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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 | | | 310 986.00 | |
AJ Other Intangible Assets | | | 17 136.00 | |
AR Technical installations, industrial equipment and tools | | | 28 217.00 | |
AT Other tangible assets | | | 176 701.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 7 402.00 | |
BJ TOTAL (I) | | | 540 443.00 | |
BL Raw materials, supplies | | | 535 276.00 | |
BN Goods in progress | | | 167 565.00 | |
BV Advances and down payments on orders | | | 3 590.00 | |
BX Customers and related accounts | | | 684 340.00 | |
BZ Other receivables | | | 1 100 735.00 | |
CF Cash and cash equivalents | | | 50 298.00 | |
CH Prepaid expenses | | | 35 204.00 | |
CJ TOTAL (II) | | | 2 577 007.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 3 117 450.00 | |
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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 | 434 411.00 | 522 245.00 | | 434 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 819.00 | -87 834.00 | | 253 819.00 |
DL TOTAL (I) | 798 230.00 | 544 411.00 | | 798 230.00 |
DP Provisions for Risks | 30 760.00 | 15 755.00 | | 30 760.00 |
DR TOTAL (IV) | 30 760.00 | 15 756.00 | | 30 760.00 |
DU Loans and Debts from Credit Institutions (3) | 479 580.00 | 739 003.00 | | 479 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 157.00 | | |
DX Trade payables and related accounts | 1 442 211.00 | 1 135 561.00 | | 1 442 211.00 |
DY Tax and social security liabilities | 229 956.00 | 329 346.00 | | 229 956.00 |
EA Other liabilities | 16 752.00 | 3 500.00 | | 16 752.00 |
EB Prepaid income (2) | 103 764.00 | 284 935.00 | | 103 764.00 |
EC TOTAL (IV) | 2 272 263.00 | 2 552 502.00 | | 2 272 263.00 |
ED (V) | 16 197.00 | 40 157.00 | | 16 197.00 |
EE Grand total (I to V) | 3 117 450.00 | 3 152 826.00 | | 3 117 450.00 |
EG Accrued income and payables due within one year | 300 000.00 | 458 874.00 | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 473 498.00 | |
FJ Net sales | | | 4 473 498.00 | |
FM Inventory production | | | 9 301.00 | |
FN Capitalized production | | | 27 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 134.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 576 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 883.00 | |
FV Inventory change (raw materials and supplies) | | | 159 096.00 | |
FW Other purchases and external expenses | | | 1 107 291.00 | |
FX Taxes, duties, and similar payments | | | 56 078.00 | |
FY Salaries and Wages | | | 904 596.00 | |
FZ Social Security Contributions | | | 353 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 746.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 4 278 649.00 | |
GG - OPERATING RESULT (I - II) | | | 297 577.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 755.00 | |
GN Positive exchange differences | | | 1 509.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 830.00 | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 289.00 | | 244.00 |
HB Exceptional income from capital transactions | 36 106.00 | 266.00 | | 36 106.00 |
HD Total exceptional income (VII) | 36 350.00 | 555.00 | | 36 350.00 |
HE Exceptional expenses on management operations | 27 380.00 | 562.00 | | 27 380.00 |
HF Exceptional expenses on capital transactions | 994.00 | 4 592.00 | | 994.00 |
HG Exceptional depreciation and provisions | 15 760.00 | 15 000.00 | | 15 760.00 |
HH Total exceptional expenses (VIII) | 44 134.00 | 20 153.00 | | 44 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785.00 | -19 599.00 | | -7 785.00 |
HK Income tax | 28 290.00 | -40 000.00 | | 28 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 848.00 | 4 702 167.00 | | 4 614 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 030.00 | 4 790 000.00 | | 4 361 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 819.00 | -87 834.00 | | 253 819.00 |
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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 | 886 426.00 | | 242 777.00 | 886 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | 102 813.00 | 1 026 390.00 | |
IO DECREASES Total including other intangible assets | | | 393 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 813.00 | 625 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 611.00 | | 224 419.00 | 168 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 413.00 | | 18 358.00 | 710 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | | 7 402.00 |
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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 | 383 398.00 | 105 774.00 | 3 226.00 | 383 398.00 |
PE DEPRECIATION Total including other intangible assets | 23 938.00 | 40 969.00 | | 23 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 460.00 | 64 805.00 | 3 226.00 | 359 460.00 |
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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 | 15 755.00 | 15 760.00 | 755.00 | 15 755.00 |
6T Receivables | 224 192.00 | 25 746.00 | 41 865.00 | 224 192.00 |
7B Total provisions for depreciation | 224 192.00 | 25 746.00 | 41 865.00 | 224 192.00 |
7C Grand total | 239 947.00 | 41 506.00 | 42 620.00 | 239 947.00 |
UE of which provisions and reversals: - Operating | | 25 746.00 | 41 865.00 | |
UG - Financial | | | 755.00 | |
UJ - Exceptional | | 15 760.00 | | |
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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 | 1 442 211.00 | 1 442 211.00 | | 1 442 211.00 |
8C Staff and Related Accounts | 75 127.00 | 75 127.00 | | 75 127.00 |
8D Social Security and Other Social Organizations | 87 266.00 | 87 266.00 | | 87 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 752.00 | 16 752.00 | | 16 752.00 |
8L Deferred income | 103 764.00 | 103 764.00 | | 103 764.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
UX Other trade receivables | 818 236.00 | 818 236.00 | | 818 236.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
VA Doubtful or disputed receivables | 74 176.00 | 74 176.00 | | 74 176.00 |
VB VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VC Group and associates | 1 037 266.00 | 1 037 266.00 | | 1 037 266.00 |
VG Loans with a maturity of up to one year at origin | 300 719.00 | 300 719.00 | | 300 719.00 |
VH Loans with a maturity of more than one year at origin | 178 861.00 | 80 946.00 | 97 915.00 | 178 861.00 |
VK Loans repaid during the year | 99 811.00 | | | 99 811.00 |
VM Income taxes | 24 248.00 | 24 248.00 | | 24 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 300.00 | 26 300.00 | | 26 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 604.00 | 20 604.00 | | 20 604.00 |
VS Prepaid expenses | 35 204.00 | 35 204.00 | | 35 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 753.00 | 2 028 351.00 | 7 402.00 | 2 035 753.00 |
VW VAT | 41 264.00 | 41 264.00 | | 41 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 263.00 | 2 174 349.00 | 97 915.00 | 2 272 263.00 |
