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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 | 447 444.00 | 334 080.00 | 113 364.00 | 447 444.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 240 071.00 | 187 935.00 | 52 136.00 | 240 071.00 |
AT Other tangible assets | 211 744.00 | 153 997.00 | 57 746.00 | 211 744.00 |
BH Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
BJ TOTAL (I) | 930 441.00 | 676 012.00 | 254 429.00 | 930 441.00 |
BL Raw materials, supplies | 641 669.00 | 75 944.00 | 565 724.00 | 641 669.00 |
BR Intermediate and finished products | 1 514 401.00 | 84 199.00 | 1 430 202.00 | 1 514 401.00 |
BX Customers and related accounts | 3 929 874.00 | 104 263.00 | 3 825 611.00 | 3 929 874.00 |
BZ Other receivables | 776 959.00 | 25 000.00 | 751 959.00 | 776 959.00 |
CF Cash and cash equivalents | 131 875.00 | | 131 875.00 | 131 875.00 |
CH Prepaid expenses | 67 562.00 | | 67 562.00 | 67 562.00 |
CJ TOTAL (II) | 7 062 339.00 | 289 407.00 | 6 772 932.00 | 7 062 339.00 |
CN Currency translation adjustments (V) | 3 280.00 | | 3 280.00 | 3 280.00 |
CO Grand total (0 to V) | 7 996 059.00 | 965 419.00 | 7 030 640.00 | 7 996 059.00 |
CU Other investments | 1 441.00 | | 1 441.00 | 1 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 002 784.00 | 2 532 578.00 | | 2 002 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 860.00 | -529 793.00 | | 375 860.00 |
DL TOTAL (I) | 2 387 029.00 | 2 011 169.00 | | 2 387 029.00 |
DP Provisions for Risks | 12 216.00 | 9 264.00 | | 12 216.00 |
DR TOTAL (IV) | 12 216.00 | 9 264.00 | | 12 216.00 |
DU Loans and Debts from Credit Institutions (3) | 356 962.00 | 343 440.00 | | 356 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 768.00 | 161 132.00 | | 1 268 768.00 |
DX Trade payables and related accounts | 2 367 107.00 | 2 985 478.00 | | 2 367 107.00 |
DY Tax and social security liabilities | 328 293.00 | 187 426.00 | | 328 293.00 |
EA Other liabilities | 145 180.00 | 207 065.00 | | 145 180.00 |
EC TOTAL (IV) | 4 466 309.00 | 3 884 541.00 | | 4 466 309.00 |
ED (V) | 165 086.00 | 6 949.00 | | 165 086.00 |
EE Grand total (I to V) | 7 030 640.00 | 5 911 923.00 | | 7 030 640.00 |
EG Accrued income and payables due within one year | 4 204 195.00 | 3 798 417.00 | | 4 204 195.00 |
EI Including equity loans | 3 008 756.00 | | | 3 008 756.00 |
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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 | 3 093 098.00 | 4 168 549.00 | 7 261 648.00 | 3 093 098.00 |
FG Production sold - services | 26 708.00 | 2 103.00 | 28 811.00 | 26 708.00 |
FJ Net sales | 3 119 805.00 | 4 170 653.00 | 7 290 459.00 | 3 119 805.00 |
FM Inventory production | | | 170 460.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 688.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 7 820 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 946.00 | |
FU Purchases of raw materials and other supplies | | | 755 006.00 | |
FV Inventory change (raw materials and supplies) | | | 196 820.00 | |
FW Other purchases and external expenses | | | 3 803 985.00 | |
FX Taxes, duties, and similar payments | | | 38 847.00 | |
FY Salaries and Wages | | | 911 581.00 | |
FZ Social Security Contributions | | | 403 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 177.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 7 449 046.00 | |
GG - OPERATING RESULT (I - II) | | | 371 717.00 | |
GL Other interest and similar income | | | 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 328.00 | |
GN Positive exchange differences | | | 163 942.00 | |
GP Total financial income (V) | | | 164 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 280.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GS Negative differences of foreign exchange | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 27 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 1 111.00 | | 182.00 |
HB Exceptional income from capital transactions | 588 000.00 | | | 588 000.00 |
HD Total exceptional income (VII) | 182.00 | 1 111.00 | | 182.00 |
HE Exceptional expenses on management operations | 200 070.00 | 27 329.00 | | 200 070.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 200 070.00 | 27 329.00 | | 200 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 888.00 | -26 218.00 | | -199 888.00 |
HK Income tax | -66 364.00 | -66 673.00 | | -66 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 772.00 | 7 387 662.00 | | 7 985 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609 913.00 | 7 917 455.00 | | 7 609 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 860.00 | -529 793.00 | | 375 860.00 |
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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 | 911 542.00 | | 18 899.00 | 911 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 559.00 | |
I4 DECREASES Grand Total | | | 930 441.00 | |
IO DECREASES Total including other intangible assets | | | 455 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 317.00 | | 9 750.00 | 445 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 859.00 | | 8 955.00 | 442 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 366.00 | | 193.00 | 23 366.00 |
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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 | 567 352.00 | 108 661.00 | | 567 352.00 |
PE DEPRECIATION Total including other intangible assets | 260 593.00 | 73 488.00 | | 260 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 759.00 | 35 173.00 | | 306 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 264.00 | 3 280.00 | 328.00 | 9 264.00 |
6N Inventories and work in progress | 356 688.00 | 160 144.00 | 356 688.00 | 356 688.00 |
6T Receivables | 104 263.00 | | | 104 263.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 485 951.00 | 160 144.00 | 356 688.00 | 485 951.00 |
7C Grand total | 495 215.00 | 163 424.00 | 357 016.00 | 495 215.00 |
UE of which provisions and reversals: - Operating | | 160 144.00 | 356 688.00 | |
UG - Financial | | 3 280.00 | 328.00 | |
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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 | 3 008 756.00 | 3 008 756.00 | | 3 008 756.00 |
8B Suppliers and Related Accounts | 2 367 107.00 | 2 367 107.00 | | 2 367 107.00 |
8C Staff and Related Accounts | 127 334.00 | 127 334.00 | | 127 334.00 |
8D Social Security and Other Social Organizations | 120 750.00 | 120 750.00 | | 120 750.00 |
8E Income Taxes | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 180.00 | 145 180.00 | | 145 180.00 |
UT Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
UX Other trade receivables | 3 811 797.00 | 3 811 797.00 | | 3 811 797.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 118 077.00 | 118 077.00 | | 118 077.00 |
VB VAT | 267 038.00 | 267 038.00 | | 267 038.00 |
VC Group and associates | 37 566.00 | 37 566.00 | | 37 566.00 |
VG Loans with a maturity of up to one year at origin | 270 838.00 | 8 724.00 | 262 114.00 | 270 838.00 |
VH Loans with a maturity of more than one year at origin | 86 124.00 | 86 124.00 | | 86 124.00 |
VJ Loans taken out during the year | 107 310.00 | | | 107 310.00 |
VK Loans repaid during the year | 545 802.00 | | | 545 802.00 |
VM Income taxes | 98 059.00 | 98 059.00 | | 98 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268 768.00 | 1 268 768.00 | | 1 268 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 107.00 | 371 107.00 | | 371 107.00 |
VS Prepaid expenses | 67 562.00 | 67 562.00 | | 67 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 513.00 | 4 774 395.00 | 22 118.00 | 4 796 513.00 |
VW VAT | 67 442.00 | 67 442.00 | | 67 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 309.00 | 4 204 195.00 | 262 114.00 | 4 466 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
