865.00 | |
IO DECREASES Total including other intangible assets | | | 33 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 010.00 | | | 33 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 625.00 | | 49 663.00 | 212 625.00 |
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 | 179 484.00 | 30 645.00 | | 179 484.00 |
PE DEPRECIATION Total including other intangible assets | 33 010.00 | | | 33 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 474.00 | 30 645.00 | | 146 474.00 |
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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 | 9 906.00 | 8 364.00 | 9 906.00 | 9 906.00 |
6N Inventories and work in progress | 192 334.00 | 218 978.00 | 192 334.00 | 192 334.00 |
6T Receivables | 30 822.00 | 1 432.00 | 85.00 | 30 822.00 |
6X Other provisions for depreciation | 78 000.00 | | 78 000.00 | 78 000.00 |
7B Total provisions for depreciation | 326 156.00 | 220 410.00 | 295 419.00 | 326 156.00 |
7C Grand total | 336 062.00 | 228 774.00 | 305 325.00 | 336 062.00 |
UE of which provisions and reversals: - Operating | | 228 774.00 | 202 325.00 | |
UG - Financial | | | 103 000.00 | |
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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 | 1 846 171.00 | 1 846 171.00 | | 1 846 171.00 |
8C Staff and Related Accounts | 115 817.00 | 115 817.00 | | 115 817.00 |
8D Social Security and Other Social Organizations | 77 379.00 | 77 379.00 | | 77 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 12 567.00 | | | 12 567.00 |
UX Other trade receivables | 1 028 173.00 | | | 1 028 173.00 |
VA Doubtful or disputed receivables | 36 819.00 | | | 36 819.00 |
VB VAT | 20 633.00 | | | 20 633.00 |
VC Group and associates | 147 870.00 | | | 147 870.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 29 374.00 | | | 29 374.00 |
VP Miscellaneous | 11 813.00 | | | 11 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | | | 6 900.00 |
VS Prepaid expenses | 40 544.00 | | | 40 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 693.00 | 1 322 126.00 | 12 567.00 | 1 334 693.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 300.00 | 2 070 300.00 | | 2 070 300.00 |
