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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 | 15 484.00 | 15 484.00 | | 15 484.00 |
AP Buildings | 13 825.00 | 10 598.00 | 3 227.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 278 784.00 | 229 536.00 | 49 248.00 | 278 784.00 |
AT Other tangible assets | 258 075.00 | 240 468.00 | 17 606.00 | 258 075.00 |
BJ TOTAL (I) | 566 168.00 | 496 086.00 | 70 082.00 | 566 168.00 |
BL Raw materials, supplies | 2 734 936.00 | 571 322.00 | 2 163 614.00 | 2 734 936.00 |
BN Goods in progress | 78 678.00 | | 78 678.00 | 78 678.00 |
BT Goods | 4 125 783.00 | 1 326 805.00 | 2 798 978.00 | 4 125 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 431 175.00 | 149 510.00 | 5 281 665.00 | 5 431 175.00 |
BZ Other receivables | 1 668 332.00 | | 1 668 332.00 | 1 668 332.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CH Prepaid expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
CJ TOTAL (II) | 14 073 348.00 | 2 047 637.00 | 12 025 710.00 | 14 073 348.00 |
CN Currency translation adjustments (V) | 2 472.00 | | 2 472.00 | 2 472.00 |
CO Grand total (0 to V) | 14 641 988.00 | 2 543 723.00 | 12 098 264.00 | 14 641 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 688 418.00 | 692 707.00 | | 1 688 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 068.00 | 995 711.00 | | 674 068.00 |
DL TOTAL (I) | 2 403 186.00 | 1 729 118.00 | | 2 403 186.00 |
DP Provisions for Risks | 13 619.00 | 22 162.00 | | 13 619.00 |
DQ Provisions for Expenses | 1 384 016.00 | 211 390.00 | | 1 384 016.00 |
DR TOTAL (IV) | 1 397 635.00 | 233 552.00 | | 1 397 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DW Advances and down payments received on current orders | 7 996.00 | 2 584.00 | | 7 996.00 |
DX Trade payables and related accounts | 2 702 303.00 | 2 953 632.00 | | 2 702 303.00 |
DY Tax and social security liabilities | 595 432.00 | 630 472.00 | | 595 432.00 |
EA Other liabilities | 4 964 200.00 | 5 685 456.00 | | 4 964 200.00 |
EC TOTAL (IV) | 8 271 106.00 | 9 272 144.00 | | 8 271 106.00 |
ED (V) | 26 337.00 | 12 238.00 | | 26 337.00 |
EE Grand total (I to V) | 12 098 264.00 | 11 247 052.00 | | 12 098 264.00 |
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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 | 9 840 880.00 | 12 193 750.00 | 22 034 630.00 | 9 840 880.00 |
FD Production sold - goods | 5 298 657.00 | 6 549 106.00 | 11 847 763.00 | 5 298 657.00 |
FG Production sold - services | 279.00 | 16 759.00 | 17 038.00 | 279.00 |
FJ Net sales | 15 139 816.00 | 18 759 615.00 | 33 899 431.00 | 15 139 816.00 |
FM Inventory production | | | 226 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686 552.00 | |
FQ Other income | | | 160 692.00 | |
FR Total operating income (I) | | | 36 973 552.00 | |
FS Purchases of goods (including customs duties) | | | 15 789 418.00 | |
FU Purchases of raw materials and other supplies | | | 9 790 728.00 | |
FV Inventory change (raw materials and supplies) | | | -548 169.00 | |
FW Other purchases and external expenses | | | 4 690 582.00 | |
FX Taxes, duties, and similar payments | | | 151 438.00 | |
FY Salaries and Wages | | | 1 525 938.00 | |
FZ Social Security Contributions | | | 658 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 206 050.00 | |
GE Other Expenses | | | 252 403.00 | |
GF Total Operating Expenses (II) | | | 35 625 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 509.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111 332.00 | |
GU Total financial expenses (VI) | | | 111 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 572.00 | | | 20 572.00 |
HH Total exceptional expenses (VIII) | 20 572.00 | | | 20 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 572.00 | | | -20 572.00 |
HJ Employee participation in company results | 115 773.00 | 107 169.00 | | 115 773.00 |
HK Income tax | 426 207.00 | 460 519.00 | | 426 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 973 553.00 | 34 272 457.00 | | 36 973 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 299 485.00 | 33 276 746.00 | | 36 299 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 068.00 | 995 711.00 | | 674 068.00 |
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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 | 566 168.00 | | | 566 168.00 |
I4 DECREASES Grand Total | | | 566 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 684.00 | | | 550 684.00 |
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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 | 435 334.00 | 60 753.00 | | 435 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 484.00 | | | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 850.00 | 60 753.00 | | 419 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 233 552.00 | 1 206 050.00 | 41 966.00 | 233 552.00 |
6N Inventories and work in progress | 2 528 447.00 | 1 898 127.00 | 2 528 447.00 | 2 528 447.00 |
6T Receivables | 116 139.00 | 149 510.00 | 116 139.00 | 116 139.00 |
7B Total provisions for depreciation | 2 644 586.00 | 2 047 637.00 | 2 644 586.00 | 2 644 586.00 |
7C Grand total | 2 878 137.00 | 3 253 687.00 | 2 686 552.00 | 2 878 137.00 |
UE of which provisions and reversals: - Operating | | 3 253 687.00 | 2 686 552.00 | |
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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 | 2 702 303.00 | 2 702 303.00 | | 2 702 303.00 |
8C Staff and Related Accounts | 358 977.00 | 358 977.00 | | 358 977.00 |
8D Social Security and Other Social Organizations | 205 890.00 | 205 890.00 | | 205 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 455.00 | 72 455.00 | | 72 455.00 |
UX Other trade receivables | 5 329 146.00 | 5 329 146.00 | | 5 329 146.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 102 029.00 | 102 029.00 | | 102 029.00 |
VB VAT | 97 923.00 | 97 923.00 | | 97 923.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 4 891 745.00 | 4 891 745.00 | | 4 891 745.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 565.00 | 30 565.00 | | 30 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 990.00 | 1 564 990.00 | | 1 564 990.00 |
VS Prepaid expenses | 31 182.00 | 31 182.00 | | 31 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 690.00 | 7 130 690.00 | | 7 130 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 263 110.00 | 8 263 110.00 | | 8 263 110.00 |
