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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 | 37 002.00 | 14 896.00 | 22 105.00 | 37 002.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 552.00 | 16 552.00 | | 16 552.00 |
AT Other tangible assets | 187 936.00 | 171 179.00 | 16 757.00 | 187 936.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 386 501.00 | 202 628.00 | 183 873.00 | 386 501.00 |
BL Raw materials, supplies | 473 433.00 | | 473 433.00 | 473 433.00 |
BT Goods | 1 462 972.00 | 56 866.00 | 1 406 106.00 | 1 462 972.00 |
BV Advances and down payments on orders | 74 053.00 | | 74 053.00 | 74 053.00 |
BX Customers and related accounts | 662 413.00 | | 662 413.00 | 662 413.00 |
BZ Other receivables | 4 904 904.00 | | 4 904 904.00 | 4 904 904.00 |
CF Cash and cash equivalents | 273 495.00 | | 273 495.00 | 273 495.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 7 854 131.00 | 56 866.00 | 7 797 265.00 | 7 854 131.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 8 240 643.00 | 259 494.00 | 7 981 148.00 | 8 240 643.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 6 724 323.00 | 6 696 442.00 | | 6 724 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | 27 881.00 | | 7 911.00 |
DL TOTAL (I) | 6 774 255.00 | 6 766 343.00 | | 6 774 255.00 |
DP Provisions for Risks | 10.00 | 73.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 73.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 1 299.00 | | 1 563.00 |
DW Advances and down payments received on current orders | 12 215.00 | 25 137.00 | | 12 215.00 |
DX Trade payables and related accounts | 465 363.00 | 437 645.00 | | 465 363.00 |
DY Tax and social security liabilities | 107 861.00 | 153 640.00 | | 107 861.00 |
EA Other liabilities | 595 023.00 | 408 772.00 | | 595 023.00 |
EC TOTAL (IV) | 1 182 027.00 | 1 026 495.00 | | 1 182 027.00 |
ED (V) | 24 856.00 | 3 705.00 | | 24 856.00 |
EE Grand total (I to V) | 7 981 148.00 | 7 796 618.00 | | 7 981 148.00 |
EG Accrued income and payables due within one year | 1 117 329.00 | 1 026 495.00 | | 1 117 329.00 |
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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 | 4 935 186.00 | | 4 935 186.00 | 4 935 186.00 |
FG Production sold - services | 52 882.00 | | 52 882.00 | 52 882.00 |
FJ Net sales | 4 988 068.00 | | 4 988 068.00 | 4 988 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 581.00 | |
FQ Other income | | | 16 824.00 | |
FR Total operating income (I) | | | 5 064 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 147 949.00 | |
FT Inventory change (goods) | | | 171 916.00 | |
FU Purchases of raw materials and other supplies | | | 95 254.00 | |
FW Other purchases and external expenses | | | 880 880.00 | |
FX Taxes, duties, and similar payments | | | 23 209.00 | |
FY Salaries and Wages | | | 348 732.00 | |
FZ Social Security Contributions | | | 138 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 876.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 4 876 813.00 | |
GG - OPERATING RESULT (I - II) | | | 187 660.00 | |
GH Attributed profit or transferred loss (III) | | | 1 679.00 | |
GL Other interest and similar income | | | 66 034.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 66 088.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229 535.00 | 295 890.00 | | 229 535.00 |
HH Total exceptional expenses (VIII) | 229 535.00 | 295 890.00 | | 229 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 535.00 | -295 890.00 | | -229 535.00 |
HK Income tax | 13 005.00 | 13 224.00 | | 13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 242.00 | 5 491 136.00 | | 5 132 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 331.00 | 5 463 254.00 | | 5 124 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | 27 881.00 | | 7 911.00 |
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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 | 365 131.00 | | 36 371.00 | 365 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 15 000.00 | | 386 502.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 182 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | 204 490.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 155 402.00 | | 26 600.00 | 155 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 719.00 | | 9 771.00 | 209 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 195 139.00 | 7 490.00 | | 195 139.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | 4 494.00 | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 737.00 | 2 995.00 | | 184 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73.00 | 10.00 | 73.00 | 73.00 |
6N Inventories and work in progress | 43 808.00 | 56 866.00 | 43 808.00 | 43 808.00 |
6T Receivables | 445.00 | | 445.00 | 445.00 |
7B Total provisions for depreciation | 44 253.00 | 56 866.00 | 44 253.00 | 44 253.00 |
7C Grand total | 44 326.00 | 56 876.00 | 44 326.00 | 44 326.00 |
UE of which provisions and reversals: - Operating | | 56 876.00 | 44 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 662 414.00 | 662 414.00 | | 662 414.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 117 182.00 | 117 182.00 | | 117 182.00 |
VC Group and associates | 4 739 925.00 | 4 739 925.00 | | 4 739 925.00 |
VM Income taxes | 20 806.00 | 20 806.00 | | 20 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 176.00 | 5 570 176.00 | | 5 570 176.00 |
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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 | 10.00 | | | 10.00 |
