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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 | 15 484.00 | 15 484.00 | | 15 484.00 |
AP Buildings | 13 825.00 | 11 980.00 | 1 845.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 267 907.00 | 250 376.00 | 17 531.00 | 267 907.00 |
AT Other tangible assets | 258 075.00 | 251 543.00 | 6 532.00 | 258 075.00 |
BJ TOTAL (I) | 555 291.00 | 529 384.00 | 25 907.00 | 555 291.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 3 779 099.00 | 972 315.00 | 2 806 784.00 | 3 779 099.00 |
BV Advances and down payments on orders | 2 628 106.00 | | 2 628 106.00 | 2 628 106.00 |
BX Customers and related accounts | 3 223 323.00 | 181 103.00 | 3 042 220.00 | 3 223 323.00 |
BZ Other receivables | 487 908.00 | | 487 908.00 | 487 908.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 110.00 | | 39 110.00 | 39 110.00 |
CJ TOTAL (II) | 10 157 546.00 | 1 153 418.00 | 9 004 128.00 | 10 157 546.00 |
CN Currency translation adjustments (V) | 9 367.00 | | 9 367.00 | 9 367.00 |
CO Grand total (0 to V) | 10 722 203.00 | 1 682 801.00 | 9 039 402.00 | 10 722 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 362 486.00 | 1 688 418.00 | | 2 362 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 415.00 | 674 068.00 | | 639 415.00 |
DL TOTAL (I) | 3 042 600.00 | 2 403 186.00 | | 3 042 600.00 |
DP Provisions for Risks | 37 502.00 | 13 619.00 | | 37 502.00 |
DQ Provisions for Expenses | 897 950.00 | 1 384 016.00 | | 897 950.00 |
DR TOTAL (IV) | 935 452.00 | 1 397 635.00 | | 935 452.00 |
DU Loans and Debts from Credit Institutions (3) | 67 217.00 | 1 176.00 | | 67 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 10 007.00 | 7 996.00 | | 10 007.00 |
DX Trade payables and related accounts | 2 281 495.00 | 2 702 303.00 | | 2 281 495.00 |
DY Tax and social security liabilities | 481 412.00 | 595 432.00 | | 481 412.00 |
EA Other liabilities | 2 211 785.00 | 4 964 200.00 | | 2 211 785.00 |
EC TOTAL (IV) | 5 051 917.00 | 8 271 106.00 | | 5 051 917.00 |
ED (V) | 9 432.00 | 26 337.00 | | 9 432.00 |
EE Grand total (I to V) | 9 039 402.00 | 12 098 264.00 | | 9 039 402.00 |
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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 | 9 772 842.00 | 11 813 600.00 | 21 586 443.00 | 9 772 842.00 |
FD Production sold - goods | 261 251.00 | 678 541.00 | 939 791.00 | 261 251.00 |
FG Production sold - services | 1 056.00 | 24 018.00 | 25 074.00 | 1 056.00 |
FJ Net sales | 10 035 149.00 | 12 516 159.00 | 22 551 308.00 | 10 035 149.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278 494.00 | |
FQ Other income | | | 436 651.00 | |
FR Total operating income (I) | | | 25 273 951.00 | |
FS Purchases of goods (including customs duties) | | | 14 625 066.00 | |
FT Inventory change (goods) | | | 317 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 843 194.00 | |
FW Other purchases and external expenses | | | 2 785 935.00 | |
FX Taxes, duties, and similar payments | | | 156 415.00 | |
FY Salaries and Wages | | | 1 569 183.00 | |
FZ Social Security Contributions | | | 614 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 988.00 | |
GE Other Expenses | | | 358 807.00 | |
GF Total Operating Expenses (II) | | | 24 231 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 56 900.00 | |
GU Total financial expenses (VI) | | | 56 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 980.00 | | | 6 980.00 |
HD Total exceptional income (VII) | 6 980.00 | | | 6 980.00 |
HE Exceptional expenses on management operations | 18 141.00 | 20 572.00 | | 18 141.00 |
HF Exceptional expenses on capital transactions | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 23 172.00 | 20 572.00 | | 23 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 192.00 | -20 572.00 | | -16 192.00 |
HJ Employee participation in company results | 58 987.00 | 115 773.00 | | 58 987.00 |
HK Income tax | 270 870.00 | 426 207.00 | | 270 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 280 939.00 | 36 973 553.00 | | 25 280 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 641 525.00 | 36 299 485.00 | | 24 641 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 415.00 | 674 068.00 | | 639 415.00 |
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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 | 566 168.00 | | | 566 168.00 |
I4 DECREASES Grand Total | | 10 877.00 | 555 291.00 | |
IO DECREASES Total including other intangible assets | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 877.00 | 539 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 684.00 | | | 550 684.00 |
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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 | 496 086.00 | 39 144.00 | 5 847.00 | 496 086.00 |
PE DEPRECIATION Total including other intangible assets | 15 484.00 | | | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 602.00 | 39 144.00 | 5 847.00 | 480 602.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 397 635.00 | 740 988.00 | 1 203 171.00 | 1 397 635.00 |
6N Inventories and work in progress | 1 898 127.00 | | 925 812.00 | 1 898 127.00 |
6T Receivables | 149 510.00 | 181 103.00 | 149 510.00 | 149 510.00 |
7B Total provisions for depreciation | 2 047 637.00 | 181 103.00 | 1 075 323.00 | 2 047 637.00 |
7C Grand total | 3 445 273.00 | 922 092.00 | 2 278 494.00 | 3 445 273.00 |
UE of which provisions and reversals: - Operating | | 922 092.00 | 2 278 494.00 | |
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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 | 2 281 495.00 | 2 281 495.00 | | 2 281 495.00 |
8C Staff and Related Accounts | 243 023.00 | 243 023.00 | | 243 023.00 |
8D Social Security and Other Social Organizations | 207 682.00 | 207 682.00 | | 207 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 665.00 | 92 665.00 | | 92 665.00 |
UX Other trade receivables | 3 126 324.00 | 3 126 324.00 | | 3 126 324.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
UZ Social Security, other social security organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
VA Doubtful or disputed receivables | 96 999.00 | 96 999.00 | | 96 999.00 |
VB VAT | 227 033.00 | 227 033.00 | | 227 033.00 |
VG Loans with a maturity of up to one year at origin | 67 217.00 | 67 217.00 | | 67 217.00 |
VI Group and Associates | 2 119 121.00 | 2 119 121.00 | | 2 119 121.00 |
VN Other taxes, similar payments | 35 379.00 | 35 379.00 | | 35 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 109.00 | 216 109.00 | | 216 109.00 |
VS Prepaid expenses | 39 110.00 | 39 110.00 | | 39 110.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 910.00 | 5 041 910.00 | | 5 041 910.00 |
