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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 | 69 553.00 | 48 244.00 | 21 309.00 | 69 553.00 |
AH Goodwill | 287 631.00 | 21 321.00 | 266 310.00 | 287 631.00 |
AL Advances and down payments on intangible assets. | 32 981.00 | | 32 981.00 | 32 981.00 |
AP Buildings | 210 865.00 | 190 513.00 | 20 352.00 | 210 865.00 |
AR Technical installations, industrial equipment and tools | 473 668.00 | 405 558.00 | 68 110.00 | 473 668.00 |
AT Other tangible assets | 453 571.00 | 302 661.00 | 150 910.00 | 453 571.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BF Loans | 11 812.00 | | 11 812.00 | 11 812.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 1 561 621.00 | 968 297.00 | 593 324.00 | 1 561 621.00 |
BL Raw materials, supplies | 377 796.00 | | 377 796.00 | 377 796.00 |
BN Goods in progress | 73 910.00 | | 73 910.00 | 73 910.00 |
BR Intermediate and finished products | 169 738.00 | | 169 738.00 | 169 738.00 |
BT Goods | 350 431.00 | | 350 431.00 | 350 431.00 |
BX Customers and related accounts | 2 217 823.00 | 312 231.00 | 1 905 592.00 | 2 217 823.00 |
BZ Other receivables | 117 095.00 | | 117 095.00 | 117 095.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 541 789.00 | | 1 541 789.00 | 1 541 789.00 |
CH Prepaid expenses | 75 723.00 | | 75 723.00 | 75 723.00 |
CJ TOTAL (II) | 5 174 304.00 | 312 231.00 | 4 862 074.00 | 5 174 304.00 |
CO Grand total (0 to V) | 6 735 925.00 | 1 280 527.00 | 5 455 398.00 | 6 735 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 2 150 204.00 | 1 821 235.00 | | 2 150 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 720.00 | 328 969.00 | | 272 720.00 |
DJ Investment subsidies | 2 065.00 | 3 498.00 | | 2 065.00 |
DL TOTAL (I) | 2 930 989.00 | 2 659 702.00 | | 2 930 989.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 483.00 | 84 141.00 | | 299 483.00 |
DW Advances and down payments received on current orders | 332 080.00 | 296 414.00 | | 332 080.00 |
DX Trade payables and related accounts | 1 010 529.00 | 1 110 992.00 | | 1 010 529.00 |
DY Tax and social security liabilities | 675 544.00 | 645 700.00 | | 675 544.00 |
EA Other liabilities | 91 773.00 | 86 926.00 | | 91 773.00 |
EC TOTAL (IV) | 2 409 408.00 | 2 224 173.00 | | 2 409 408.00 |
EE Grand total (I to V) | 5 455 398.00 | 4 883 875.00 | | 5 455 398.00 |
EG Accrued income and payables due within one year | 2 203 366.00 | 2 166 233.00 | | 2 203 366.00 |
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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 | 1 924 554.00 | 84 898.00 | 2 009 452.00 | 1 924 554.00 |
FD Production sold - goods | 6 189 867.00 | 264 215.00 | 6 454 082.00 | 6 189 867.00 |
FG Production sold - services | -11 191.00 | 13 473.00 | 2 282.00 | -11 191.00 |
FJ Net sales | 8 103 231.00 | 362 586.00 | 8 465 817.00 | 8 103 231.00 |
FM Inventory production | | | 23 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 303.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 8 525 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 907.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 2 205 367.00 | |
FV Inventory change (raw materials and supplies) | | | -108 324.00 | |
FW Other purchases and external expenses | | | 1 961 701.00 | |
FX Taxes, duties, and similar payments | | | 114 079.00 | |
FY Salaries and Wages | | | 1 642 883.00 | |
FZ Social Security Contributions | | | 577 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 973.00 | |
GE Other Expenses | | | 50 025.00 | |
GF Total Operating Expenses (II) | | | 7 972 315.00 | |
GG - OPERATING RESULT (I - II) | | | 553 251.00 | |
GL Other interest and similar income | | | 6 622.00 | |
GN Positive exchange differences | | | 3 481.00 | |
GP Total financial income (V) | | | 10 102.00 | |
GR Interest and similar expenses | | | 15 568.00 | |
GS Negative differences of foreign exchange | | | 17 796.00 | |
GU Total financial expenses (VI) | | | 33 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 978.00 | 21 790.00 | | 7 978.00 |
HB Exceptional income from capital transactions | 1 433.00 | 1 434.00 | | 1 433.00 |
HD Total exceptional income (VII) | 9 411.00 | 23 224.00 | | 9 411.00 |
HE Exceptional expenses on management operations | 52 682.00 | 9 296.00 | | 52 682.00 |
HF Exceptional expenses on capital transactions | 6 392.00 | | | 6 392.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 174 074.00 | 9 296.00 | | 174 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 664.00 | 13 927.00 | | -164 664.00 |
HK Income tax | 92 606.00 | | | 92 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545 079.00 | 7 302 253.00 | | 8 545 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272 359.00 | 6 973 284.00 | | 8 272 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 720.00 | 328 969.00 | | 272 720.00 |
HP References: Equipment leasing | 25 045.00 | 28 875.00 | | 25 045.00 |
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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 | 1 259 999.00 | | 337 752.00 | 1 259 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 353.00 | |
I4 DECREASES Grand Total | | 36 130.00 | 1 561 621.00 | |
IO DECREASES Total including other intangible assets | | 36 130.00 | 390 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 338.00 | | 181 956.00 | 244 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 089.00 | | 151 015.00 | 987 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 572.00 | | 4 781.00 | 28 572.00 |
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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 | 921 724.00 | 76 310.00 | 29 738.00 | 921 724.00 |
PE DEPRECIATION Total including other intangible assets | 74 307.00 | 24 996.00 | 29 738.00 | 74 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 418.00 | 51 314.00 | | 847 418.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
6T Receivables | 226 738.00 | 96 973.00 | 11 481.00 | 226 738.00 |
7B Total provisions for depreciation | 226 738.00 | 96 973.00 | 11 481.00 | 226 738.00 |
7C Grand total | 226 738.00 | 211 973.00 | 11 481.00 | 226 738.00 |
UE of which provisions and reversals: - Operating | | 96 973.00 | 11 481.00 | |
UJ - Exceptional | | 115 000.00 | | |
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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 | 1 010 529.00 | 1 010 529.00 | | 1 010 529.00 |
8C Staff and Related Accounts | 159 397.00 | 159 397.00 | | 159 397.00 |
8D Social Security and Other Social Organizations | 211 599.00 | 211 599.00 | | 211 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 773.00 | 91 773.00 | | 91 773.00 |
UP Loans | 11 812.00 | | | 11 812.00 |
UT Other financial assets | 21 340.00 | | | 21 340.00 |
UX Other trade receivables | 1 847 965.00 | | | 1 847 965.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 369 858.00 | | | 369 858.00 |
VB VAT | 95 502.00 | | | 95 502.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 298 180.00 | 92 137.00 | 206 043.00 | 298 180.00 |
VJ Loans taken out during the year | 274 041.00 | | | 274 041.00 |
VK Loans repaid during the year | 58 518.00 | | | 58 518.00 |
VM Income taxes | 21 038.00 | | | 21 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 780.00 | 55 780.00 | | 55 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 75 723.00 | | | 75 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 792.00 | 2 410 640.00 | 33 152.00 | 2 443 792.00 |
VW VAT | 248 767.00 | 248 767.00 | | 248 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 328.00 | 1 871 286.00 | 206 043.00 | 2 077 328.00 |
