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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 | 83 262.00 | | 83 262.00 | 83 262.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 154 289.00 | | 154 289.00 | 154 289.00 |
AR Technical installations, industrial equipment and tools | 46 781.00 | 17 653.00 | 29 128.00 | 46 781.00 |
AT Other tangible assets | 15 096.00 | 1 639.00 | 13 457.00 | 15 096.00 |
AV Fixed assets in progress | 2 467.00 | | 2 467.00 | 2 467.00 |
BH Other financial assets | 61 008.00 | | 61 008.00 | 61 008.00 |
BJ TOTAL (I) | 367 903.00 | 19 292.00 | 348 611.00 | 367 903.00 |
BL Raw materials, supplies | 399 133.00 | 16 915.00 | 382 218.00 | 399 133.00 |
BN Goods in progress | 16 415.00 | | 16 415.00 | 16 415.00 |
BR Intermediate and finished products | 118 669.00 | 6 048.00 | 112 621.00 | 118 669.00 |
BT Goods | 70 770.00 | 2 866.00 | 67 904.00 | 70 770.00 |
BV Advances and down payments on orders | 69 176.00 | | 69 176.00 | 69 176.00 |
BX Customers and related accounts | 4 697 251.00 | 67 292.00 | 4 629 959.00 | 4 697 251.00 |
BZ Other receivables | 4 187 228.00 | | 4 187 228.00 | 4 187 228.00 |
CF Cash and cash equivalents | 63 043.00 | | 63 043.00 | 63 043.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 9 630 614.00 | 93 121.00 | 9 537 492.00 | 9 630 614.00 |
CO Grand total (0 to V) | 9 998 517.00 | 112 414.00 | 9 886 103.00 | 9 998 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 650 552.00 | 553 461.00 | | 1 650 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 885.00 | 1 097 091.00 | | 643 885.00 |
DL TOTAL (I) | 2 295 437.00 | 1 651 552.00 | | 2 295 437.00 |
DP Provisions for Risks | 365 430.00 | 356 487.00 | | 365 430.00 |
DQ Provisions for Expenses | 12 306.00 | 20 709.00 | | 12 306.00 |
DR TOTAL (IV) | 377 736.00 | 377 196.00 | | 377 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 279.00 | 817 331.00 | | 817 279.00 |
DW Advances and down payments received on current orders | 28 123.00 | 89 140.00 | | 28 123.00 |
DX Trade payables and related accounts | 3 674 048.00 | 2 665 913.00 | | 3 674 048.00 |
DY Tax and social security liabilities | 1 526 130.00 | 1 082 726.00 | | 1 526 130.00 |
DZ Fixed asset liabilities and related accounts | | 17 284.00 | | |
EA Other liabilities | 1 167 351.00 | 718 913.00 | | 1 167 351.00 |
EC TOTAL (IV) | 7 212 931.00 | 6 391 306.00 | | 7 212 931.00 |
EE Grand total (I to V) | 9 886 103.00 | 7 420 054.00 | | 9 886 103.00 |
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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 | 5 609.00 | 93 014.00 | 98 624.00 | 5 609.00 |
FD Production sold - goods | 1 006 614.00 | 9 464 944.00 | 10 471 558.00 | 1 006 614.00 |
FG Production sold - services | 1 003 440.00 | | 1 003 440.00 | 1 003 440.00 |
FJ Net sales | 2 015 663.00 | 9 557 958.00 | 11 573 622.00 | 2 015 663.00 |
FM Inventory production | | | 35 409.00 | |
FN Capitalized production | | | 154 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 813.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 12 182 128.00 | |
FS Purchases of goods (including customs duties) | | | 299 319.00 | |
FT Inventory change (goods) | | | -23 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 135 718.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 3 628 563.00 | |
FX Taxes, duties, and similar payments | | | 155 005.00 | |
FY Salaries and Wages | | | 2 499 881.00 | |
FZ Social Security Contributions | | | 958 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 817.00 | |
GE Other Expenses | | | 19 020.00 | |
GF Total Operating Expenses (II) | | | 10 849 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 992.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 606.00 | | |
HC Reversals of provisions and transfers of expenses | 63 469.00 | 149 925.00 | | 63 469.00 |
HD Total exceptional income (VII) | 63 469.00 | 186 531.00 | | 63 469.00 |
HE Exceptional expenses on management operations | 412 296.00 | 560 224.00 | | 412 296.00 |
HG Exceptional depreciation and provisions | | 8 370.00 | | |
HH Total exceptional expenses (VIII) | 412 296.00 | 568 594.00 | | 412 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 828.00 | -382 063.00 | | -348 828.00 |
HJ Employee participation in company results | 114 207.00 | 189 874.00 | | 114 207.00 |
HK Income tax | 220 028.00 | 472 709.00 | | 220 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 250 628.00 | 12 561 001.00 | | 12 250 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606 743.00 | 11 463 910.00 | | 11 606 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 885.00 | 1 097 091.00 | | 643 885.00 |
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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 | 130 755.00 | | 176 140.00 | 130 755.00 |
I4 DECREASES Grand Total | | | 306 895.00 | |
IO DECREASES Total including other intangible assets | | | 242 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 262.00 | | 154 289.00 | 88 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 493.00 | | 21 851.00 | 42 493.00 |
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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 | 13 090.00 | 6 202.00 | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090.00 | 6 202.00 | | 13 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 77 277.00 | |
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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 | 817 279.00 | 8 041.00 | | 817 279.00 |
8B Suppliers and Related Accounts | 3 674 048.00 | 3 674 048.00 | | 3 674 048.00 |
8C Staff and Related Accounts | 398 665.00 | 398 665.00 | | 398 665.00 |
8D Social Security and Other Social Organizations | 936 491.00 | 936 491.00 | | 936 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 671.00 | 127 671.00 | | 127 671.00 |
UT Other financial assets | 61 008.00 | | 61 008.00 | 61 008.00 |
UX Other trade receivables | 4 697 251.00 | 4 697 251.00 | | 4 697 251.00 |
UY Staff and related accounts | 105 906.00 | 105 906.00 | | 105 906.00 |
UZ Social Security, other social security organizations | 1 017 497.00 | 1 017 497.00 | | 1 017 497.00 |
VC Group and associates | 2 973 939.00 | 2 973 939.00 | | 2 973 939.00 |
VI Group and Associates | 1 039 679.00 | 1 039 679.00 | | 1 039 679.00 |
VK Loans repaid during the year | 8 144.00 | | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 234.00 | 153 234.00 | | 153 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 886.00 | 89 886.00 | | 89 886.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 954 416.00 | 8 893 408.00 | 61 008.00 | 8 954 416.00 |
VW VAT | 37 740.00 | 37 740.00 | | 37 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 808.00 | 6 375 570.00 | | 7 184 808.00 |
