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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 | 112 431.00 | 112 431.00 | | 112 431.00 |
AH Goodwill | 120 724.00 | | 120 724.00 | 120 724.00 |
AP Buildings | 916 009.00 | 845 609.00 | 70 400.00 | 916 009.00 |
AR Technical installations, industrial equipment and tools | 316 246.00 | 264 568.00 | 51 678.00 | 316 246.00 |
AT Other tangible assets | 352 232.00 | 309 086.00 | 43 146.00 | 352 232.00 |
AV Fixed assets in progress | 155 667.00 | | 155 667.00 | 155 667.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 2 443 809.00 | 1 531 694.00 | 912 115.00 | 2 443 809.00 |
BL Raw materials, supplies | 711 057.00 | 29 605.00 | 681 452.00 | 711 057.00 |
BN Goods in progress | 592 359.00 | | 592 359.00 | 592 359.00 |
BV Advances and down payments on orders | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 3 727 165.00 | 247 097.00 | 3 480 067.00 | 3 727 165.00 |
BZ Other receivables | 434 654.00 | | 434 654.00 | 434 654.00 |
CD Marketable securities | 65 411.00 | | 65 411.00 | 65 411.00 |
CF Cash and cash equivalents | 1 101 779.00 | | 1 101 779.00 | 1 101 779.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 6 654 111.00 | 276 702.00 | 6 377 409.00 | 6 654 111.00 |
CO Grand total (0 to V) | 9 097 920.00 | 1 808 397.00 | 7 289 524.00 | 9 097 920.00 |
CU Other investments | 468 934.00 | | 468 934.00 | 468 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 721 798.00 | 672 000.00 | | 721 798.00 |
DH Retained earnings | 723.00 | 521.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 177.00 | 136 202.00 | | 96 177.00 |
DJ Investment subsidies | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 1 373 804.00 | 1 358 723.00 | | 1 373 804.00 |
DP Provisions for Risks | 10 000.00 | 28 625.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 28 625.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | 1 279.00 | | 1 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 217.00 | 96 015.00 | | 182 217.00 |
DW Advances and down payments received on current orders | 26 728.00 | 385 860.00 | | 26 728.00 |
DX Trade payables and related accounts | 3 738 208.00 | 1 891 956.00 | | 3 738 208.00 |
DY Tax and social security liabilities | 969 787.00 | 694 767.00 | | 969 787.00 |
EA Other liabilities | 360 937.00 | 459 898.00 | | 360 937.00 |
EB Prepaid income (2) | 626 105.00 | 786 617.00 | | 626 105.00 |
EC TOTAL (IV) | 5 905 719.00 | 4 316 392.00 | | 5 905 719.00 |
EE Grand total (I to V) | 7 289 524.00 | 5 703 740.00 | | 7 289 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | 1 279.00 | | 1 737.00 |
EI Including equity loans | 182 217.00 | | | 182 217.00 |
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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 | 516 453.00 | | 516 453.00 | 516 453.00 |
FD Production sold - goods | 13 388 981.00 | 1 055 006.00 | 14 443 987.00 | 13 388 981.00 |
FG Production sold - services | 24 023.00 | | 24 023.00 | 24 023.00 |
FJ Net sales | 13 929 457.00 | 1 055 006.00 | 14 984 464.00 | 13 929 457.00 |
FM Inventory production | | | -43 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 196.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 15 293 013.00 | |
FS Purchases of goods (including customs duties) | | | 194 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 870 499.00 | |
FV Inventory change (raw materials and supplies) | | | -178 265.00 | |
FW Other purchases and external expenses | | | 7 474 405.00 | |
FX Taxes, duties, and similar payments | | | 88 096.00 | |
FY Salaries and Wages | | | 1 481 537.00 | |
FZ Social Security Contributions | | | 871 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 096.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 702.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 15 143 956.00 | |
GG - OPERATING RESULT (I - II) | | | 149 057.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GN Positive exchange differences | | | 20 388.00 | |
GP Total financial income (V) | | | 23 137.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GS Negative differences of foreign exchange | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 10 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 209.00 | 1 619.00 | | 5 209.00 |
HB Exceptional income from capital transactions | 1 200.00 | 5 667.00 | | 1 200.00 |
HD Total exceptional income (VII) | 6 409.00 | 7 286.00 | | 6 409.00 |
HE Exceptional expenses on management operations | 17 029.00 | 11 386.00 | | 17 029.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 21 085.00 | 11 386.00 | | 21 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 676.00 | -4 101.00 | | -14 676.00 |
HK Income tax | 50 645.00 | | | 50 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 322 559.00 | 9 709 260.00 | | 15 322 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 226 382.00 | 9 573 058.00 | | 15 226 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 177.00 | 136 202.00 | | 96 177.00 |
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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 | 2 315 679.00 | | 134 206.00 | 2 315 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 500.00 | |
I4 DECREASES Grand Total | | 6 076.00 | 2 443 809.00 | |
IO DECREASES Total including other intangible assets | | | 233 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 076.00 | 1 740 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 155.00 | | | 233 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 374.00 | | 133 856.00 | 1 612 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 150.00 | | 350.00 | 470 150.00 |
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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 | 1 482 674.00 | 55 096.00 | 6 076.00 | 1 482 674.00 |
PE DEPRECIATION Total including other intangible assets | 112 431.00 | | | 112 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 244.00 | 55 096.00 | 6 076.00 | 1 370 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 625.00 | 10 000.00 | 28 625.00 | 28 625.00 |
6N Inventories and work in progress | 22 787.00 | 29 605.00 | 22 787.00 | 22 787.00 |
6T Receivables | 244 702.00 | 247 097.00 | 244 702.00 | 244 702.00 |
7B Total provisions for depreciation | 267 489.00 | 276 702.00 | 267 489.00 | 267 489.00 |
7C Grand total | 296 114.00 | 286 702.00 | 296 114.00 | 296 114.00 |
UE of which provisions and reversals: - Operating | | 286 702.00 | 296 114.00 | |
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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 | 88 500.00 | 88 500.00 | | 88 500.00 |
8B Suppliers and Related Accounts | 3 738 208.00 | 3 738 208.00 | | 3 738 208.00 |
8C Staff and Related Accounts | 91 848.00 | 91 848.00 | | 91 848.00 |
8D Social Security and Other Social Organizations | 180 436.00 | 180 436.00 | | 180 436.00 |
8E Income Taxes | 50 668.00 | 50 668.00 | | 50 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 937.00 | 360 937.00 | | 360 937.00 |
8L Deferred income | 626 105.00 | 626 105.00 | | 626 105.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 3 471 522.00 | 3 471 522.00 | | 3 471 522.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 255 643.00 | 255 643.00 | | 255 643.00 |
VB VAT | 336 934.00 | 336 934.00 | | 336 934.00 |
VC Group and associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 93 755.00 | 93 755.00 | | 93 755.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 344.00 | 67 344.00 | | 67 344.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 528.00 | 4 179 528.00 | | 4 179 528.00 |
VW VAT | 639 011.00 | 639 011.00 | | 639 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 991.00 | 5 878 991.00 | | 5 878 991.00 |
