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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 | 402 074.00 | 316 069.00 | 86 005.00 | 402 074.00 |
AT Other tangible assets | 3 995 554.00 | 3 571 111.00 | 424 443.00 | 3 995 554.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 137.00 | | 36 137.00 | 36 137.00 |
BJ TOTAL (I) | 4 448 965.00 | 3 887 179.00 | 561 786.00 | 4 448 965.00 |
BT Goods | 9 843 554.00 | 1 044 921.00 | 8 798 633.00 | 9 843 554.00 |
BV Advances and down payments on orders | 2 452 183.00 | | 2 452 183.00 | 2 452 183.00 |
BX Customers and related accounts | 5 734 304.00 | 513 112.00 | 5 221 193.00 | 5 734 304.00 |
BZ Other receivables | 976 286.00 | | 976 286.00 | 976 286.00 |
CF Cash and cash equivalents | 2 533 908.00 | | 2 533 908.00 | 2 533 908.00 |
CH Prepaid expenses | 74 210.00 | | 74 210.00 | 74 210.00 |
CJ TOTAL (II) | 21 614 446.00 | 1 558 033.00 | 20 056 413.00 | 21 614 446.00 |
CN Currency translation adjustments (V) | 4 966.00 | | 4 966.00 | 4 966.00 |
CO Grand total (0 to V) | 26 068 376.00 | 5 445 212.00 | 20 623 164.00 | 26 068 376.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 225 407.00 | 12 225 407.00 | | 12 225 407.00 |
DH Retained earnings | 554 663.00 | 321 489.00 | | 554 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 120.00 | 532 076.00 | | 51 120.00 |
DL TOTAL (I) | 12 941 190.00 | 13 188 973.00 | | 12 941 190.00 |
DP Provisions for Risks | 464 083.00 | 1 012 657.00 | | 464 083.00 |
DQ Provisions for Expenses | 244 892.00 | 171 897.00 | | 244 892.00 |
DR TOTAL (IV) | 708 975.00 | 1 184 554.00 | | 708 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 633.00 | | | 983 633.00 |
DW Advances and down payments received on current orders | | 463 260.00 | | |
DX Trade payables and related accounts | 3 598 082.00 | 2 272 240.00 | | 3 598 082.00 |
DY Tax and social security liabilities | 1 156 190.00 | 1 075 100.00 | | 1 156 190.00 |
EA Other liabilities | 1 208 240.00 | 616 430.00 | | 1 208 240.00 |
EB Prepaid income (2) | | 542 834.00 | | |
EC TOTAL (IV) | 6 946 145.00 | 4 969 865.00 | | 6 946 145.00 |
ED (V) | 26 854.00 | 222.00 | | 26 854.00 |
EE Grand total (I to V) | 20 623 164.00 | 19 343 615.00 | | 20 623 164.00 |
EI Including equity loans | 983 633.00 | | | 983 633.00 |
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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 | 24 745 707.00 | 2 654 191.00 | 27 399 899.00 | 24 745 707.00 |
FG Production sold - services | 1 653 860.00 | 13 596.00 | 1 667 456.00 | 1 653 860.00 |
FJ Net sales | 26 399 567.00 | 2 667 787.00 | 29 067 355.00 | 26 399 567.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 049.00 | |
FQ Other income | | | 281 536.00 | |
FR Total operating income (I) | | | 31 522 940.00 | |
FS Purchases of goods (including customs duties) | | | 19 901 939.00 | |
FT Inventory change (goods) | | | -3 811 838.00 | |
FU Purchases of raw materials and other supplies | | | 168 474.00 | |
FW Other purchases and external expenses | | | 9 101 190.00 | |
FX Taxes, duties, and similar payments | | | 213 657.00 | |
FY Salaries and Wages | | | 2 728 659.00 | |
FZ Social Security Contributions | | | 1 065 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 767.00 | |
GE Other Expenses | | | 115 289.00 | |
GF Total Operating Expenses (II) | | | 31 624 237.00 | |
GG - OPERATING RESULT (I - II) | | | -101 296.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 293.00 | |
GN Positive exchange differences | | | 17 837.00 | |
GP Total financial income (V) | | | 135 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 806.00 | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | 22 358.00 | |
GU Total financial expenses (VI) | | | 29 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 872.00 | | | 14 872.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 14 955.00 | | | 14 955.00 |
HE Exceptional expenses on management operations | 87 473.00 | 479.00 | | 87 473.00 |
HF Exceptional expenses on capital transactions | 16 688.00 | | | 16 688.00 |
HH Total exceptional expenses (VIII) | 104 160.00 | 479.00 | | 104 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 205.00 | -479.00 | | -89 205.00 |
HK Income tax | -136 315.00 | | | -136 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 673 038.00 | 28 667 112.00 | | 31 673 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 621 918.00 | 28 135 036.00 | | 31 621 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 120.00 | 532 076.00 | | 51 120.00 |
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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 | 3 971 978.00 | | 503 541.00 | 3 971 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 51 337.00 | |
I4 DECREASES Grand Total | | 26 555.00 | 4 448 965.00 | |
IO DECREASES Total including other intangible assets | | | 402 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 055.00 | 3 995 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 349.00 | | 19 725.00 | 382 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 292.00 | | 466 316.00 | 3 554 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 337.00 | | 17 500.00 | 35 337.00 |
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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 | 3 500 270.00 | 395 276.00 | 8 367.00 | 3 500 270.00 |
PE DEPRECIATION Total including other intangible assets | 276 677.00 | 39 392.00 | | 276 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 593.00 | 355 885.00 | 8 367.00 | 3 223 593.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 184 555.00 | 517 078.00 | 992 658.00 | 1 184 555.00 |
6N Inventories and work in progress | 1 021 473.00 | 1 015 803.00 | 992 355.00 | 1 021 473.00 |
6T Receivables | 477 217.00 | 252 447.00 | 216 552.00 | 477 217.00 |
7B Total provisions for depreciation | 1 498 690.00 | 1 268 250.00 | 1 208 907.00 | 1 498 690.00 |
7C Grand total | 2 683 244.00 | 1 785 328.00 | 2 201 564.00 | 2 683 244.00 |
UE of which provisions and reversals: - Operating | | | 1 746 017.00 | |
UG - Financial | | | 6 806.00 | |
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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 | 3 598 082.00 | 3 598 082.00 | | 3 598 082.00 |
8C Staff and Related Accounts | 357 491.00 | 357 491.00 | | 357 491.00 |
8D Social Security and Other Social Organizations | 323 253.00 | 323 253.00 | | 323 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 240.00 | 1 208 240.00 | | 1 208 240.00 |
UT Other financial assets | 36 137.00 | | | 36 137.00 |
UX Other trade receivables | 5 421 507.00 | | | 5 421 507.00 |
UY Staff and related accounts | 27 175.00 | | | 27 175.00 |
UZ Social Security, other social security organizations | 8 062.00 | | | 8 062.00 |
VA Doubtful or disputed receivables | 312 797.00 | | | 312 797.00 |
VB VAT | 444 822.00 | | | 444 822.00 |
VC Group and associates | 1 564.00 | | | 1 564.00 |
VI Group and Associates | 1 250 030.00 | 1 250 030.00 | | 1 250 030.00 |
VM Income taxes | 273 046.00 | | | 273 046.00 |
VN Other taxes, similar payments | 22 989.00 | | | 22 989.00 |
VP Miscellaneous | 9 569.00 | | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 260.00 | 62 260.00 | | 62 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 060.00 | | | 189 060.00 |
VS Prepaid expenses | 74 210.00 | | | 74 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820 938.00 | 6 784 801.00 | 36 137.00 | 6 820 938.00 |
VW VAT | 146 789.00 | 146 789.00 | | 146 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 145.00 | 6 946 145.00 | | 6 946 145.00 |
