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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 | 37 505.00 | 31 917.00 | 5 588.00 | 37 505.00 |
AP Buildings | 114 535.00 | 96 714.00 | 17 821.00 | 114 535.00 |
AR Technical installations, industrial equipment and tools | 14 832.00 | 11 318.00 | 3 514.00 | 14 832.00 |
AT Other tangible assets | 201 104.00 | 137 728.00 | 63 375.00 | 201 104.00 |
AV Fixed assets in progress | 54 439.00 | | 54 439.00 | 54 439.00 |
BH Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BJ TOTAL (I) | 436 425.00 | 277 678.00 | 158 746.00 | 436 425.00 |
BN Goods in progress | 522 246.00 | 12 302.00 | 509 944.00 | 522 246.00 |
BR Intermediate and finished products | 427 351.00 | 42 910.00 | 384 441.00 | 427 351.00 |
BT Goods | 1 822 031.00 | 262 573.00 | 1 559 458.00 | 1 822 031.00 |
BV Advances and down payments on orders | 120 315.00 | | 120 315.00 | 120 315.00 |
BX Customers and related accounts | 789 023.00 | 136 956.00 | 652 066.00 | 789 023.00 |
BZ Other receivables | 82 996.00 | | 82 996.00 | 82 996.00 |
CF Cash and cash equivalents | 410 456.00 | | 410 456.00 | 410 456.00 |
CH Prepaid expenses | 47 861.00 | | 47 861.00 | 47 861.00 |
CJ TOTAL (II) | 4 222 283.00 | 454 741.00 | 3 767 541.00 | 4 222 283.00 |
CO Grand total (0 to V) | 4 658 708.00 | 732 420.00 | 3 926 287.00 | 4 658 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 1 022 156.00 | 858 462.00 | | 1 022 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 633.00 | 163 693.00 | | 25 633.00 |
DL TOTAL (I) | 1 883 789.00 | 1 858 156.00 | | 1 883 789.00 |
DP Provisions for Risks | 42 450.00 | 41 247.00 | | 42 450.00 |
DR TOTAL (IV) | 42 450.00 | 41 247.00 | | 42 450.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 551.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 9 588.00 | | 9 588.00 |
DW Advances and down payments received on current orders | 265 717.00 | 85 310.00 | | 265 717.00 |
DX Trade payables and related accounts | 1 276 700.00 | 1 384 410.00 | | 1 276 700.00 |
DY Tax and social security liabilities | 237 427.00 | 336 279.00 | | 237 427.00 |
EA Other liabilities | 1 799.00 | 6 134.00 | | 1 799.00 |
EB Prepaid income (2) | 208 410.00 | | | 208 410.00 |
EC TOTAL (IV) | 2 000 048.00 | 1 822 274.00 | | 2 000 048.00 |
EE Grand total (I to V) | 3 926 287.00 | 3 721 677.00 | | 3 926 287.00 |
EI Including equity loans | 9 588.00 | | | 9 588.00 |
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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 | 970 403.00 | 2 423 581.00 | 3 393 984.00 | 970 403.00 |
FD Production sold - goods | -2 922.00 | | -2 922.00 | -2 922.00 |
FG Production sold - services | 290 453.00 | 216 136.00 | 506 589.00 | 290 453.00 |
FJ Net sales | 1 257 934.00 | 2 639 717.00 | 3 897 651.00 | 1 257 934.00 |
FM Inventory production | | | 388 406.00 | |
FN Capitalized production | | | 54 439.00 | |
FO Operating subsidies | | | 1 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 985.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 693 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 076.00 | |
FT Inventory change (goods) | | | 355 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 583 725.00 | |
FX Taxes, duties, and similar payments | | | 45 864.00 | |
FY Salaries and Wages | | | 617 324.00 | |
FZ Social Security Contributions | | | 263 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 450.00 | |
GE Other Expenses | | | 10 061.00 | |
GF Total Operating Expenses (II) | | | 4 663 586.00 | |
GG - OPERATING RESULT (I - II) | | | 30 192.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 376.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 25 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 25 000.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 376.00 | | -300.00 |
HJ Employee participation in company results | | 21 578.00 | | |
HK Income tax | 9 676.00 | 72 899.00 | | 9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 205.00 | 4 718 351.00 | | 4 699 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 572.00 | 4 554 658.00 | | 4 673 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 633.00 | 163 693.00 | | 25 633.00 |
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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 | 380 262.00 | | 67 801.00 | 380 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 007.00 | |
I4 DECREASES Grand Total | | 11 638.00 | 436 425.00 | |
IO DECREASES Total including other intangible assets | | 1 285.00 | 37 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 053.00 | 384 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 790.00 | | 5 000.00 | 33 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 165.00 | | 62 801.00 | 332 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
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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 | 245 668.00 | 43 349.00 | 11 338.00 | 245 668.00 |
PE DEPRECIATION Total including other intangible assets | 32 802.00 | 400.00 | 1 285.00 | 32 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 865.00 | 42 949.00 | 10 053.00 | 212 865.00 |
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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 | 41 247.00 | 42 450.00 | 41 247.00 | 41 247.00 |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8B Suppliers and Related Accounts | 1 276 700.00 | 1 276 700.00 | | 1 276 700.00 |
8C Staff and Related Accounts | 121 108.00 | 121 108.00 | | 121 108.00 |
8D Social Security and Other Social Organizations | 88 947.00 | 88 947.00 | | 88 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 208 411.00 | 208 411.00 | | 208 411.00 |
UT Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
UX Other trade receivables | 584 816.00 | 584 816.00 | | 584 816.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 204 207.00 | 204 207.00 | | 204 207.00 |
VB VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 66 359.00 | 66 359.00 | | 66 359.00 |
VP Miscellaneous | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 47 862.00 | 47 862.00 | | 47 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 889.00 | 919 882.00 | 14 007.00 | 933 889.00 |
VW VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 331.00 | 1 734 331.00 | | 1 734 331.00 |
