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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 240 527.00 | 1 125 105.00 | 115 421.00 | 1 240 527.00 |
AT Other tangible assets | 302 906.00 | 173 889.00 | 129 017.00 | 302 906.00 |
AX Advances and down payments | 540 938.00 | | 540 938.00 | 540 938.00 |
BH Other financial assets | 42 366.00 | | 42 366.00 | 42 366.00 |
BJ TOTAL (I) | 2 129 436.00 | 1 301 694.00 | 827 743.00 | 2 129 436.00 |
BL Raw materials, supplies | 3 400 881.00 | 126 779.00 | 3 274 102.00 | 3 400 881.00 |
BR Intermediate and finished products | 410 800.00 | 25 123.00 | 385 677.00 | 410 800.00 |
BT Goods | 562 745.00 | 234 282.00 | 328 463.00 | 562 745.00 |
BV Advances and down payments on orders | 4 689.00 | | 4 689.00 | 4 689.00 |
BX Customers and related accounts | 6 219 779.00 | 48 093.00 | 6 171 686.00 | 6 219 779.00 |
BZ Other receivables | 246 733.00 | | 246 733.00 | 246 733.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 10 848 168.00 | 434 278.00 | 10 413 890.00 | 10 848 168.00 |
CO Grand total (0 to V) | 12 977 604.00 | 1 735 972.00 | 11 241 632.00 | 12 977 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 729.00 | | | 3 729.00 |
DG Other reserves | 70 845.00 | | | 70 845.00 |
DH Retained earnings | | -732 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 726.00 | 807 384.00 | | 219 726.00 |
DL TOTAL (I) | 1 294 300.00 | 1 074 574.00 | | 1 294 300.00 |
DP Provisions for Risks | 104 179.00 | 64 179.00 | | 104 179.00 |
DQ Provisions for Expenses | 68 095.00 | 75 996.00 | | 68 095.00 |
DR TOTAL (IV) | 172 274.00 | 140 175.00 | | 172 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315 697.00 | | |
DW Advances and down payments received on current orders | 51 051.00 | 31 207.00 | | 51 051.00 |
DX Trade payables and related accounts | 3 188 509.00 | 3 204 453.00 | | 3 188 509.00 |
DY Tax and social security liabilities | 358 729.00 | 451 046.00 | | 358 729.00 |
DZ Fixed asset liabilities and related accounts | 63 996.00 | 2 376.00 | | 63 996.00 |
EA Other liabilities | 6 112 774.00 | 6 260 896.00 | | 6 112 774.00 |
EC TOTAL (IV) | 9 775 058.00 | 10 265 674.00 | | 9 775 058.00 |
EE Grand total (I to V) | 11 241 632.00 | 11 480 423.00 | | 11 241 632.00 |
EG Accrued income and payables due within one year | 9 724 008.00 | 10 234 467.00 | | 9 724 008.00 |
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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 | 15 466 739.00 | 594 659.00 | 16 061 398.00 | 15 466 739.00 |
FD Production sold - goods | 20 993 348.00 | | 20 993 348.00 | 20 993 348.00 |
FG Production sold - services | 1 280 779.00 | 33 325.00 | 1 314 104.00 | 1 280 779.00 |
FJ Net sales | 37 740 866.00 | 627 984.00 | 38 368 850.00 | 37 740 866.00 |
FM Inventory production | | | 25 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 208.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 38 578 310.00 | |
FS Purchases of goods (including customs duties) | | | 14 554 763.00 | |
FT Inventory change (goods) | | | 169 087.00 | |
FU Purchases of raw materials and other supplies | | | 16 448 195.00 | |
FV Inventory change (raw materials and supplies) | | | 586 664.00 | |
FW Other purchases and external expenses | | | 4 688 827.00 | |
FX Taxes, duties, and similar payments | | | 81 901.00 | |
FY Salaries and Wages | | | 1 048 283.00 | |
FZ Social Security Contributions | | | 269 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 295.00 | |
GE Other Expenses | | | 59 278.00 | |
GF Total Operating Expenses (II) | | | 38 189 740.00 | |
GG - OPERATING RESULT (I - II) | | | 388 570.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 285 454.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 53 424.00 | | 4.00 |
HA Exceptional income from management transactions | 3 864.00 | 75 412.00 | | 3 864.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 39 613.00 | 112 720.00 | | 39 613.00 |
HD Total exceptional income (VII) | 43 478.00 | 188 131.00 | | 43 478.00 |
HE Exceptional expenses on management operations | 23 031.00 | 247 129.00 | | 23 031.00 |
HF Exceptional expenses on capital transactions | | 2 164.00 | | |
HG Exceptional depreciation and provisions | 54 088.00 | 91 527.00 | | 54 088.00 |
HH Total exceptional expenses (VIII) | 77 120.00 | 340 820.00 | | 77 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 641.00 | -152 688.00 | | -33 641.00 |
HJ Employee participation in company results | 56 127.00 | 147 894.00 | | 56 127.00 |
HK Income tax | 78 370.00 | 339 229.00 | | 78 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 621 788.00 | 31 862 349.00 | | 38 621 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 402 062.00 | 31 054 965.00 | | 38 402 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 726.00 | 807 384.00 | | 219 726.00 |
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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 | 1 516 734.00 | | 674 211.00 | 1 516 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 366.00 | |
I4 DECREASES Grand Total | | 61 508.00 | 2 129 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 508.00 | 2 084 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 668.00 | | 674 211.00 | 1 471 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 366.00 | | | 42 366.00 |
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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 | 1 174 084.00 | 125 377.00 | 2 038.00 | 1 174 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 384.00 | 125 377.00 | 2 038.00 | 1 171 384.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 175.00 | 101 295.00 | 69 196.00 | 140 175.00 |
6E on fixed assets – tangible | 4 271.00 | | | 4 271.00 |
6N Inventories and work in progress | 329 786.00 | 56 399.00 | | 329 786.00 |
6T Receivables | 40 375.00 | 54 088.00 | 46 371.00 | 40 375.00 |
7B Total provisions for depreciation | 374 432.00 | 110 487.00 | 46 371.00 | 374 432.00 |
7C Grand total | 514 607.00 | 211 782.00 | 115 567.00 | 514 607.00 |
UE of which provisions and reversals: - Operating | | 157 694.00 | 75 953.00 | |
UJ - Exceptional | | 54 088.00 | 39 613.00 | |
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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 | 3 188 509.00 | 3 188 509.00 | | 3 188 509.00 |
8C Staff and Related Accounts | 220 270.00 | 220 270.00 | | 220 270.00 |
8D Social Security and Other Social Organizations | 92 503.00 | 92 503.00 | | 92 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 996.00 | 63 996.00 | | 63 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112 774.00 | 6 112 774.00 | | 6 112 774.00 |
UT Other financial assets | 42 366.00 | | 42 366.00 | 42 366.00 |
UX Other trade receivables | 6 206 974.00 | 6 206 974.00 | | 6 206 974.00 |
UY Staff and related accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
VA Doubtful or disputed receivables | 12 805.00 | 12 805.00 | | 12 805.00 |
VB VAT | 199 187.00 | 199 187.00 | | 199 187.00 |
VC Group and associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VP Miscellaneous | 9 151.00 | 9 151.00 | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 165.00 | 39 165.00 | | 39 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 856.00 | 23 856.00 | | 23 856.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511 419.00 | 6 469 053.00 | 42 366.00 | 6 511 419.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 724 008.00 | 9 724 008.00 | | 9 724 008.00 |
