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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 | 72 626.00 | 71 544.00 | 1 082.00 | 72 626.00 |
AP Buildings | 229 157.00 | 171 642.00 | 57 515.00 | 229 157.00 |
AR Technical installations, industrial equipment and tools | 195 459.00 | 152 488.00 | 42 971.00 | 195 459.00 |
AT Other tangible assets | 501 611.00 | 341 922.00 | 159 689.00 | 501 611.00 |
BH Other financial assets | 96 035.00 | | 96 035.00 | 96 035.00 |
BJ TOTAL (I) | 1 094 889.00 | 737 596.00 | 357 293.00 | 1 094 889.00 |
BL Raw materials, supplies | 55 713.00 | | 55 713.00 | 55 713.00 |
BN Goods in progress | 139 430.00 | | 139 430.00 | 139 430.00 |
BV Advances and down payments on orders | 397 191.00 | | 397 191.00 | 397 191.00 |
BX Customers and related accounts | 5 976 429.00 | 1 030 056.00 | 4 946 373.00 | 5 976 429.00 |
BZ Other receivables | 252 214.00 | 54 056.00 | 198 158.00 | 252 214.00 |
CF Cash and cash equivalents | 2 009 422.00 | | 2 009 422.00 | 2 009 422.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 8 838 010.00 | 1 084 113.00 | 7 753 897.00 | 8 838 010.00 |
CO Grand total (0 to V) | 9 932 898.00 | 1 821 708.00 | 8 111 190.00 | 9 932 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 794 060.00 | 794 060.00 | | 794 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 166.00 | 148 090.00 | | 213 166.00 |
DL TOTAL (I) | 1 579 226.00 | 1 514 150.00 | | 1 579 226.00 |
DP Provisions for Risks | 16 604.00 | 6 743.00 | | 16 604.00 |
DR TOTAL (IV) | 16 604.00 | 6 743.00 | | 16 604.00 |
DU Loans and Debts from Credit Institutions (3) | 505 823.00 | 9 686.00 | | 505 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 417.00 | 1 673 399.00 | | 747 417.00 |
DW Advances and down payments received on current orders | 19 361.00 | 35 683.00 | | 19 361.00 |
DX Trade payables and related accounts | 3 028 869.00 | 2 710 715.00 | | 3 028 869.00 |
DY Tax and social security liabilities | 1 988 919.00 | 1 907 126.00 | | 1 988 919.00 |
EA Other liabilities | 224 972.00 | 59 311.00 | | 224 972.00 |
EC TOTAL (IV) | 6 515 360.00 | 6 395 919.00 | | 6 515 360.00 |
EE Grand total (I to V) | 8 111 190.00 | 7 916 812.00 | | 8 111 190.00 |
EG Accrued income and payables due within one year | 5 996 000.00 | | | 5 996 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
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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 | | | 2 343 216.00 | |
FD Production sold - goods | | | 18 072 578.00 | |
FJ Net sales | | | 20 415 794.00 | |
FM Inventory production | | | 9 709.00 | |
FO Operating subsidies | | | 28 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 062.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 20 514 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 032.00 | |
FU Purchases of raw materials and other supplies | | | 5 181 989.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 5 594 233.00 | |
FX Taxes, duties, and similar payments | | | 169 522.00 | |
FY Salaries and Wages | | | 4 278 225.00 | |
FZ Social Security Contributions | | | 2 418 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 535.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 20 131 190.00 | |
GG - OPERATING RESULT (I - II) | | | 383 713.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 17 606.00 | |
GU Total financial expenses (VI) | | | 17 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 225.00 | 55 708.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 21 984.00 | 42 712.00 | | 21 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 759.00 | 12 996.00 | | -18 759.00 |
HJ Employee participation in company results | 46 091.00 | 52 184.00 | | 46 091.00 |
HK Income tax | 90 322.00 | 103 440.00 | | 90 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 520 358.00 | 15 306 494.00 | | 20 520 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 307 192.00 | 15 158 404.00 | | 20 307 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 166.00 | 148 090.00 | | 213 166.00 |
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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 | 998 383.00 | | 99 466.00 | 998 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 96 035.00 | |
I4 DECREASES Grand Total | | 2 961.00 | 1 094 888.00 | |
IO DECREASES Total including other intangible assets | | | 72 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 926 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 626.00 | | | 72 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 902.00 | | 98 437.00 | 829 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 855.00 | | 1 029.00 | 95 855.00 |
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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 | 668 342.00 | 71 311.00 | 2 058.00 | 668 342.00 |
PE DEPRECIATION Total including other intangible assets | 71 024.00 | 520.00 | | 71 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 317.00 | 70 791.00 | 2 058.00 | 597 317.00 |
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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 | 6 743.00 | 9 861.00 | | 6 743.00 |
7C Grand total | 6 743.00 | 9 861.00 | | 6 743.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 3 028 869.00 | 3 028 869.00 | | 3 028 869.00 |
8C Staff and Related Accounts | 397 311.00 | 397 311.00 | | 397 311.00 |
8D Social Security and Other Social Organizations | 454 926.00 | 454 926.00 | | 454 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 568.00 | 217 568.00 | | 217 568.00 |
UT Other financial assets | 96 035.00 | | 96 035.00 | 96 035.00 |
UX Other trade receivables | 4 501 073.00 | 4 501 073.00 | | 4 501 073.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
VA Doubtful or disputed receivables | 1 475 356.00 | 1 475 356.00 | | 1 475 356.00 |
VH Loans with a maturity of more than one year at origin | 505 823.00 | 5 823.00 | 500 000.00 | 505 823.00 |
VI Group and Associates | 514 821.00 | 514 821.00 | | 514 821.00 |
VM Income taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
VN Other taxes, similar payments | 130 432.00 | 130 432.00 | | 130 432.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 278.00 | 65 278.00 | | 65 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 848.00 | 107 848.00 | | 107 848.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332 289.00 | 6 236 254.00 | 96 035.00 | 6 332 289.00 |
VW VAT | 1 071 404.00 | 1 071 404.00 | | 1 071 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 000.00 | 5 996 000.00 | 500 000.00 | 6 496 000.00 |
