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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 183 075.00 | 152 398.00 | 30 677.00 | 183 075.00 |
AT Other tangible assets | 124 239.00 | 30 483.00 | 93 756.00 | 124 239.00 |
BH Other financial assets | 37 173.00 | 3 000.00 | 34 173.00 | 37 173.00 |
BJ TOTAL (I) | 350 585.00 | 185 881.00 | 164 704.00 | 350 585.00 |
BL Raw materials, supplies | 129 189.00 | 16 017.00 | 113 172.00 | 129 189.00 |
BR Intermediate and finished products | 140 872.00 | | 140 872.00 | 140 872.00 |
BT Goods | 263 808.00 | | 263 808.00 | 263 808.00 |
BV Advances and down payments on orders | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 820 222.00 | 26 317.00 | 793 906.00 | 820 222.00 |
BZ Other receivables | 266 013.00 | 11 904.00 | 254 109.00 | 266 013.00 |
CF Cash and cash equivalents | 369 604.00 | | 369 604.00 | 369 604.00 |
CH Prepaid expenses | 93 030.00 | | 93 030.00 | 93 030.00 |
CJ TOTAL (II) | 2 110 338.00 | 54 238.00 | 2 056 100.00 | 2 110 338.00 |
CO Grand total (0 to V) | 2 460 923.00 | 240 119.00 | 2 220 804.00 | 2 460 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 278 059.00 | 278 059.00 | | 278 059.00 |
DH Retained earnings | 230 655.00 | 200 511.00 | | 230 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 738.00 | 30 144.00 | | 41 738.00 |
DK Regulated provisions | 35 467.00 | 35 467.00 | | 35 467.00 |
DL TOTAL (I) | 753 119.00 | 711 381.00 | | 753 119.00 |
DP Provisions for Risks | 35 000.00 | 150 871.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 150 871.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 7 922.00 | 549.00 | | 7 922.00 |
DX Trade payables and related accounts | 1 205 478.00 | 1 254 130.00 | | 1 205 478.00 |
DY Tax and social security liabilities | 174 539.00 | 148 044.00 | | 174 539.00 |
EA Other liabilities | 44 704.00 | 20 859.00 | | 44 704.00 |
EB Prepaid income (2) | | 6 693.00 | | |
EC TOTAL (IV) | 1 432 685.00 | 1 430 727.00 | | 1 432 685.00 |
EE Grand total (I to V) | 2 220 804.00 | 2 292 979.00 | | 2 220 804.00 |
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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 | 1 483 574.00 | 760 893.00 | 2 244 466.00 | 1 483 574.00 |
FD Production sold - goods | 1 822 062.00 | 2 008 443.00 | 3 830 505.00 | 1 822 062.00 |
FG Production sold - services | 62 913.00 | 499 230.00 | 562 143.00 | 62 913.00 |
FJ Net sales | 3 368 549.00 | 3 268 566.00 | 6 637 114.00 | 3 368 549.00 |
FM Inventory production | | | 35 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 6 683 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 827.00 | |
FT Inventory change (goods) | | | -23 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 588 155.00 | |
FV Inventory change (raw materials and supplies) | | | 5 216.00 | |
FW Other purchases and external expenses | | | 1 283 931.00 | |
FX Taxes, duties, and similar payments | | | 35 739.00 | |
FY Salaries and Wages | | | 477 014.00 | |
FZ Social Security Contributions | | | 180 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 279.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 430.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 6 621 741.00 | |
GG - OPERATING RESULT (I - II) | | | 61 868.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 016.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 249.00 | |
GS Negative differences of foreign exchange | | | 859.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 859.00 | 541.00 | | 5 859.00 |
HB Exceptional income from capital transactions | | 1 570.00 | | |
HC Reversals of provisions and transfers of expenses | 130 871.00 | 23 086.00 | | 130 871.00 |
HD Total exceptional income (VII) | 136 730.00 | 25 196.00 | | 136 730.00 |
HE Exceptional expenses on management operations | 147 020.00 | 2 637.00 | | 147 020.00 |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HG Exceptional depreciation and provisions | 4 464.00 | | | 4 464.00 |
HH Total exceptional expenses (VIII) | 151 484.00 | 4 207.00 | | 151 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 754.00 | 20 989.00 | | -14 754.00 |
HK Income tax | 7 284.00 | 2 750.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 355.00 | 6 862 468.00 | | 6 823 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 617.00 | 6 832 323.00 | | 6 781 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 738.00 | 30 144.00 | | 41 738.00 |
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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 | 320 002.00 | | 30 583.00 | 320 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 173.00 | |
I4 DECREASES Grand Total | | | 350 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 731.00 | | 29 583.00 | 277 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 173.00 | | 1 000.00 | 36 173.00 |
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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 | 164 603.00 | 18 279.00 | | 164 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 603.00 | 18 279.00 | | 164 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 467.00 | | | 35 467.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 871.00 | 15 000.00 | 130 871.00 | 150 871.00 |
7C Grand total | 150 871.00 | 15 000.00 | 130 871.00 | 150 871.00 |
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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 | 1 205 478.00 | 1 205 478.00 | | 1 205 478.00 |
8C Staff and Related Accounts | 67 520.00 | 67 520.00 | | 67 520.00 |
8D Social Security and Other Social Organizations | 81 828.00 | 81 828.00 | | 81 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 704.00 | 44 704.00 | | 44 704.00 |
8L Deferred income | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 37 173.00 | | | 37 173.00 |
UX Other trade receivables | 788 247.00 | | | 788 247.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 31 975.00 | | | 31 975.00 |
VB VAT | 65 933.00 | | | 65 933.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 8 717.00 | | | 8 717.00 |
VN Other taxes, similar payments | 469.00 | | | 469.00 |
VP Miscellaneous | 156 898.00 | | | 156 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 725.00 | 21 725.00 | | 21 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 913.00 | | | 190 913.00 |
VS Prepaid expenses | 93 030.00 | | | 93 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 439.00 | 1 179 266.00 | 37 173.00 | 1 216 439.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 763.00 | 1 424 763.00 | | 1 424 763.00 |
