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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 | 23 763.00 | 13 239.00 | 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 | 194 108.00 | 174 579.00 | 19 529.00 | 194 108.00 |
BJ TOTAL (I) | 392 673.00 | 214 894.00 | 177 778.00 | 392 673.00 |
BL Raw materials, supplies | 284 752.00 | | 284 752.00 | 284 752.00 |
BT Goods | 990 037.00 | 322 342.00 | 667 695.00 | 990 037.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 603 782.00 | 1 634.00 | 602 148.00 | 603 782.00 |
BZ Other receivables | 6 331 893.00 | | 6 331 893.00 | 6 331 893.00 |
CF Cash and cash equivalents | 186 990.00 | | 186 990.00 | 186 990.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 8 398 074.00 | 323 976.00 | 8 074 098.00 | 8 398 074.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 8 790 784.00 | 538 871.00 | 8 251 912.00 | 8 790 784.00 |
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 | 6 732 235.00 | 6 724 323.00 | | 6 732 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 697.00 | 7 911.00 | | 49 697.00 |
DL TOTAL (I) | 6 823 953.00 | 6 774 255.00 | | 6 823 953.00 |
DP Provisions for Risks | 221 835.00 | 10.00 | | 221 835.00 |
DR TOTAL (IV) | 221 835.00 | 10.00 | | 221 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | 1 563.00 | | 1 738.00 |
DW Advances and down payments received on current orders | 8 018.00 | 12 215.00 | | 8 018.00 |
DX Trade payables and related accounts | 195 658.00 | 465 363.00 | | 195 658.00 |
DY Tax and social security liabilities | 163 878.00 | 107 861.00 | | 163 878.00 |
EA Other liabilities | 836 827.00 | 595 023.00 | | 836 827.00 |
EC TOTAL (IV) | 1 206 120.00 | 1 182 027.00 | | 1 206 120.00 |
ED (V) | 3.00 | 24 856.00 | | 3.00 |
EE Grand total (I to V) | 8 251 912.00 | 7 981 148.00 | | 8 251 912.00 |
EG Accrued income and payables due within one year | 1 206 120.00 | 1 182 027.00 | | 1 206 120.00 |
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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 | 6 093 763.00 | -208 133.00 | 5 885 629.00 | 6 093 763.00 |
FG Production sold - services | 72 901.00 | | 72 901.00 | 72 901.00 |
FJ Net sales | 6 166 665.00 | -208 133.00 | 5 958 531.00 | 6 166 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 899.00 | |
FQ Other income | | | 4 523.00 | |
FR Total operating income (I) | | | 6 019 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 303 264.00 | |
FT Inventory change (goods) | | | 472 935.00 | |
FU Purchases of raw materials and other supplies | | | 90 872.00 | |
FW Other purchases and external expenses | | | 998 573.00 | |
FX Taxes, duties, and similar payments | | | 22 575.00 | |
FY Salaries and Wages | | | 407 919.00 | |
FZ Social Security Contributions | | | 160 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 012.00 | |
GE Other Expenses | | | 15 282.00 | |
GF Total Operating Expenses (II) | | | 5 808 009.00 | |
GG - OPERATING RESULT (I - II) | | | 211 944.00 | |
GH Attributed profit or transferred loss (III) | | | 1 692.00 | |
GL Other interest and similar income | | | 74 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 082.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 229 535.00 | | 45.00 |
HG Exceptional depreciation and provisions | 221 800.00 | | | 221 800.00 |
HH Total exceptional expenses (VIII) | 221 845.00 | 229 535.00 | | 221 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 845.00 | -229 535.00 | | -221 845.00 |
HK Income tax | 10 655.00 | 13 005.00 | | 10 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 729.00 | 5 132 242.00 | | 6 095 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 031.00 | 5 124 331.00 | | 6 046 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 697.00 | 7 911.00 | | 49 697.00 |
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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 | 386 502.00 | | 6 172.00 | 386 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 392 674.00 | |
IO DECREASES Total including other intangible assets | | | 182 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 002.00 | | | 182 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 490.00 | | 6 172.00 | 204 490.00 |
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 | 202 628.00 | 12 267.00 | | 202 628.00 |
PE DEPRECIATION Total including other intangible assets | 14 896.00 | 8 867.00 | | 14 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 732.00 | 3 400.00 | | 187 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10.00 | 221 836.00 | 10.00 | 10.00 |
6N Inventories and work in progress | 56 866.00 | 322 342.00 | 56 866.00 | 56 866.00 |
6T Receivables | | 1 634.00 | | |
7B Total provisions for depreciation | 56 866.00 | 323 976.00 | 56 866.00 | 56 866.00 |
7C Grand total | 56 876.00 | 545 812.00 | 56 876.00 | 56 876.00 |
UE of which provisions and reversals: - Operating | | 324 012.00 | 56 876.00 | |
UJ - Exceptional | | 221 800.00 | | |
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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 | 195 658.00 | 195 658.00 | | 195 658.00 |
8C Staff and Related Accounts | 40 236.00 | 40 236.00 | | 40 236.00 |
8D Social Security and Other Social Organizations | 35 306.00 | 35 306.00 | | 35 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 827.00 | 836 827.00 | | 836 827.00 |
UX Other trade receivables | 601 719.00 | 601 719.00 | | 601 719.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 161 731.00 | 161 731.00 | | 161 731.00 |
VC Group and associates | 6 167 444.00 | 6 167 444.00 | | 6 167 444.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936 089.00 | 6 936 089.00 | | 6 936 089.00 |
VW VAT | 78 582.00 | 78 582.00 | | 78 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 102.00 | 1 198 102.00 | | 1 198 102.00 |
