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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 | 49 731.00 | 49 731.00 | | 49 731.00 |
AH Goodwill | 194 267.00 | | 194 267.00 | 194 267.00 |
AN Land | 41 844.00 | 41 844.00 | | 41 844.00 |
AP Buildings | 190 044.00 | 113 529.00 | 76 514.00 | 190 044.00 |
AR Technical installations, industrial equipment and tools | 20 972.00 | 17 944.00 | 3 028.00 | 20 972.00 |
AT Other tangible assets | 203 006.00 | 184 387.00 | 18 619.00 | 203 006.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 742 865.00 | 411 935.00 | 330 929.00 | 742 865.00 |
BT Goods | 1 177 442.00 | 456 650.00 | 720 792.00 | 1 177 442.00 |
BX Customers and related accounts | 2 831 051.00 | 55 267.00 | 2 775 784.00 | 2 831 051.00 |
BZ Other receivables | 182 112.00 | | 182 112.00 | 182 112.00 |
CF Cash and cash equivalents | 1 138 357.00 | | 1 138 357.00 | 1 138 357.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 5 336 235.00 | 511 917.00 | 4 824 318.00 | 5 336 235.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 6 079 174.00 | 923 853.00 | 5 155 321.00 | 6 079 174.00 |
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) | 15 249.00 | 15 249.00 | | 15 249.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DG Other reserves | 465 815.00 | | | 465 815.00 |
DH Retained earnings | 96 582.00 | 96 582.00 | | 96 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 275.00 | 465 815.00 | | 263 275.00 |
DJ Investment subsidies | 1 164.00 | 1 473.00 | | 1 164.00 |
DL TOTAL (I) | 996 439.00 | 733 473.00 | | 996 439.00 |
DP Provisions for Risks | 1 440 833.00 | 986 357.00 | | 1 440 833.00 |
DQ Provisions for Expenses | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 1 494 833.00 | 986 357.00 | | 1 494 833.00 |
DW Advances and down payments received on current orders | | 30 311.00 | | |
DX Trade payables and related accounts | 953 613.00 | 702 487.00 | | 953 613.00 |
DY Tax and social security liabilities | 1 048 882.00 | 1 024 833.00 | | 1 048 882.00 |
EA Other liabilities | 71 733.00 | 78 184.00 | | 71 733.00 |
EB Prepaid income (2) | 585 272.00 | 832 872.00 | | 585 272.00 |
EC TOTAL (IV) | 2 659 502.00 | 2 668 689.00 | | 2 659 502.00 |
ED (V) | 4 547.00 | 311.00 | | 4 547.00 |
EE Grand total (I to V) | 5 155 321.00 | 4 388 831.00 | | 5 155 321.00 |
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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 | 3 508 140.00 | 4 934 004.00 | 8 442 144.00 | 3 508 140.00 |
FG Production sold - services | 1 492 710.00 | 1 044 541.00 | 2 537 251.00 | 1 492 710.00 |
FJ Net sales | 5 000 850.00 | 5 978 545.00 | 10 979 395.00 | 5 000 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 208.00 | |
FQ Other income | | | 112 916.00 | |
FR Total operating income (I) | | | 12 417 520.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 569.00 | |
FU Purchases of raw materials and other supplies | | | 21 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 2 243 967.00 | |
FX Taxes, duties, and similar payments | | | 136 186.00 | |
FY Salaries and Wages | | | 1 871 738.00 | |
FZ Social Security Contributions | | | 1 016 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 259 889.00 | |
GE Other Expenses | | | 125 823.00 | |
GF Total Operating Expenses (II) | | | 11 849 771.00 | |
GG - OPERATING RESULT (I - II) | | | 567 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 072.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 571.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 274.00 | | 987.00 |
HB Exceptional income from capital transactions | 2 025.00 | 2 175.00 | | 2 025.00 |
HD Total exceptional income (VII) | 3 012.00 | 2 450.00 | | 3 012.00 |
HE Exceptional expenses on management operations | | 2 329.00 | | |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HG Exceptional depreciation and provisions | 78 820.00 | | | 78 820.00 |
HH Total exceptional expenses (VIII) | 80 838.00 | 2 329.00 | | 80 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 825.00 | 121.00 | | -77 825.00 |
HK Income tax | 225 404.00 | 135 582.00 | | 225 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 426 606.00 | 11 573 414.00 | | 12 426 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163 331.00 | 11 107 599.00 | | 12 163 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 275.00 | 465 815.00 | | 263 275.00 |
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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 | 777 124.00 | | 10 381.00 | 777 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 625.00 | 42 997.00 | |
I4 DECREASES Grand Total | | 44 640.00 | 742 865.00 | |
IO DECREASES Total including other intangible assets | | 2 145.00 | 243 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 870.00 | 455 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 144.00 | | | 246 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 357.00 | | 10 381.00 | 473 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 622.00 | | | 57 622.00 |
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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 | 404 439.00 | 32 995.00 | 29 997.00 | 404 439.00 |
PE DEPRECIATION Total including other intangible assets | 50 187.00 | 1 689.00 | 2 145.00 | 50 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 252.00 | 31 306.00 | 27 852.00 | 354 252.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 54 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 986 357.00 | 1 338 782.00 | 830 307.00 | 986 357.00 |
6N Inventories and work in progress | 369 018.00 | 456 650.00 | 369 018.00 | 369 018.00 |
6T Receivables | 145 312.00 | 35 544.00 | 125 590.00 | 145 312.00 |
7B Total provisions for depreciation | 514 331.00 | 496 692.00 | 494 609.00 | 514 331.00 |
7C Grand total | 1 500 689.00 | 1 835 475.00 | 1 324 917.00 | 1 500 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 752 083.00 | 1 324 917.00 | |
UG - Financial | | 4 571.00 | | |
UJ - Exceptional | | 78 820.00 | | |
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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 | 953 613.00 | 953 613.00 | | 953 613.00 |
8C Staff and Related Accounts | 327 724.00 | 327 724.00 | | 327 724.00 |
8D Social Security and Other Social Organizations | 380 784.00 | 380 784.00 | | 380 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 980.00 | 19 980.00 | | 19 980.00 |
8L Deferred income | 585 272.00 | 585 272.00 | | 585 272.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 2 811 328.00 | 2 811 328.00 | | 2 811 328.00 |
UY Staff and related accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
VA Doubtful or disputed receivables | 19 723.00 | 19 723.00 | | 19 723.00 |
VB VAT | 150 125.00 | 150 125.00 | | 150 125.00 |
VI Group and Associates | 51 753.00 | 51 753.00 | | 51 753.00 |
VP Miscellaneous | 17 421.00 | 17 421.00 | | 17 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 438.00 | 43 438.00 | | 43 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 788.00 | 19 788.00 | | 19 788.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 485.00 | 3 078 485.00 | | 3 078 485.00 |
VW VAT | 296 934.00 | 296 934.00 | | 296 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 502.00 | 2 659 502.00 | | 2 659 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
