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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 | 23 716.00 | 9 202.00 | 14 513.00 | 23 716.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 37 918.00 | 37 918.00 | | 37 918.00 |
AT Other tangible assets | 142 745.00 | 29 480.00 | 113 265.00 | 142 745.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 307 663.00 | 76 600.00 | 231 063.00 | 307 663.00 |
BL Raw materials, supplies | 886 386.00 | 438 239.00 | 448 147.00 | 886 386.00 |
BR Intermediate and finished products | 18 642.00 | | 18 642.00 | 18 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 562.00 | 8 383.00 | 739 179.00 | 747 562.00 |
BZ Other receivables | 43 080.00 | | 43 080.00 | 43 080.00 |
CF Cash and cash equivalents | 421 651.00 | | 421 651.00 | 421 651.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 2 132 788.00 | 446 622.00 | 1 686 166.00 | 2 132 788.00 |
CO Grand total (0 to V) | 2 440 451.00 | 523 222.00 | 1 917 229.00 | 2 440 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 482 206.00 | 328 353.00 | | 482 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 542.00 | 203 853.00 | | 289 542.00 |
DL TOTAL (I) | 1 008 248.00 | 768 706.00 | | 1 008 248.00 |
DP Provisions for Risks | 19 799.00 | 8 556.00 | | 19 799.00 |
DQ Provisions for Expenses | 30 331.00 | | | 30 331.00 |
DR TOTAL (IV) | 50 130.00 | 8 556.00 | | 50 130.00 |
DU Loans and Debts from Credit Institutions (3) | 247 601.00 | 106 314.00 | | 247 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DW Advances and down payments received on current orders | | 62 400.00 | | |
DX Trade payables and related accounts | 435 025.00 | 537 544.00 | | 435 025.00 |
DY Tax and social security liabilities | 137 642.00 | 109 108.00 | | 137 642.00 |
EA Other liabilities | 38 583.00 | | | 38 583.00 |
EB Prepaid income (2) | | 940 530.00 | | |
EC TOTAL (IV) | 858 851.00 | 1 756 553.00 | | 858 851.00 |
EE Grand total (I to V) | 1 917 229.00 | 2 533 815.00 | | 1 917 229.00 |
EG Accrued income and payables due within one year | 717 814.00 | 1 694 153.00 | | 717 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 1 314.00 | | 1 927.00 |
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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 | 355 124.00 | 3 629 461.00 | 3 984 585.00 | 355 124.00 |
FG Production sold - services | 43 951.00 | 5 427.00 | 49 378.00 | 43 951.00 |
FJ Net sales | 399 075.00 | 3 634 888.00 | 4 033 963.00 | 399 075.00 |
FM Inventory production | | | -301 758.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 852 228.00 | |
FU Purchases of raw materials and other supplies | | | 821 929.00 | |
FV Inventory change (raw materials and supplies) | | | -131 135.00 | |
FW Other purchases and external expenses | | | 1 809 154.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
FY Salaries and Wages | | | 374 953.00 | |
FZ Social Security Contributions | | | 147 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GB Operating Expenses - Provisions | | | 30 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 239.00 | |
GE Other Expenses | | | 42 005.00 | |
GF Total Operating Expenses (II) | | | 3 560 625.00 | |
GG - OPERATING RESULT (I - II) | | | 291 603.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 8 556.00 | | | 8 556.00 |
HD Total exceptional income (VII) | 11 532.00 | | | 11 532.00 |
HE Exceptional expenses on management operations | | 24 447.00 | | |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 19 799.00 | | | 19 799.00 |
HH Total exceptional expenses (VIII) | 20 580.00 | 24 447.00 | | 20 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 048.00 | -24 447.00 | | -9 048.00 |
HK Income tax | -11 765.00 | -14 033.00 | | -11 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 860.00 | 3 035 158.00 | | 3 863 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 318.00 | 2 831 304.00 | | 3 574 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 542.00 | 203 853.00 | | 289 542.00 |
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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 | 233 215.00 | | 133 730.00 | 233 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | 59 281.00 | 307 663.00 | |
IO DECREASES Total including other intangible assets | | 12 284.00 | 99 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 998.00 | 180 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 026.00 | | 18 198.00 | 94 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 128.00 | | 115 533.00 | 112 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 127 534.00 | 7 567.00 | 58 500.00 | 127 534.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | 3 684.00 | 12 284.00 | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 732.00 | 3 882.00 | 46 216.00 | 109 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 556.00 | 50 130.00 | 8 556.00 | 8 556.00 |
6N Inventories and work in progress | 115 556.00 | 438 239.00 | 115 556.00 | 115 556.00 |
6T Receivables | 8 383.00 | | | 8 383.00 |
7B Total provisions for depreciation | 123 939.00 | 438 239.00 | 115 556.00 | 123 939.00 |
7C Grand total | 132 495.00 | 488 369.00 | 124 112.00 | 132 495.00 |
UE of which provisions and reversals: - Operating | | 468 570.00 | 115 556.00 | |
UJ - Exceptional | | 19 799.00 | 8 556.00 | |
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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 | 435 025.00 | 435 025.00 | | 435 025.00 |
8C Staff and Related Accounts | 66 926.00 | 66 926.00 | | 66 926.00 |
8D Social Security and Other Social Organizations | 56 365.00 | 56 365.00 | | 56 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 583.00 | 38 583.00 | | 38 583.00 |
UT Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
UX Other trade receivables | 738 652.00 | 738 652.00 | | 738 652.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 8 910.00 | 8 910.00 | | 8 910.00 |
VB VAT | 22 236.00 | 22 236.00 | | 22 236.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 245 674.00 | 104 637.00 | 137 156.00 | 245 674.00 |
VJ Loans taken out during the year | 154 777.00 | | | 154 777.00 |
VK Loans repaid during the year | 30 076.00 | | | 30 076.00 |
VM Income taxes | 11 765.00 | 11 765.00 | | 11 765.00 |
VN Other taxes, similar payments | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 351.00 | 14 351.00 | | 14 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 168.00 | 806 108.00 | 27 060.00 | 833 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 851.00 | 717 814.00 | 137 156.00 | 858 851.00 |
