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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AJ Other Intangible Assets | 56 029.00 | 47 600.00 | 8 429.00 | 56 029.00 |
AP Buildings | 87 190.00 | 74 189.00 | 13 001.00 | 87 190.00 |
AR Technical installations, industrial equipment and tools | 139 466.00 | 85 342.00 | 54 124.00 | 139 466.00 |
AT Other tangible assets | 371 393.00 | 152 097.00 | 219 296.00 | 371 393.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 749 502.00 | 429 228.00 | 320 274.00 | 749 502.00 |
BN Goods in progress | | | | |
BT Goods | 3 092 998.00 | 7 802.00 | 3 085 196.00 | 3 092 998.00 |
BX Customers and related accounts | 2 994 893.00 | 64 964.00 | 2 929 929.00 | 2 994 893.00 |
BZ Other receivables | 181 678.00 | | 181 678.00 | 181 678.00 |
CF Cash and cash equivalents | 1 247 091.00 | | 1 247 091.00 | 1 247 091.00 |
CH Prepaid expenses | 67 870.00 | | 67 870.00 | 67 870.00 |
CJ TOTAL (II) | 7 584 530.00 | 72 766.00 | 7 511 764.00 | 7 584 530.00 |
CO Grand total (0 to V) | 8 334 032.00 | 501 995.00 | 7 832 038.00 | 8 334 032.00 |
CP Shares due in less than one year | 25 424.00 | | | 25 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 1 053 518.00 | 1 053 518.00 | | 1 053 518.00 |
DH Retained earnings | 109 812.00 | 109 812.00 | | 109 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 637.00 | 540 916.00 | | 490 637.00 |
DJ Investment subsidies | 18 464.00 | 21 589.00 | | 18 464.00 |
DL TOTAL (I) | 3 234 430.00 | 3 287 835.00 | | 3 234 430.00 |
DU Loans and Debts from Credit Institutions (3) | 131 423.00 | 129 119.00 | | 131 423.00 |
DW Advances and down payments received on current orders | 1 062 471.00 | 967 515.00 | | 1 062 471.00 |
DX Trade payables and related accounts | 2 233 042.00 | 2 850 516.00 | | 2 233 042.00 |
DY Tax and social security liabilities | 878 158.00 | 1 083 157.00 | | 878 158.00 |
EA Other liabilities | 292 513.00 | 126 187.00 | | 292 513.00 |
EB Prepaid income (2) | | 173 400.00 | | |
EC TOTAL (IV) | 4 597 607.00 | 5 329 893.00 | | 4 597 607.00 |
EE Grand total (I to V) | 7 832 038.00 | 8 617 728.00 | | 7 832 038.00 |
EG Accrued income and payables due within one year | 3 478 298.00 | 4 294 223.00 | | 3 478 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 222.00 | | 581.00 |
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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 | 14 010 972.00 | 2 390 248.00 | 16 401 220.00 | 14 010 972.00 |
FG Production sold - services | 525 202.00 | 177 480.00 | 702 682.00 | 525 202.00 |
FJ Net sales | 14 536 175.00 | 2 567 728.00 | 17 103 902.00 | 14 536 175.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 723.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 17 143 036.00 | |
FS Purchases of goods (including customs duties) | | | 11 028 323.00 | |
FT Inventory change (goods) | | | 153 065.00 | |
FU Purchases of raw materials and other supplies | | | 374 671.00 | |
FW Other purchases and external expenses | | | 1 578 961.00 | |
FX Taxes, duties, and similar payments | | | 95 741.00 | |
FY Salaries and Wages | | | 1 933 654.00 | |
FZ Social Security Contributions | | | 749 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 570.00 | |
GE Other Expenses | | | 416 166.00 | |
GF Total Operating Expenses (II) | | | 16 455 765.00 | |
GG - OPERATING RESULT (I - II) | | | 687 272.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 423.00 | 43 575.00 | | 27 423.00 |
A4 Equity method investments | 414 233.00 | 338 002.00 | | 414 233.00 |
HA Exceptional income from management transactions | 678.00 | 46 463.00 | | 678.00 |
HB Exceptional income from capital transactions | 32 125.00 | 3 420.00 | | 32 125.00 |
HD Total exceptional income (VII) | 32 803.00 | 49 883.00 | | 32 803.00 |
HE Exceptional expenses on management operations | | 151 495.00 | | |
HF Exceptional expenses on capital transactions | 45 129.00 | 7 622.00 | | 45 129.00 |
HH Total exceptional expenses (VIII) | 45 129.00 | 159 118.00 | | 45 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 325.00 | -109 235.00 | | -12 325.00 |
HK Income tax | 186 285.00 | 206 227.00 | | 186 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 178 840.00 | 17 402 899.00 | | 17 178 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 688 203.00 | 16 861 982.00 | | 16 688 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 637.00 | 540 916.00 | | 490 637.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 447.00 | | 155 429.00 | 635 447.00 |
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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 | 508 288.00 | 83 411.00 | 162 471.00 | 508 288.00 |
PE DEPRECIATION Total including other intangible assets | 126 957.00 | 5 416.00 | 14 773.00 | 126 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 331.00 | 77 995.00 | 147 698.00 | 381 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 802.00 | | | 7 802.00 |
6T Receivables | 22 694.00 | 42 570.00 | 300.00 | 22 694.00 |
7B Total provisions for depreciation | 30 496.00 | 42 570.00 | 300.00 | 30 496.00 |
7C Grand total | 30 496.00 | 42 570.00 | 300.00 | 30 496.00 |
UE of which provisions and reversals: - Operating | | 42 570.00 | 300.00 | |
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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 | 2 233 042.00 | 2 233 042.00 | | 2 233 042.00 |
8C Staff and Related Accounts | 394 715.00 | 394 715.00 | | 394 715.00 |
8D Social Security and Other Social Organizations | 342 395.00 | 342 395.00 | | 342 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 513.00 | 292 513.00 | | 292 513.00 |
UT Other financial assets | 25 424.00 | 25 424.00 | | 25 424.00 |
UX Other trade receivables | 2 883 355.00 | 2 883 355.00 | | 2 883 355.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VA Doubtful or disputed receivables | 111 538.00 | 111 538.00 | | 111 538.00 |
VB VAT | 55 412.00 | 55 412.00 | | 55 412.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 130 842.00 | 74 004.00 | 56 839.00 | 130 842.00 |
VJ Loans taken out during the year | 71 512.00 | | | 71 512.00 |
VK Loans repaid during the year | 69 575.00 | | | 69 575.00 |
VM Income taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 755.00 | 27 755.00 | | 27 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 454.00 | 114 454.00 | | 114 454.00 |
VS Prepaid expenses | 67 870.00 | 67 870.00 | | 67 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 865.00 | 3 269 865.00 | | 3 269 865.00 |
VW VAT | 113 293.00 | 113 293.00 | | 113 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 136.00 | 3 478 298.00 | 56 839.00 | 3 535 136.00 |
