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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AP Buildings | 60 848.00 | 36 983.00 | 23 865.00 | 60 848.00 |
AR Technical installations, industrial equipment and tools | 338 625.00 | 299 080.00 | 39 545.00 | 338 625.00 |
AT Other tangible assets | 50 773.00 | 44 884.00 | 5 889.00 | 50 773.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
BJ TOTAL (I) | 488 019.00 | 385 364.00 | 102 655.00 | 488 019.00 |
BL Raw materials, supplies | 334 886.00 | | 334 886.00 | 334 886.00 |
BN Goods in progress | 22 689.00 | | 22 689.00 | 22 689.00 |
BR Intermediate and finished products | 855 391.00 | | 855 391.00 | 855 391.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 2 891 009.00 | 147 588.00 | 2 743 421.00 | 2 891 009.00 |
BZ Other receivables | 244 872.00 | | 244 872.00 | 244 872.00 |
CF Cash and cash equivalents | 141 505.00 | | 141 505.00 | 141 505.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 4 499 978.00 | 147 588.00 | 4 352 390.00 | 4 499 978.00 |
CO Grand total (0 to V) | 4 987 997.00 | 532 952.00 | 4 455 045.00 | 4 987 997.00 |
CU Other investments | 1 474.00 | 1 474.00 | | 1 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 963 557.00 | 1 092 623.00 | | 963 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 879.00 | 70 933.00 | | 247 879.00 |
DL TOTAL (I) | 1 739 435.00 | 1 691 557.00 | | 1 739 435.00 |
DP Provisions for Risks | 44 315.00 | | | 44 315.00 |
DR TOTAL (IV) | 44 315.00 | | | 44 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 031.00 | 705 032.00 | | 375 031.00 |
DW Advances and down payments received on current orders | 12 861.00 | 29 861.00 | | 12 861.00 |
DX Trade payables and related accounts | 638 922.00 | 607 292.00 | | 638 922.00 |
DY Tax and social security liabilities | 532 396.00 | 299 150.00 | | 532 396.00 |
EA Other liabilities | 1 112 083.00 | 5 930.00 | | 1 112 083.00 |
EC TOTAL (IV) | 2 671 294.00 | 1 650 839.00 | | 2 671 294.00 |
EE Grand total (I to V) | 4 455 045.00 | 3 342 396.00 | | 4 455 045.00 |
EG Accrued income and payables due within one year | 2 671 294.00 | 1 650 839.00 | | 2 671 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 575.00 | | |
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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 | 85 127.00 | 216 325.00 | 301 451.00 | 85 127.00 |
FD Production sold - goods | 179 023.00 | 74 084.00 | 253 106.00 | 179 023.00 |
FG Production sold - services | 6 172 030.00 | 44 482.00 | 6 216 512.00 | 6 172 030.00 |
FJ Net sales | 6 436 180.00 | 334 891.00 | 6 771 070.00 | 6 436 180.00 |
FM Inventory production | | | 297 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 336.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 111 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 913 420.00 | |
FV Inventory change (raw materials and supplies) | | | 534 722.00 | |
FW Other purchases and external expenses | | | 2 882 797.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 301 784.00 | |
FZ Social Security Contributions | | | 58 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 461.00 | |
GB Operating Expenses - Provisions | | | 44 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 497.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 6 799 525.00 | |
GG - OPERATING RESULT (I - II) | | | 311 846.00 | |
GL Other interest and similar income | | | 16 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 979.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 77 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 752.00 | 70 411.00 | | 35 752.00 |
HA Exceptional income from management transactions | | 2 310.00 | | |
HB Exceptional income from capital transactions | 1.00 | 2 417.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 883 374.00 | | |
HD Total exceptional income (VII) | 1.00 | 888 101.00 | | 1.00 |
HE Exceptional expenses on management operations | 145.00 | 894 729.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | 89.00 | | 60 980.00 |
HH Total exceptional expenses (VIII) | 61 124.00 | 894 819.00 | | 61 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 123.00 | -6 718.00 | | -61 123.00 |
HK Income tax | 74 193.00 | 69 967.00 | | 74 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 216.00 | 5 585 014.00 | | 7 189 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 337.00 | 5 514 081.00 | | 6 941 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 879.00 | 70 933.00 | | 247 879.00 |
HP References: Equipment leasing | 26 363.00 | 38 032.00 | | 26 363.00 |
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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 | 524 229.00 | | 24 956.00 | 524 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 165.00 | 34 830.00 | |
I4 DECREASES Grand Total | | 61 166.00 | 488 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 290.00 | | 16 956.00 | 433 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 995.00 | | 8 000.00 | 87 995.00 |
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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 | 358 429.00 | 25 461.00 | | 358 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 64.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 549.00 | 25 397.00 | | 355 549.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 44 315.00 | | |
6T Receivables | 140 675.00 | 13 497.00 | 6 583.00 | 140 675.00 |
7B Total provisions for depreciation | 203 127.00 | 13 497.00 | 67 562.00 | 203 127.00 |
7C Grand total | 203 127.00 | 57 812.00 | 67 562.00 | 203 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 812.00 | 6 583.00 | |
UG - Financial | | | 60 979.00 | |
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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 | 638 922.00 | 638 922.00 | | 638 922.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8E Income Taxes | 74 193.00 | 74 193.00 | | 74 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 083.00 | 1 112 083.00 | | 1 112 083.00 |
UT Other financial assets | 33 356.00 | 33 356.00 | | 33 356.00 |
UX Other trade receivables | 2 713 260.00 | 2 713 260.00 | | 2 713 260.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VA Doubtful or disputed receivables | 177 748.00 | 177 748.00 | | 177 748.00 |
VB VAT | 162 711.00 | 162 711.00 | | 162 711.00 |
VC Group and associates | 79 250.00 | 79 250.00 | | 79 250.00 |
VI Group and Associates | 375 031.00 | 375 031.00 | | 375 031.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 843.00 | 3 177 843.00 | | 3 177 843.00 |
VW VAT | 417 499.00 | 417 499.00 | | 417 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 433.00 | 2 658 433.00 | | 2 658 433.00 |
