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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 | 39 190.00 | 39 190.00 | | 39 190.00 |
AH Goodwill | 361 273.00 | | 361 273.00 | 361 273.00 |
AJ Other Intangible Assets | 98 586.00 | 98 586.00 | | 98 586.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 472 326.00 | 437 920.00 | 34 406.00 | 472 326.00 |
AT Other tangible assets | 268 644.00 | 146 378.00 | 122 266.00 | 268 644.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 240 530.00 | 722 074.00 | 518 456.00 | 1 240 530.00 |
BL Raw materials, supplies | 649 756.00 | 230 433.00 | 419 323.00 | 649 756.00 |
BN Goods in progress | 268 321.00 | | 268 321.00 | 268 321.00 |
BT Goods | 763 256.00 | 1 000.00 | 762 256.00 | 763 256.00 |
BV Advances and down payments on orders | 15 597.00 | | 15 597.00 | 15 597.00 |
BX Customers and related accounts | 1 860 876.00 | 32 434.00 | 1 828 441.00 | 1 860 876.00 |
BZ Other receivables | 318 845.00 | | 318 845.00 | 318 845.00 |
CF Cash and cash equivalents | 86 900.00 | | 86 900.00 | 86 900.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 3 972 392.00 | 263 868.00 | 3 708 524.00 | 3 972 392.00 |
CO Grand total (0 to V) | 5 212 923.00 | 985 942.00 | 4 226 980.00 | 5 212 923.00 |
CR Shares due in more than one year | 49 892.00 | | | 49 892.00 |
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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 | 879 006.00 | 758 092.00 | | 879 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 217.00 | 120 915.00 | | 158 217.00 |
DL TOTAL (I) | 1 147 224.00 | 989 007.00 | | 1 147 224.00 |
DP Provisions for Risks | 46 000.00 | 59 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 59 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | 33 703.00 | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 534.00 | 44 268.00 | | 1 038 534.00 |
DW Advances and down payments received on current orders | | 11 518.00 | | |
DX Trade payables and related accounts | 1 441 179.00 | 1 324 321.00 | | 1 441 179.00 |
DY Tax and social security liabilities | 338 412.00 | 336 498.00 | | 338 412.00 |
DZ Fixed asset liabilities and related accounts | | 83 634.00 | | |
EA Other liabilities | 42 561.00 | 41 415.00 | | 42 561.00 |
EB Prepaid income (2) | 167 388.00 | 85 649.00 | | 167 388.00 |
EC TOTAL (IV) | 3 033 755.00 | 1 961 006.00 | | 3 033 755.00 |
EE Grand total (I to V) | 4 226 980.00 | 3 009 012.00 | | 4 226 980.00 |
EG Accrued income and payables due within one year | 3 033 755.00 | 1 961 006.00 | | 3 033 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 679.00 | 22 911.00 | | 5 679.00 |
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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 | 3 846 244.00 | 10 156.00 | 3 856 400.00 | 3 846 244.00 |
FD Production sold - goods | 3 265 967.00 | 591.00 | 3 266 559.00 | 3 265 967.00 |
FG Production sold - services | 95 445.00 | 563.00 | 96 008.00 | 95 445.00 |
FJ Net sales | 7 207 657.00 | 11 310.00 | 7 218 968.00 | 7 207 657.00 |
FM Inventory production | | | 63 913.00 | |
FN Capitalized production | | | 5 081.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 770.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 7 341 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 152 645.00 | |
FT Inventory change (goods) | | | -316 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 669.00 | |
FV Inventory change (raw materials and supplies) | | | 16 322.00 | |
FW Other purchases and external expenses | | | 995 160.00 | |
FX Taxes, duties, and similar payments | | | 55 752.00 | |
FY Salaries and Wages | | | 999 673.00 | |
FZ Social Security Contributions | | | 363 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 169 860.00 | |
GG - OPERATING RESULT (I - II) | | | 171 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 906.00 | | | 30 906.00 |
HA Exceptional income from management transactions | 85 303.00 | 15 144.00 | | 85 303.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 804.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 250.00 | | |
HD Total exceptional income (VII) | 89 803.00 | 38 199.00 | | 89 803.00 |
HE Exceptional expenses on management operations | 89 138.00 | 7 200.00 | | 89 138.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | 29 889.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 93 158.00 | 37 089.00 | | 93 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | 1 109.00 | | -3 354.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 430 896.00 | 5 511 341.00 | | 7 430 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 678.00 | 5 390 426.00 | | 7 272 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 217.00 | 120 915.00 | | 158 217.00 |
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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 | 1 313 435.00 | | 104 751.00 | 1 313 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 177 656.00 | 1 240 530.00 | |
IO DECREASES Total including other intangible assets | | 104 871.00 | 499 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 784.00 | 740 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 921.00 | | | 603 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 004.00 | | 104 751.00 | 709 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 866 993.00 | 31 966.00 | 176 885.00 | 866 993.00 |
PE DEPRECIATION Total including other intangible assets | 242 647.00 | | 104 871.00 | 242 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 346.00 | 31 966.00 | 72 013.00 | 624 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | 13 000.00 | 59 000.00 |
6N Inventories and work in progress | 135 731.00 | 95 702.00 | | 135 731.00 |
6T Receivables | 24 701.00 | 9 596.00 | 1 863.00 | 24 701.00 |
7B Total provisions for depreciation | 160 432.00 | 105 298.00 | 1 863.00 | 160 432.00 |
7C Grand total | 219 432.00 | 105 298.00 | 14 863.00 | 219 432.00 |
UE of which provisions and reversals: - Operating | | 105 298.00 | 14 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 038 534.00 | 1 038 534.00 | | 1 038 534.00 |
8B Suppliers and Related Accounts | 1 441 179.00 | 1 441 179.00 | | 1 441 179.00 |
8C Staff and Related Accounts | 162 619.00 | 162 619.00 | | 162 619.00 |
8D Social Security and Other Social Organizations | 126 946.00 | 126 946.00 | | 126 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 561.00 | 42 561.00 | | 42 561.00 |
8L Deferred income | 167 388.00 | 167 388.00 | | 167 388.00 |
UX Other trade receivables | 1 810 983.00 | 1 810 983.00 | | 1 810 983.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 49 892.00 | | 49 892.00 | 49 892.00 |
VB VAT | 35 176.00 | 35 176.00 | | 35 176.00 |
VG Loans with a maturity of up to one year at origin | 5 679.00 | 5 679.00 | | 5 679.00 |
VM Income taxes | 77 360.00 | 77 360.00 | | 77 360.00 |
VN Other taxes, similar payments | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 878.00 | 27 878.00 | | 27 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 070.00 | 204 070.00 | | 204 070.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 558.00 | 2 138 666.00 | 49 892.00 | 2 188 558.00 |
VW VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 755.00 | 3 033 755.00 | | 3 033 755.00 |
