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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 | 37 505.00 | 33 121.00 | 4 384.00 | 37 505.00 |
AP Buildings | 114 536.00 | 102 766.00 | 11 769.00 | 114 536.00 |
AR Technical installations, industrial equipment and tools | 14 833.00 | 14 296.00 | 537.00 | 14 833.00 |
AT Other tangible assets | 222 814.00 | 199 032.00 | 23 782.00 | 222 814.00 |
AV Fixed assets in progress | 138 142.00 | | 138 142.00 | 138 142.00 |
BH Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BJ TOTAL (I) | 541 836.00 | 349 215.00 | 192 621.00 | 541 836.00 |
BN Goods in progress | 225 581.00 | 23 990.00 | 201 591.00 | 225 581.00 |
BR Intermediate and finished products | 330 152.00 | 78 072.00 | 252 080.00 | 330 152.00 |
BT Goods | 1 659 229.00 | 369 798.00 | 1 289 431.00 | 1 659 229.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 995 735.00 | 94 444.00 | 901 291.00 | 995 735.00 |
BZ Other receivables | 63 534.00 | | 63 534.00 | 63 534.00 |
CF Cash and cash equivalents | 921 140.00 | | 921 140.00 | 921 140.00 |
CH Prepaid expenses | 53 236.00 | | 53 236.00 | 53 236.00 |
CJ TOTAL (II) | 4 251 326.00 | 566 304.00 | 3 685 022.00 | 4 251 326.00 |
CO Grand total (0 to V) | 4 793 162.00 | 915 519.00 | 3 877 642.00 | 4 793 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 831 515.00 | 1 047 789.00 | | 831 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 839.00 | -216 274.00 | | 89 839.00 |
DL TOTAL (I) | 1 757 354.00 | 1 667 515.00 | | 1 757 354.00 |
DP Provisions for Risks | 54 341.00 | 44 624.00 | | 54 341.00 |
DR TOTAL (IV) | 54 341.00 | 44 624.00 | | 54 341.00 |
DU Loans and Debts from Credit Institutions (3) | 829 075.00 | 901 222.00 | | 829 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 9 588.00 | | 9 588.00 |
DW Advances and down payments received on current orders | 61 537.00 | 71 719.00 | | 61 537.00 |
DX Trade payables and related accounts | 650 039.00 | 1 084 817.00 | | 650 039.00 |
DY Tax and social security liabilities | 334 943.00 | 197 152.00 | | 334 943.00 |
EA Other liabilities | 765.00 | 4 766.00 | | 765.00 |
EB Prepaid income (2) | 180 000.00 | 198 000.00 | | 180 000.00 |
EC TOTAL (IV) | 2 065 947.00 | 2 467 264.00 | | 2 065 947.00 |
EE Grand total (I to V) | 3 877 642.00 | 4 179 404.00 | | 3 877 642.00 |
EG Accrued income and payables due within one year | 1 416 001.00 | 2 467 264.00 | | 1 416 001.00 |
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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 | 946 442.00 | 2 060 243.00 | 3 006 685.00 | 946 442.00 |
FD Production sold - goods | | -59 211.00 | -59 211.00 | |
FG Production sold - services | 223 152.00 | 57 237.00 | 280 389.00 | 223 152.00 |
FJ Net sales | 1 169 593.00 | 2 058 269.00 | 3 227 862.00 | 1 169 593.00 |
FM Inventory production | | | -51 007.00 | |
FN Capitalized production | | | 17 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 205.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 697 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 929.00 | |
FT Inventory change (goods) | | | 344 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 386 024.00 | |
FX Taxes, duties, and similar payments | | | 26 548.00 | |
FY Salaries and Wages | | | 474 105.00 | |
FZ Social Security Contributions | | | 213 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 225.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 553 116.00 | |
GG - OPERATING RESULT (I - II) | | | 144 337.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 380.00 | 18 068.00 | | 19 380.00 |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 347.00 | 419.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 419.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -419.00 | | 601.00 |
HJ Employee participation in company results | 10 104.00 | | | 10 104.00 |
HK Income tax | 42 224.00 | -62 285.00 | | 42 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 899.00 | 2 422 786.00 | | 3 699 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 060.00 | 2 639 060.00 | | 3 610 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 839.00 | -216 274.00 | | 89 839.00 |
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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 | 521 641.00 | | 20 195.00 | 521 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 007.00 | |
I4 DECREASES Grand Total | | | 541 836.00 | |
IO DECREASES Total including other intangible assets | | | 37 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 505.00 | | | 37 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 129.00 | | 20 195.00 | 470 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 007.00 | | | 14 007.00 |
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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 | 318 630.00 | 30 585.00 | | 318 630.00 |
PE DEPRECIATION Total including other intangible assets | 32 519.00 | 602.00 | | 32 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 111.00 | 29 983.00 | | 286 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 624.00 | 16 225.00 | 6 508.00 | 44 624.00 |
6N Inventories and work in progress | 430 044.00 | 471 860.00 | 430 044.00 | 430 044.00 |
6T Receivables | 141 467.00 | 250.00 | 47 273.00 | 141 467.00 |
7B Total provisions for depreciation | 571 511.00 | 472 110.00 | 477 317.00 | 571 511.00 |
7C Grand total | 616 135.00 | 488 335.00 | 483 825.00 | 616 135.00 |
UE of which provisions and reversals: - Operating | | 488 335.00 | 483 825.00 | |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8B Suppliers and Related Accounts | 650 039.00 | 650 039.00 | | 650 039.00 |
8C Staff and Related Accounts | 133 846.00 | 133 846.00 | | 133 846.00 |
8D Social Security and Other Social Organizations | 92 044.00 | 92 044.00 | | 92 044.00 |
8E Income Taxes | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
UX Other trade receivables | 879 740.00 | 879 740.00 | | 879 740.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 115 995.00 | 115 995.00 | | 115 995.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 828 313.00 | 178 367.00 | 649 946.00 | 828 313.00 |
VJ Loans taken out during the year | 1 313.00 | | | 1 313.00 |
VK Loans repaid during the year | 73 936.00 | | | 73 936.00 |
VM Income taxes | 46 609.00 | 46 609.00 | | 46 609.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 53 236.00 | 53 236.00 | | 53 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 512.00 | 1 112 505.00 | 14 007.00 | 1 126 512.00 |
VW VAT | 63 748.00 | 63 748.00 | | 63 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 410.00 | 1 354 464.00 | 649 946.00 | 2 004 410.00 |
