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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 | 53 677.00 | 53 677.00 | | 53 677.00 |
AN Land | 18 402.00 | 10 689.00 | 7 713.00 | 18 402.00 |
AP Buildings | 145 985.00 | 56 527.00 | 89 457.00 | 145 985.00 |
AR Technical installations, industrial equipment and tools | 30 913.00 | 24 493.00 | 6 420.00 | 30 913.00 |
AT Other tangible assets | 311 675.00 | 265 836.00 | 45 839.00 | 311 675.00 |
BH Other financial assets | 53 125.00 | | 53 125.00 | 53 125.00 |
BJ TOTAL (I) | 812 541.00 | 411 222.00 | 401 319.00 | 812 541.00 |
BT Goods | 1 267 166.00 | 371 739.00 | 895 427.00 | 1 267 166.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 634 179.00 | 226 342.00 | 2 360 658.00 | 2 634 179.00 |
BZ Other receivables | 1 534 013.00 | | 1 534 013.00 | 1 534 013.00 |
CF Cash and cash equivalents | 106 253.00 | | 106 253.00 | 106 253.00 |
CH Prepaid expenses | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 5 523 958.00 | 598 081.00 | 4 925 876.00 | 5 523 958.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 6 336 723.00 | 1 009 304.00 | 5 327 420.00 | 6 336 723.00 |
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 | 23 681.00 | | 23 681.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DH Retained earnings | 621 500.00 | 125 974.00 | | 621 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 401.00 | 495 527.00 | | 401 401.00 |
DJ Investment subsidies | 1 782.00 | 2 091.00 | | 1 782.00 |
DL TOTAL (I) | 1 217 967.00 | 816 875.00 | | 1 217 967.00 |
DP Provisions for Risks | 1 162 770.00 | 1 279 062.00 | | 1 162 770.00 |
DQ Provisions for Expenses | 216 777.00 | 126 280.00 | | 216 777.00 |
DR TOTAL (IV) | 1 379 547.00 | 1 405 341.00 | | 1 379 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 808 090.00 | 1 133 741.00 | | 808 090.00 |
DY Tax and social security liabilities | 1 051 380.00 | 1 409 725.00 | | 1 051 380.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | 9 246.00 | | 1 034.00 |
EA Other liabilities | 13 258.00 | 3 164.00 | | 13 258.00 |
EB Prepaid income (2) | 807 639.00 | 695 204.00 | | 807 639.00 |
EC TOTAL (IV) | 2 729 906.00 | 3 251 081.00 | | 2 729 906.00 |
ED (V) | | 40.00 | | |
EE Grand total (I to V) | 5 327 420.00 | 5 473 337.00 | | 5 327 420.00 |
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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 | 2 320 417.00 | 6 175 001.00 | 8 495 419.00 | 2 320 417.00 |
FG Production sold - services | 1 207 691.00 | 818 799.00 | 2 026 490.00 | 1 207 691.00 |
FJ Net sales | 3 528 108.00 | 6 993 800.00 | 10 521 908.00 | 3 528 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 365.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 11 955 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 708 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 15 014.00 | |
FW Other purchases and external expenses | | | 1 974 489.00 | |
FX Taxes, duties, and similar payments | | | 262 595.00 | |
FY Salaries and Wages | | | 1 960 457.00 | |
FZ Social Security Contributions | | | 1 037 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705 133.00 | |
GE Other Expenses | | | 158 425.00 | |
GF Total Operating Expenses (II) | | | 11 576 869.00 | |
GG - OPERATING RESULT (I - II) | | | 378 441.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 336.00 | |
GN Positive exchange differences | | | 109 945.00 | |
GP Total financial income (V) | | | 112 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 24 234.00 | |
GU Total financial expenses (VI) | | | 24 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 502.00 | | | 41 502.00 |
HB Exceptional income from capital transactions | 767.00 | 309.00 | | 767.00 |
HD Total exceptional income (VII) | 42 269.00 | 309.00 | | 42 269.00 |
HE Exceptional expenses on management operations | 1 264.00 | 3 021.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 5 577.00 | | | 5 577.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | 3 021.00 | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 428.00 | -2 712.00 | | 35 428.00 |
HJ Employee participation in company results | 421.00 | 44 079.00 | | 421.00 |
HK Income tax | 99 803.00 | 79 922.00 | | 99 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 860.00 | 15 509 171.00 | | 12 109 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 459.00 | 15 013 644.00 | | 11 708 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 401.00 | 495 527.00 | | 401 401.00 |
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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 | 971 923.00 | | 12 567.00 | 971 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 612.00 | 57 622.00 | |
I4 DECREASES Grand Total | | 171 949.00 | 812 541.00 | |
IO DECREASES Total including other intangible assets | | 18 393.00 | 247 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 945.00 | 506 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 337.00 | | | 266 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 352.00 | | 12 567.00 | 635 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 234.00 | | | 70 234.00 |
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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 | 510 630.00 | 54 353.00 | 153 761.00 | 510 630.00 |
PE DEPRECIATION Total including other intangible assets | 70 808.00 | 1 261.00 | 18 393.00 | 70 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 821.00 | 53 092.00 | 135 368.00 | 439 821.00 |
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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 | 1 405 341.00 | 922 135.00 | 947 930.00 | 1 405 341.00 |
6N Inventories and work in progress | 288 454.00 | 371 739.00 | 288 454.00 | 288 454.00 |
6T Receivables | 134 667.00 | 112 176.00 | 20 501.00 | 134 667.00 |
7B Total provisions for depreciation | 423 121.00 | 483 915.00 | 308 955.00 | 423 121.00 |
7C Grand total | 1 828 462.00 | 1 406 050.00 | 1 256 885.00 | 1 828 462.00 |
UE of which provisions and reversals: - Operating | | 1 405 826.00 | 1 254 549.00 | |
UG - Financial | | 225.00 | 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 | 808 090.00 | 808 090.00 | | 808 090.00 |
8C Staff and Related Accounts | 345 360.00 | 345 360.00 | | 345 360.00 |
8D Social Security and Other Social Organizations | 439 947.00 | 439 947.00 | | 439 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 437.00 | 60 437.00 | | 60 437.00 |
8L Deferred income | 807 639.00 | 807 639.00 | | 807 639.00 |
UT Other financial assets | 53 125.00 | | | 53 125.00 |
UX Other trade receivables | 2 360 658.00 | | | 2 360 658.00 |
UY Staff and related accounts | 11 061.00 | | | 11 061.00 |
VA Doubtful or disputed receivables | 226 342.00 | | | 226 342.00 |
VB VAT | 93 913.00 | | | 93 913.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VP Miscellaneous | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 779.00 | | | 22 779.00 |
VS Prepaid expenses | 27 026.00 | | | 27 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 945.00 | 2 807 945.00 | | 2 807 945.00 |
VW VAT | 250 586.00 | 250 586.00 | | 250 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 906.00 | 2 729 906.00 | | 2 729 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 48.00 | | 42.00 |
