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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 20 210.00 | 18 500.00 | 1 710.00 | 20 210.00 |
BL Raw materials, supplies | 94 109.00 | 14 219.00 | 79 890.00 | 94 109.00 |
BN Goods in progress | 87 232.00 | 1 013.00 | 86 219.00 | 87 232.00 |
BR Intermediate and finished products | 874 716.00 | 26 554.00 | 848 162.00 | 874 716.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 3 263 134.00 | 79 496.00 | 3 183 637.00 | 3 263 134.00 |
BZ Other receivables | 772 415.00 | | 772 415.00 | 772 415.00 |
CF Cash and cash equivalents | 123 713.00 | | 123 713.00 | 123 713.00 |
CH Prepaid expenses | 44 630.00 | | 44 630.00 | 44 630.00 |
CJ TOTAL (II) | 5 261 509.00 | 121 282.00 | 5 140 226.00 | 5 261 509.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 281 719.00 | 139 782.00 | 5 141 936.00 | 5 281 719.00 |
CU Other investments | 18 510.00 | 18 500.00 | 10.00 | 18 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 892 155.00 | 5 892 155.00 | | 5 892 155.00 |
DH Retained earnings | -5 892 155.00 | -5 892 155.00 | | -5 892 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 140.00 | -122 811.00 | | 249 140.00 |
DL TOTAL (I) | 249 140.00 | -122 811.00 | | 249 140.00 |
DP Provisions for Risks | | 84 466.00 | | |
DQ Provisions for Expenses | 94 772.00 | 71 909.00 | | 94 772.00 |
DR TOTAL (IV) | 94 772.00 | 156 375.00 | | 94 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 261.00 | 1 181 331.00 | | 1 588 261.00 |
DW Advances and down payments received on current orders | | 3 419.00 | | |
DX Trade payables and related accounts | 1 570 131.00 | 1 362 670.00 | | 1 570 131.00 |
DY Tax and social security liabilities | 781 003.00 | 312 302.00 | | 781 003.00 |
EA Other liabilities | 267 773.00 | 142 256.00 | | 267 773.00 |
EB Prepaid income (2) | 562 538.00 | 503 139.00 | | 562 538.00 |
EC TOTAL (IV) | 4 769 705.00 | 3 505 317.00 | | 4 769 705.00 |
ED (V) | 28 319.00 | 26 378.00 | | 28 319.00 |
EE Grand total (I to V) | 5 141 936.00 | 3 565 259.00 | | 5 141 936.00 |
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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 | 2 728 688.00 | 428 856.00 | 3 157 545.00 | 2 728 688.00 |
FD Production sold - goods | 4 493 827.00 | 924 578.00 | 5 418 406.00 | 4 493 827.00 |
FG Production sold - services | 969 813.00 | 110 209.00 | 1 080 022.00 | 969 813.00 |
FJ Net sales | 8 192 329.00 | 1 463 644.00 | 9 655 972.00 | 8 192 329.00 |
FM Inventory production | | | -8 448.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 191.00 | |
FQ Other income | | | 43 823.00 | |
FR Total operating income (I) | | | 9 800 371.00 | |
FS Purchases of goods (including customs duties) | | | 27 599.00 | |
FT Inventory change (goods) | | | 43 836.00 | |
FU Purchases of raw materials and other supplies | | | 356 943.00 | |
FV Inventory change (raw materials and supplies) | | | 28 547.00 | |
FW Other purchases and external expenses | | | 7 250 225.00 | |
FX Taxes, duties, and similar payments | | | 13 869.00 | |
FY Salaries and Wages | | | 919 739.00 | |
FZ Social Security Contributions | | | 263 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 863.00 | |
GE Other Expenses | | | 571 948.00 | |
GF Total Operating Expenses (II) | | | 9 531 767.00 | |
GG - OPERATING RESULT (I - II) | | | 268 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 228.00 | |
GN Positive exchange differences | | | 22 633.00 | |
GP Total financial income (V) | | | 33 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 228.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GS Negative differences of foreign exchange | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 10 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 949.00 | 73 871.00 | | 12 949.00 |
HD Total exceptional income (VII) | 12 949.00 | 73 871.00 | | 12 949.00 |
HE Exceptional expenses on management operations | 9 507.00 | 50 671.00 | | 9 507.00 |
HH Total exceptional expenses (VIII) | 9 507.00 | 50 671.00 | | 9 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | 23 200.00 | | 3 442.00 |
HJ Employee participation in company results | 46 217.00 | | | 46 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847 211.00 | 8 370 958.00 | | 9 847 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598 071.00 | 8 493 769.00 | | 9 598 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 140.00 | -122 811.00 | | 249 140.00 |
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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 | 20 210.00 | | | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 210.00 | |
I4 DECREASES Grand Total | | | 20 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210.00 | | | 20 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 375.00 | 22 863.00 | 84 466.00 | 156 375.00 |
6N Inventories and work in progress | 60 064.00 | 15 677.00 | 33 954.00 | 60 064.00 |
6T Receivables | 61 990.00 | 17 506.00 | | 61 990.00 |
7B Total provisions for depreciation | 140 554.00 | 33 183.00 | 33 954.00 | 140 554.00 |
7C Grand total | 296 929.00 | 56 046.00 | 118 420.00 | 296 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 046.00 | 108 191.00 | |
UG - Financial | | | 10 228.00 | |
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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 | 1 588 250.00 | 1 588 250.00 | | 1 588 250.00 |
8B Suppliers and Related Accounts | 1 570 131.00 | 1 570 131.00 | | 1 570 131.00 |
8C Staff and Related Accounts | 350 388.00 | 350 388.00 | | 350 388.00 |
8D Social Security and Other Social Organizations | 136 493.00 | 136 493.00 | | 136 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 773.00 | 267 773.00 | | 267 773.00 |
8L Deferred income | 562 538.00 | 562 538.00 | | 562 538.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 3 154 736.00 | | | 3 154 736.00 |
UY Staff and related accounts | 3 788.00 | | | 3 788.00 |
VA Doubtful or disputed receivables | 108 397.00 | | | 108 397.00 |
VB VAT | 287 338.00 | | | 287 338.00 |
VC Group and associates | 426 175.00 | | | 426 175.00 |
VJ Loans taken out during the year | 1 771.00 | | | 1 771.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 113.00 | | | 55 113.00 |
VS Prepaid expenses | 44 630.00 | | | 44 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 878.00 | 4 081 878.00 | | 4 081 878.00 |
VW VAT | 282 239.00 | 282 239.00 | | 282 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 694.00 | 4 769 694.00 | | 4 769 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
