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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 020.00 | | 1 704 020.00 | 1 704 020.00 |
AJ Other Intangible Assets | 34 577.00 | 25 603.00 | 8 974.00 | 34 577.00 |
AP Buildings | 63 811.00 | 51 176.00 | 12 635.00 | 63 811.00 |
AR Technical installations, industrial equipment and tools | 622 502.00 | 482 454.00 | 140 048.00 | 622 502.00 |
AT Other tangible assets | 95 649.00 | 72 364.00 | 23 286.00 | 95 649.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 2 532 407.00 | 631 596.00 | 1 900 811.00 | 2 532 407.00 |
BL Raw materials, supplies | 1 277 635.00 | 288 341.00 | 989 294.00 | 1 277 635.00 |
BV Advances and down payments on orders | 106 211.00 | | 106 211.00 | 106 211.00 |
BX Customers and related accounts | 5 605 754.00 | | 5 605 754.00 | 5 605 754.00 |
BZ Other receivables | 4 349 309.00 | | 4 349 309.00 | 4 349 309.00 |
CD Marketable securities | 394 230.00 | | 394 230.00 | 394 230.00 |
CF Cash and cash equivalents | 1 091 279.00 | | 1 091 279.00 | 1 091 279.00 |
CH Prepaid expenses | 41 650.00 | | 41 650.00 | 41 650.00 |
CJ TOTAL (II) | 12 866 067.00 | 288 341.00 | 12 577 726.00 | 12 866 067.00 |
CN Currency translation adjustments (V) | 60 335.00 | | 60 335.00 | 60 335.00 |
CO Grand total (0 to V) | 15 458 809.00 | 919 938.00 | 14 538 871.00 | 15 458 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 699 293.00 | 5 747 172.00 | | 6 699 293.00 |
DH Retained earnings | 4 605 655.00 | 4 605 655.00 | | 4 605 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 076.00 | 952 120.00 | | 1 023 076.00 |
DL TOTAL (I) | 12 438 023.00 | 11 414 947.00 | | 12 438 023.00 |
DP Provisions for Risks | 60 335.00 | 39.00 | | 60 335.00 |
DQ Provisions for Expenses | 98 320.00 | 95 539.00 | | 98 320.00 |
DR TOTAL (IV) | 158 655.00 | 95 578.00 | | 158 655.00 |
DW Advances and down payments received on current orders | 42 860.00 | 43 027.00 | | 42 860.00 |
DX Trade payables and related accounts | 1 415 887.00 | 318 293.00 | | 1 415 887.00 |
DY Tax and social security liabilities | 481 901.00 | 445 655.00 | | 481 901.00 |
EC TOTAL (IV) | 1 940 648.00 | 806 975.00 | | 1 940 648.00 |
ED (V) | 1 546.00 | | | 1 546.00 |
EE Grand total (I to V) | 14 538 871.00 | 12 317 501.00 | | 14 538 871.00 |
EG Accrued income and payables due within one year | 1 897 788.00 | 763 948.00 | | 1 897 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 778 548.00 | 4 786 770.00 | 6 565 318.00 | 1 778 548.00 |
FJ Net sales | 1 778 548.00 | 4 786 770.00 | 6 565 318.00 | 1 778 548.00 |
FN Capitalized production | | | 12 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 703 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 465.00 | |
FV Inventory change (raw materials and supplies) | | | -331 777.00 | |
FW Other purchases and external expenses | | | 920 739.00 | |
FX Taxes, duties, and similar payments | | | 73 012.00 | |
FY Salaries and Wages | | | 1 143 684.00 | |
FZ Social Security Contributions | | | 515 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 615.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 5 329 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 762.00 | |
GL Other interest and similar income | | | 143 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 970.00 | |
GP Total financial income (V) | | | 176 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 33 137.00 | |
GU Total financial expenses (VI) | | | 33 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | 7 169.00 | | 5 266.00 |
HK Income tax | 493 720.00 | 371 897.00 | | 493 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 252.00 | 5 948 518.00 | | 6 879 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 177.00 | 4 996 397.00 | | 5 856 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 076.00 | 952 120.00 | | 1 023 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 578.00 | 158 655.00 | 95 578.00 | 95 578.00 |
7C Grand total | 95 578.00 | 158 655.00 | 95 578.00 | 95 578.00 |
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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 | 1 415 887.00 | 1 415 887.00 | | 1 415 887.00 |
8C Staff and Related Accounts | 192 544.00 | 192 544.00 | | 192 544.00 |
8D Social Security and Other Social Organizations | 165 445.00 | 165 445.00 | | 165 445.00 |
8E Income Taxes | 90 782.00 | 90 782.00 | | 90 782.00 |
UT Other financial assets | 11 848.00 | | | 11 848.00 |
UX Other trade receivables | 5 605 754.00 | | | 5 605 754.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 1 819.00 | | | 1 819.00 |
VB VAT | 273 666.00 | | | 273 666.00 |
VC Group and associates | 4 068 543.00 | | | 4 068 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 131.00 | 33 131.00 | | 33 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VS Prepaid expenses | 41 650.00 | | | 41 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 024 470.00 | 10 012 622.00 | 11 848.00 | 10 024 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 789.00 | 1 897 789.00 | | 1 897 789.00 |
