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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 | 139 812.00 | 137 777.00 | 2 034.00 | 139 812.00 |
AR Technical installations, industrial equipment and tools | 122 772.00 | 106 322.00 | 16 450.00 | 122 772.00 |
AT Other tangible assets | 782 747.00 | 481 555.00 | 301 192.00 | 782 747.00 |
BH Other financial assets | 96 700.00 | | 96 700.00 | 96 700.00 |
BJ TOTAL (I) | 1 142 185.00 | 725 655.00 | 416 530.00 | 1 142 185.00 |
BT Goods | 3 384 604.00 | 321 832.00 | 3 062 771.00 | 3 384 604.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 5 630 221.00 | 100 452.00 | 5 529 769.00 | 5 630 221.00 |
BZ Other receivables | 1 286 242.00 | | 1 286 242.00 | 1 286 242.00 |
CF Cash and cash equivalents | 301 655.00 | | 301 655.00 | 301 655.00 |
CH Prepaid expenses | 124 861.00 | | 124 861.00 | 124 861.00 |
CJ TOTAL (II) | 10 730 820.00 | 422 284.00 | 10 308 536.00 | 10 730 820.00 |
CO Grand total (0 to V) | 11 873 006.00 | 1 147 939.00 | 10 725 066.00 | 11 873 006.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 914 894.00 | 1 511 757.00 | | 914 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 553.00 | 1 073 137.00 | | 194 553.00 |
DL TOTAL (I) | 1 246 947.00 | 2 722 394.00 | | 1 246 947.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 088.00 | 4 061 311.00 | | 4 003 088.00 |
DW Advances and down payments received on current orders | 210 631.00 | 150 369.00 | | 210 631.00 |
DX Trade payables and related accounts | 2 739 751.00 | 2 748 093.00 | | 2 739 751.00 |
DY Tax and social security liabilities | 1 428 176.00 | 2 201 775.00 | | 1 428 176.00 |
EA Other liabilities | 1 096 420.00 | 1 197 489.00 | | 1 096 420.00 |
EC TOTAL (IV) | 9 478 118.00 | 10 359 038.00 | | 9 478 118.00 |
EE Grand total (I to V) | 10 725 066.00 | 13 081 433.00 | | 10 725 066.00 |
EG Accrued income and payables due within one year | 5 478 118.00 | 6 416 952.00 | | 5 478 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 20 196 407.00 | 7 464 519.00 | 27 660 926.00 | 20 196 407.00 |
FG Production sold - services | 656 514.00 | 79 403.00 | 735 918.00 | 656 514.00 |
FJ Net sales | 20 852 921.00 | 7 543 922.00 | 28 396 844.00 | 20 852 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 375.00 | |
FQ Other income | | | 95 524.00 | |
FR Total operating income (I) | | | 29 322 744.00 | |
FS Purchases of goods (including customs duties) | | | 18 990 469.00 | |
FT Inventory change (goods) | | | -228 161.00 | |
FU Purchases of raw materials and other supplies | | | 165 877.00 | |
FW Other purchases and external expenses | | | 4 637 379.00 | |
FX Taxes, duties, and similar payments | | | 212 413.00 | |
FY Salaries and Wages | | | 3 210 352.00 | |
FZ Social Security Contributions | | | 1 471 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 930.00 | |
GE Other Expenses | | | 11 828.00 | |
GF Total Operating Expenses (II) | | | 28 921 975.00 | |
GG - OPERATING RESULT (I - II) | | | 400 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 149.00 | |
GN Positive exchange differences | | | 2 754.00 | |
GP Total financial income (V) | | | 12 904.00 | |
GR Interest and similar expenses | | | 128 409.00 | |
GS Negative differences of foreign exchange | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 132 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 739 934.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | 19 649.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 307 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 326 649.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 610.00 | 12 107.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 12 107.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | 314 541.00 | | 1 389.00 |
HJ Employee participation in company results | 34 086.00 | 294 320.00 | | 34 086.00 |
HK Income tax | 53 946.00 | 586 553.00 | | 53 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 337 648.00 | 41 698 391.00 | | 29 337 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 143 095.00 | 40 625 253.00 | | 29 143 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 553.00 | 1 073 137.00 | | 194 553.00 |
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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 | 1 108 170.00 | | 37 272.00 | 1 108 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 853.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 1 142 185.00 | |
IO DECREASES Total including other intangible assets | | | 139 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 905 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 812.00 | | | 139 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 505.00 | | 37 272.00 | 871 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 853.00 | | | 96 853.00 |
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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 | 633 115.00 | 95 187.00 | 2 647.00 | 633 115.00 |
PE DEPRECIATION Total including other intangible assets | 134 136.00 | 3 641.00 | | 134 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 979.00 | 91 546.00 | 2 647.00 | 498 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 100.00 | 321 832.00 | 154 100.00 | 154 100.00 |
6T Receivables | 107 841.00 | 33 098.00 | 40 487.00 | 107 841.00 |
7B Total provisions for depreciation | 261 941.00 | 354 930.00 | 194 587.00 | 261 941.00 |
7C Grand total | 261 941.00 | 354 930.00 | 194 587.00 | 261 941.00 |
UE of which provisions and reversals: - Operating | | 354 930.00 | 194 587.00 | |
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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 | 4 003 088.00 | 3 088.00 | 4 000 000.00 | 4 003 088.00 |
8B Suppliers and Related Accounts | 2 739 751.00 | 2 739 751.00 | | 2 739 751.00 |
8C Staff and Related Accounts | 506 123.00 | 506 123.00 | | 506 123.00 |
8D Social Security and Other Social Organizations | 552 782.00 | 552 782.00 | | 552 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 052.00 | 1 307 052.00 | | 1 307 052.00 |
UT Other financial assets | 96 700.00 | 158.00 | 96 542.00 | 96 700.00 |
UX Other trade receivables | 5 553 331.00 | 5 553 331.00 | | 5 553 331.00 |
UY Staff and related accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
UZ Social Security, other social security organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
VA Doubtful or disputed receivables | 76 890.00 | 76 890.00 | | 76 890.00 |
VB VAT | 308 440.00 | 308 440.00 | | 308 440.00 |
VC Group and associates | 822 733.00 | 822 733.00 | | 822 733.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 113 053.00 | | | 113 053.00 |
VK Loans repaid during the year | 113 362.00 | | | 113 362.00 |
VM Income taxes | 68 053.00 | 68 053.00 | | 68 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 392.00 | 74 392.00 | | 74 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 047.00 | 67 047.00 | | 67 047.00 |
VS Prepaid expenses | 124 861.00 | 124 861.00 | | 124 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 138 026.00 | 7 041 483.00 | 96 542.00 | 7 138 026.00 |
VW VAT | 294 878.00 | 294 878.00 | | 294 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 478 118.00 | 5 478 118.00 | 4 000 000.00 | 9 478 118.00 |
