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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 | 393.00 | 131.00 | 262.00 | 393.00 |
AP Buildings | 111 163.00 | 50 938.00 | 60 225.00 | 111 163.00 |
AR Technical installations, industrial equipment and tools | 56 790.00 | 48 672.00 | 8 118.00 | 56 790.00 |
AT Other tangible assets | 53 094.00 | 34 210.00 | 18 884.00 | 53 094.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 26 161.00 | | 26 161.00 | 26 161.00 |
BJ TOTAL (I) | 264 403.00 | 133 952.00 | 130 451.00 | 264 403.00 |
BL Raw materials, supplies | 994 751.00 | 338 280.00 | 656 471.00 | 994 751.00 |
BT Goods | 597 694.00 | 126 248.00 | 471 445.00 | 597 694.00 |
BV Advances and down payments on orders | 104 922.00 | | 104 922.00 | 104 922.00 |
BX Customers and related accounts | 6 210 908.00 | 336 650.00 | 5 874 258.00 | 6 210 908.00 |
BZ Other receivables | 346 264.00 | | 346 264.00 | 346 264.00 |
CF Cash and cash equivalents | 1 232 637.00 | | 1 232 637.00 | 1 232 637.00 |
CH Prepaid expenses | 194 494.00 | | 194 494.00 | 194 494.00 |
CJ TOTAL (II) | 9 681 673.00 | 801 178.00 | 8 880 494.00 | 9 681 673.00 |
CN Currency translation adjustments (V) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 9 946 703.00 | 935 131.00 | 9 011 572.00 | 9 946 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 343 985.00 | 1 079 836.00 | | 1 343 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 564.00 | 264 148.00 | | 100 564.00 |
DL TOTAL (I) | 1 884 550.00 | 1 783 985.00 | | 1 884 550.00 |
DP Provisions for Risks | 109 074.00 | 158 706.00 | | 109 074.00 |
DR TOTAL (IV) | 109 074.00 | 158 706.00 | | 109 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 309.00 | 1 217 080.00 | | 1 115 309.00 |
DW Advances and down payments received on current orders | 244 882.00 | 1 486 588.00 | | 244 882.00 |
DX Trade payables and related accounts | 4 770 818.00 | 8 641 799.00 | | 4 770 818.00 |
DY Tax and social security liabilities | 697 830.00 | 696 665.00 | | 697 830.00 |
EA Other liabilities | 189 106.00 | 143 733.00 | | 189 106.00 |
EB Prepaid income (2) | | 28 669.00 | | |
EC TOTAL (IV) | 7 017 946.00 | 12 215 560.00 | | 7 017 946.00 |
EE Grand total (I to V) | 9 011 572.00 | 14 158 252.00 | | 9 011 572.00 |
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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 | | | 7 464 973.00 | |
FD Production sold - goods | | | 11 243 093.00 | |
FG Production sold - services | | | 279 510.00 | |
FJ Net sales | | | 18 987 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 098.00 | |
FQ Other income | | | 119 694.00 | |
FR Total operating income (I) | | | 20 229 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 270.00 | |
FT Inventory change (goods) | | | -3 150.00 | |
FU Purchases of raw materials and other supplies | | | 10 210 587.00 | |
FV Inventory change (raw materials and supplies) | | | 136 621.00 | |
FW Other purchases and external expenses | | | 4 363 253.00 | |
FX Taxes, duties, and similar payments | | | 110 897.00 | |
FY Salaries and Wages | | | 1 303 445.00 | |
FZ Social Security Contributions | | | 565 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 769 807.00 | |
GF Total Operating Expenses (II) | | | 20 185 840.00 | |
GG - OPERATING RESULT (I - II) | | | 43 530.00 | |
GL Other interest and similar income | | | 28 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 605.00 | |
GP Total financial income (V) | | | 118 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 974.00 | |
GR Interest and similar expenses | | | 13 753.00 | |
GS Negative differences of foreign exchange | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 48 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 232.00 | 53 820.00 | | 122 232.00 |
HB Exceptional income from capital transactions | 5 198.00 | 1 188.00 | | 5 198.00 |
HD Total exceptional income (VII) | 127 430.00 | 55 008.00 | | 127 430.00 |
HE Exceptional expenses on management operations | 114 901.00 | 124 036.00 | | 114 901.00 |
HF Exceptional expenses on capital transactions | 5 198.00 | 1 188.00 | | 5 198.00 |
HH Total exceptional expenses (VIII) | 120 099.00 | 125 224.00 | | 120 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 330.00 | -70 215.00 | | 7 330.00 |
HK Income tax | 20 787.00 | 131 311.00 | | 20 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 475 436.00 | 21 737 116.00 | | 20 475 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 374 871.00 | 21 472 967.00 | | 20 374 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 564.00 | 264 148.00 | | 100 564.00 |
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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 | 235 736.00 | | 33 865.00 | 235 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 198.00 | 42 961.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 264 403.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 289.00 | | 20 758.00 | 200 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 447.00 | | 12 712.00 | 35 447.00 |
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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 | 101 306.00 | 32 645.00 | | 101 306.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 306.00 | 32 514.00 | | 101 306.00 |
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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 | 158 706.00 | 40 974.00 | 90 605.00 | 158 706.00 |
6N Inventories and work in progress | 491 583.00 | 464 528.00 | 491 583.00 | 491 583.00 |
6T Receivables | 195 480.00 | 156 670.00 | 15 501.00 | 195 480.00 |
7B Total provisions for depreciation | 687 064.00 | 621 199.00 | 507 084.00 | 687 064.00 |
7C Grand total | 845 770.00 | 662 173.00 | 597 689.00 | 845 770.00 |
UE of which provisions and reversals: - Operating | | 631 199.00 | 507 084.00 | |
UG - Financial | | 30 974.00 | 90 605.00 | |
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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 | 4 770 818.00 | 4 766 818.00 | 4 000.00 | 4 770 818.00 |
8C Staff and Related Accounts | 371 149.00 | 371 149.00 | | 371 149.00 |
8D Social Security and Other Social Organizations | 259 168.00 | 259 168.00 | | 259 168.00 |
8E Income Taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 106.00 | 189 106.00 | | 189 106.00 |
UP Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
UT Other financial assets | 26 161.00 | | 26 161.00 | 26 161.00 |
UX Other trade receivables | 5 846 747.00 | 5 846 747.00 | | 5 846 747.00 |
UY Staff and related accounts | 8 768.00 | 2 268.00 | 6 500.00 | 8 768.00 |
VA Doubtful or disputed receivables | 364 161.00 | | 364 161.00 | 364 161.00 |
VB VAT | 32 673.00 | 32 673.00 | | 32 673.00 |
VC Group and associates | 119 595.00 | 119 595.00 | | 119 595.00 |
VI Group and Associates | 1 115 309.00 | 1 115 309.00 | | 1 115 309.00 |
VN Other taxes, similar payments | 20 223.00 | 20 223.00 | | 20 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 212.00 | 14 212.00 | | 14 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 004.00 | 165 004.00 | | 165 004.00 |
VS Prepaid expenses | 194 494.00 | 194 494.00 | | 194 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 628.00 | 6 381 005.00 | 413 622.00 | 6 794 628.00 |
VW VAT | 41 027.00 | 41 027.00 | | 41 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 064.00 | 6 769 064.00 | 4 000.00 | 6 773 064.00 |
