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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 | 131 560.00 | 76 867.00 | 54 693.00 | 131 560.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 285 547.00 | 123 729.00 | 161 818.00 | 285 547.00 |
AP Buildings | 137 625.00 | 41 474.00 | 96 151.00 | 137 625.00 |
AR Technical installations, industrial equipment and tools | 297 350.00 | 101 171.00 | 196 179.00 | 297 350.00 |
AT Other tangible assets | 64 661.00 | 43 185.00 | 21 476.00 | 64 661.00 |
BH Other financial assets | 60 975.00 | | 60 975.00 | 60 975.00 |
BJ TOTAL (I) | 1 027 717.00 | 386 426.00 | 641 291.00 | 1 027 717.00 |
BL Raw materials, supplies | 715 851.00 | | 715 851.00 | 715 851.00 |
BT Goods | 4 637 926.00 | 112 989.00 | 4 524 937.00 | 4 637 926.00 |
BV Advances and down payments on orders | 700 967.00 | | 700 967.00 | 700 967.00 |
BX Customers and related accounts | 2 370 454.00 | 72 091.00 | 2 298 363.00 | 2 370 454.00 |
BZ Other receivables | 424 081.00 | | 424 081.00 | 424 081.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CH Prepaid expenses | 255 606.00 | | 255 606.00 | 255 606.00 |
CJ TOTAL (II) | 9 111 249.00 | 185 080.00 | 8 926 169.00 | 9 111 249.00 |
CN Currency translation adjustments (V) | 508.00 | | 508.00 | 508.00 |
CO Grand total (0 to V) | 10 139 474.00 | 571 506.00 | 9 567 968.00 | 10 139 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 197 624.00 | 1 197 624.00 | | 1 197 624.00 |
DH Retained earnings | 491 970.00 | | | 491 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 091.00 | 491 970.00 | | 443 091.00 |
DK Regulated provisions | 2 239.00 | 4 478.00 | | 2 239.00 |
DL TOTAL (I) | 3 223 923.00 | 2 783 071.00 | | 3 223 923.00 |
DP Provisions for Risks | 13 650.00 | 14 700.00 | | 13 650.00 |
DR TOTAL (IV) | 13 650.00 | 14 700.00 | | 13 650.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 832.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 685.00 | 4 005 593.00 | | 3 073 685.00 |
DW Advances and down payments received on current orders | 46 991.00 | | | 46 991.00 |
DX Trade payables and related accounts | 2 131 107.00 | 1 307 934.00 | | 2 131 107.00 |
DY Tax and social security liabilities | 599 018.00 | 593 161.00 | | 599 018.00 |
DZ Fixed asset liabilities and related accounts | | 6 177.00 | | |
EA Other liabilities | 478 649.00 | 400 761.00 | | 478 649.00 |
EC TOTAL (IV) | 6 330 395.00 | 6 314 457.00 | | 6 330 395.00 |
ED (V) | | 449.00 | | |
EE Grand total (I to V) | 9 567 968.00 | 9 112.00 | | 9 567 968.00 |
EG Accrued income and payables due within one year | 6 377 385.00 | 6 314 457.00 | | 6 377 385.00 |
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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 | 14 469 660.00 | 8 578 202.00 | 23 047 862.00 | 14 469 660.00 |
FG Production sold - services | 374 385.00 | 177 887.00 | 552 272.00 | 374 385.00 |
FJ Net sales | 14 844 045.00 | 8 756 089.00 | 23 600 134.00 | 14 844 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 615.00 | |
FQ Other income | | | 92 287.00 | |
FR Total operating income (I) | | | 23 990 036.00 | |
FS Purchases of goods (including customs duties) | | | 16 158 889.00 | |
FT Inventory change (goods) | | | -584 617.00 | |
FW Other purchases and external expenses | | | 4 392 464.00 | |
FX Taxes, duties, and similar payments | | | 192 225.00 | |
FY Salaries and Wages | | | 1 964 488.00 | |
FZ Social Security Contributions | | | 796 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 849.00 | |
GE Other Expenses | | | 131 131.00 | |
GF Total Operating Expenses (II) | | | 23 184 435.00 | |
GG - OPERATING RESULT (I - II) | | | 805 601.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 078.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 103.00 | | |
HB Exceptional income from capital transactions | | 5 634.00 | | |
HC Reversals of provisions and transfers of expenses | 105 317.00 | | | 105 317.00 |
HD Total exceptional income (VII) | 105 317.00 | 29 737.00 | | 105 317.00 |
HE Exceptional expenses on management operations | 257 197.00 | | | 257 197.00 |
HF Exceptional expenses on capital transactions | 4 643.00 | 5 634.00 | | 4 643.00 |
HG Exceptional depreciation and provisions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | 261 840.00 | 7 126.00 | | 261 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 523.00 | 22 612.00 | | -156 523.00 |
HJ Employee participation in company results | 57 107.00 | 75 253.00 | | 57 107.00 |
HK Income tax | 144 411.00 | 214 159.00 | | 144 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 099 431.00 | 23 110 348.00 | | 24 099 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 656 340.00 | 22 618 378.00 | | 23 656 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 091.00 | 491 970.00 | | 443 091.00 |
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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 | 964 672.00 | | 131 730.00 | 964 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 975.00 | |
I4 DECREASES Grand Total | 64 041.00 | 4 643.00 | 1 027 717.00 | 64 041.00 |
IO DECREASES Total including other intangible assets | 64 041.00 | 4 643.00 | 467 107.00 | 64 041.00 |
IY DECREASES Total Tangible Fixed Assets | | | 499 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 564.00 | | 95 228.00 | 440 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 133.00 | | 36 503.00 | 463 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 975.00 | | | 60 975.00 |
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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 | 269 705.00 | 116 721.00 | | 269 705.00 |
PE DEPRECIATION Total including other intangible assets | 126 502.00 | 74 094.00 | | 126 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 203.00 | 42 627.00 | | 143 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 478.00 | | 2 239.00 | 4 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 700.00 | | 1 050.00 | 14 700.00 |
6N Inventories and work in progress | 320 869.00 | | 207 880.00 | 320 869.00 |
6T Receivables | 102 436.00 | 16 849.00 | 47 194.00 | 102 436.00 |
7B Total provisions for depreciation | 423 305.00 | 16 849.00 | 255 074.00 | 423 305.00 |
7C Grand total | 442 483.00 | 16 849.00 | 258 363.00 | 442 483.00 |
UE of which provisions and reversals: - Operating | | 16 849.00 | 153 046.00 | |
UJ - Exceptional | | | 105 317.00 | |
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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 | 2 131 107.00 | 2 131 107.00 | | 2 131 107.00 |
8C Staff and Related Accounts | 234 825.00 | 234 825.00 | | 234 825.00 |
8D Social Security and Other Social Organizations | 237 652.00 | 237 652.00 | | 237 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 649.00 | 478 649.00 | | 478 649.00 |
UT Other financial assets | 60 975.00 | | 60 975.00 | 60 975.00 |
UX Other trade receivables | 2 277 445.00 | 2 277 445.00 | | 2 277 445.00 |
VA Doubtful or disputed receivables | 93 009.00 | 93 009.00 | | 93 009.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VC Group and associates | 115 297.00 | 115 297.00 | | 115 297.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 3 073 685.00 | 3 073 685.00 | | 3 073 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 955.00 | 93 955.00 | | 93 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 462.00 | 295 462.00 | | 295 462.00 |
VS Prepaid expenses | 255 606.00 | 255 606.00 | | 255 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 117.00 | 3 050 132.00 | 60 975.00 | 3 111 117.00 |
VW VAT | 32 585.00 | 32 585.00 | | 32 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 404.00 | 6 283 404.00 | | 6 283 404.00 |
