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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 | 393.00 | 262.00 | 131.00 | 393.00 |
AP Buildings | 118 191.00 | 62 411.00 | 55 780.00 | 118 191.00 |
AR Technical installations, industrial equipment and tools | 58 974.00 | 55 236.00 | 3 738.00 | 58 974.00 |
AT Other tangible assets | 53 238.00 | 43 539.00 | 9 698.00 | 53 238.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 36 889.00 | | 36 889.00 | 36 889.00 |
BJ TOTAL (I) | 284 487.00 | 161 449.00 | 123 037.00 | 284 487.00 |
BL Raw materials, supplies | 1 092 658.00 | 402 829.00 | 689 828.00 | 1 092 658.00 |
BT Goods | 690 479.00 | 133 718.00 | 556 760.00 | 690 479.00 |
BV Advances and down payments on orders | 107 961.00 | | 107 961.00 | 107 961.00 |
BX Customers and related accounts | 9 511 167.00 | 325 500.00 | 9 185 667.00 | 9 511 167.00 |
BZ Other receivables | 103 550.00 | | 103 550.00 | 103 550.00 |
CF Cash and cash equivalents | 1 003 800.00 | | 1 003 800.00 | 1 003 800.00 |
CH Prepaid expenses | 331 426.00 | | 331 426.00 | 331 426.00 |
CJ TOTAL (II) | 12 841 043.00 | 862 048.00 | 11 978 994.00 | 12 841 043.00 |
CN Currency translation adjustments (V) | 35 966.00 | | 35 966.00 | 35 966.00 |
CO Grand total (0 to V) | 13 161 497.00 | 1 023 498.00 | 12 137 998.00 | 13 161 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 444 550.00 | 1 343 985.00 | | 1 444 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 038.00 | 100 564.00 | | 772 038.00 |
DL TOTAL (I) | 2 656 588.00 | 1 884 550.00 | | 2 656 588.00 |
DP Provisions for Risks | 154 066.00 | 109 074.00 | | 154 066.00 |
DR TOTAL (IV) | 154 066.00 | 109 074.00 | | 154 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 802.00 | 1 115 309.00 | | 1 296 802.00 |
DW Advances and down payments received on current orders | 334 705.00 | 244 882.00 | | 334 705.00 |
DX Trade payables and related accounts | 6 192 491.00 | 4 770 818.00 | | 6 192 491.00 |
DY Tax and social security liabilities | 760 104.00 | 697 830.00 | | 760 104.00 |
EA Other liabilities | 143 632.00 | 189 106.00 | | 143 632.00 |
EB Prepaid income (2) | 599 606.00 | | | 599 606.00 |
EC TOTAL (IV) | 9 327 343.00 | 7 017 946.00 | | 9 327 343.00 |
EE Grand total (I to V) | 12 137 998.00 | 9 011 572.00 | | 12 137 998.00 |
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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 | | | 7 410 280.00 | |
FD Production sold - goods | | | 11 277 601.00 | |
FG Production sold - services | | | 604 373.00 | |
FJ Net sales | | | 19 292 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 630.00 | |
FQ Other income | | | 241 213.00 | |
FR Total operating income (I) | | | 20 583 099.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 444.00 | |
FT Inventory change (goods) | | | -92 785.00 | |
FU Purchases of raw materials and other supplies | | | 7 974 158.00 | |
FV Inventory change (raw materials and supplies) | | | -97 906.00 | |
FW Other purchases and external expenses | | | 4 596 505.00 | |
FX Taxes, duties, and similar payments | | | 76 299.00 | |
FY Salaries and Wages | | | 1 308 240.00 | |
FZ Social Security Contributions | | | 643 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 290 543.00 | |
GF Total Operating Expenses (II) | | | 19 417 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 974.00 | |
GN Positive exchange differences | | | 5 114.00 | |
GP Total financial income (V) | | | 36 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 966.00 | |
GR Interest and similar expenses | | | 12 354.00 | |
GS Negative differences of foreign exchange | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 52 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 447.00 | 122 232.00 | | 8 447.00 |
HB Exceptional income from capital transactions | | 5 198.00 | | |
HD Total exceptional income (VII) | 8 447.00 | 127 430.00 | | 8 447.00 |
HE Exceptional expenses on management operations | 73 319.00 | 114 901.00 | | 73 319.00 |
HF Exceptional expenses on capital transactions | | 5 198.00 | | |
HH Total exceptional expenses (VIII) | 73 319.00 | 120 099.00 | | 73 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 871.00 | 7 330.00 | | -64 871.00 |
HK Income tax | 312 140.00 | 20 787.00 | | 312 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 627 635.00 | 20 475 436.00 | | 20 627 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 855 597.00 | 20 374 871.00 | | 19 855 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 038.00 | 100 564.00 | | 772 038.00 |
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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 | 264 403.00 | | 22 122.00 | 264 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 039.00 | 53 689.00 | |
I4 DECREASES Grand Total | | 2 039.00 | 284 487.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 048.00 | | 9 355.00 | 221 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 961.00 | | 12 766.00 | 42 961.00 |
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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 | 133 952.00 | 27 497.00 | | 133 952.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 131.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 820.00 | 27 366.00 | | 133 820.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 109 074.00 | 75 966.00 | 30 974.00 | 109 074.00 |
6N Inventories and work in progress | 464 528.00 | 536 548.00 | 464 528.00 | 464 528.00 |
6T Receivables | 336 650.00 | 1 013.00 | 12 162.00 | 336 650.00 |
7B Total provisions for depreciation | 801 178.00 | 537 561.00 | 476 691.00 | 801 178.00 |
7C Grand total | 910 253.00 | 613 527.00 | 507 665.00 | 910 253.00 |
UE of which provisions and reversals: - Operating | | 577 561.00 | 476 691.00 | |
UG - Financial | | 35 966.00 | 30 974.00 | |
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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 | 6 192 491.00 | 6 192 491.00 | | 6 192 491.00 |
8C Staff and Related Accounts | 432 729.00 | 432 729.00 | | 432 729.00 |
8D Social Security and Other Social Organizations | 260 851.00 | 260 851.00 | | 260 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 632.00 | 143 632.00 | | 143 632.00 |
8L Deferred income | 599 606.00 | 599 606.00 | | 599 606.00 |
UP Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
UT Other financial assets | 36 889.00 | | 36 889.00 | 36 889.00 |
UX Other trade receivables | 9 158 155.00 | 9 158 155.00 | | 9 158 155.00 |
UY Staff and related accounts | 5 360.00 | 60.00 | 5 300.00 | 5 360.00 |
VA Doubtful or disputed receivables | 353 011.00 | | 353 011.00 | 353 011.00 |
VB VAT | 82 978.00 | 82 978.00 | | 82 978.00 |
VI Group and Associates | 1 296 802.00 | 1 296 802.00 | | 1 296 802.00 |
VN Other taxes, similar payments | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 909.00 | 25 909.00 | | 25 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 411.00 | 14 411.00 | | 14 411.00 |
VS Prepaid expenses | 331 426.00 | 331 426.00 | | 331 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 999 833.00 | 9 587 832.00 | 412 000.00 | 9 999 833.00 |
VW VAT | 40 613.00 | 40 613.00 | | 40 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 638.00 | 8 992 638.00 | | 8 992 638.00 |
