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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 478 124.00 | 902 087.00 | 576 037.00 | 1 478 124.00 |
AT Other tangible assets | 100 829.00 | 37 148.00 | 63 681.00 | 100 829.00 |
AV Fixed assets in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 68 373.00 | | 68 373.00 | 68 373.00 |
BJ TOTAL (I) | 1 648 398.00 | 939 235.00 | 709 163.00 | 1 648 398.00 |
BL Raw materials, supplies | 4 076 941.00 | 303 677.00 | 3 773 263.00 | 4 076 941.00 |
BN Goods in progress | 969 658.00 | | 969 658.00 | 969 658.00 |
BR Intermediate and finished products | 1 943 078.00 | 349 347.00 | 1 593 730.00 | 1 943 078.00 |
BV Advances and down payments on orders | 35 784.00 | | 35 784.00 | 35 784.00 |
BX Customers and related accounts | 11 033 153.00 | 57 223.00 | 10 975 930.00 | 11 033 153.00 |
BZ Other receivables | 8 486 967.00 | | 8 486 967.00 | 8 486 967.00 |
CF Cash and cash equivalents | 1 580 390.00 | | 1 580 390.00 | 1 580 390.00 |
CH Prepaid expenses | 548 287.00 | | 548 287.00 | 548 287.00 |
CJ TOTAL (II) | 28 674 262.00 | 710 248.00 | 27 964 013.00 | 28 674 262.00 |
CN Currency translation adjustments (V) | 4 202.00 | | 4 202.00 | 4 202.00 |
CO Grand total (0 to V) | 30 326 863.00 | 1 649 484.00 | 28 677 379.00 | 30 326 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 4 678 707.00 | 4 515 044.00 | | 4 678 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 403.00 | 3 163 663.00 | | 986 403.00 |
DL TOTAL (I) | 8 415 111.00 | 10 428 707.00 | | 8 415 111.00 |
DP Provisions for Risks | 393 616.00 | 516 369.00 | | 393 616.00 |
DQ Provisions for Expenses | 119 447.00 | 99 167.00 | | 119 447.00 |
DR TOTAL (IV) | 513 063.00 | 615 536.00 | | 513 063.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155 553.00 | 3 911 226.00 | | 9 155 553.00 |
DW Advances and down payments received on current orders | 974 365.00 | 1 525 653.00 | | 974 365.00 |
DX Trade payables and related accounts | 6 391 508.00 | 9 242 015.00 | | 6 391 508.00 |
DY Tax and social security liabilities | 882 718.00 | 806 309.00 | | 882 718.00 |
EA Other liabilities | 82 173.00 | 98 420.00 | | 82 173.00 |
EB Prepaid income (2) | 709 999.00 | 1 362 056.00 | | 709 999.00 |
EC TOTAL (IV) | 18 696 320.00 | 16 945 681.00 | | 18 696 320.00 |
ED (V) | 1 052 884.00 | 414 607.00 | | 1 052 884.00 |
EE Grand total (I to V) | 28 677 379.00 | 28 404 532.00 | | 28 677 379.00 |
EG Accrued income and payables due within one year | 18 693 320.00 | 15 945 681.00 | | 18 693 320.00 |
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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 | 5 500 525.00 | 36 558 437.00 | 42 058 963.00 | 5 500 525.00 |
FG Production sold - services | 192 750.00 | 141 053.00 | 333 803.00 | 192 750.00 |
FJ Net sales | 5 693 276.00 | 36 699 491.00 | 42 392 767.00 | 5 693 276.00 |
FM Inventory production | | | -2 086 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 938.00 | |
FQ Other income | | | 563 731.00 | |
FR Total operating income (I) | | | 41 257 715.00 | |
FU Purchases of raw materials and other supplies | | | 21 988 944.00 | |
FV Inventory change (raw materials and supplies) | | | -999 007.00 | |
FW Other purchases and external expenses | | | 15 998 746.00 | |
FX Taxes, duties, and similar payments | | | 167 444.00 | |
FY Salaries and Wages | | | 1 171 579.00 | |
FZ Social Security Contributions | | | 641 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 812.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 39 579 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 269.00 | |
GL Other interest and similar income | | | 529 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 617.00 | |
GN Positive exchange differences | | | 1 631 049.00 | |
GP Total financial income (V) | | | 2 348 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 202.00 | |
GR Interest and similar expenses | | | 295 460.00 | |
GS Negative differences of foreign exchange | | | 1 927 167.00 | |
GU Total financial expenses (VI) | | | 2 226 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 953.00 | 64 433.00 | | 5 953.00 |
HC Reversals of provisions and transfers of expenses | | 4 968.00 | | |
HD Total exceptional income (VII) | 5 953.00 | 69 421.00 | | 5 953.00 |
HE Exceptional expenses on management operations | 63 619.00 | 228 650.00 | | 63 619.00 |
HH Total exceptional expenses (VIII) | 63 619.00 | 228 650.00 | | 63 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 666.00 | -159 228.00 | | -57 666.00 |
HK Income tax | 756 072.00 | 1 083 765.00 | | 756 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 612 372.00 | 48 553 281.00 | | 43 612 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 625 963.00 | 45 394 618.00 | | 42 625 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 403.00 | 3 163 663.00 | | 986 403.00 |
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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 | 1 549 030.00 | | 229 051.00 | 1 549 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 373.00 | |
I4 DECREASES Grand Total | 105 807.00 | 23 874.00 | 1 648 398.00 | 105 807.00 |
IY DECREASES Total Tangible Fixed Assets | 105 807.00 | 23 874.00 | 1 580 025.00 | 105 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 729.00 | | 190 979.00 | 1 518 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 301.00 | | 38 072.00 | 30 301.00 |
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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 | 730 643.00 | 232 472.00 | 23 879.00 | 730 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 643.00 | 232 472.00 | 23 879.00 | 730 643.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 536.00 | 298 014.00 | 400 487.00 | 615 536.00 |
6N Inventories and work in progress | 702 197.00 | 24 862.00 | 74 033.00 | 702 197.00 |
6T Receivables | 65 000.00 | 57 223.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 767 197.00 | 82 085.00 | 139 033.00 | 767 197.00 |
7C Grand total | 1 382 733.00 | 380 099.00 | 539 521.00 | 1 382 733.00 |
UE of which provisions and reversals: - Operating | | 375 897.00 | 350 904.00 | |
UG - Financial | | 4 202.00 | 188 617.00 | |
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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 | 6 391 508.00 | 6 391 508.00 | | 6 391 508.00 |
8C Staff and Related Accounts | 357 672.00 | 357 672.00 | | 357 672.00 |
8D Social Security and Other Social Organizations | 227 499.00 | 227 499.00 | | 227 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 173.00 | 82 173.00 | | 82 173.00 |
8L Deferred income | 709 999.00 | 709 999.00 | | 709 999.00 |
UT Other financial assets | 68 373.00 | 30 301.00 | 38 072.00 | 68 373.00 |
UX Other trade receivables | 11 033 153.00 | 11 033 153.00 | | 11 033 153.00 |
UY Staff and related accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
VB VAT | 438 191.00 | 438 191.00 | | 438 191.00 |
VC Group and associates | 8 008 861.00 | 8 008 861.00 | | 8 008 861.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 9 155 553.00 | 9 155 553.00 | | 9 155 553.00 |
VM Income taxes | 7 812.00 | 7 812.00 | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 064.00 | 78 064.00 | | 78 064.00 |
VS Prepaid expenses | 548 287.00 | 548 287.00 | | 548 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 116 053.00 | 20 077 981.00 | 38 072.00 | 20 116 053.00 |
VW VAT | 219 481.00 | 219 481.00 | | 219 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 721 954.00 | 17 721 954.00 | | 17 721 954.00 |
