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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 | 10 245.00 | 6 254.00 | 3 991.00 | 10 245.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 050 000.00 | 709 146.00 | 340 854.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 446 903.00 | 375 184.00 | 71 718.00 | 446 903.00 |
AT Other tangible assets | 5 257 069.00 | 2 928 821.00 | 2 328 248.00 | 5 257 069.00 |
AV Fixed assets in progress | 44 858.00 | | 44 858.00 | 44 858.00 |
BH Other financial assets | 240 508.00 | | 240 508.00 | 240 508.00 |
BJ TOTAL (I) | 7 949 584.00 | 4 019 406.00 | 3 930 178.00 | 7 949 584.00 |
BT Goods | 8 555 020.00 | 542 895.00 | 8 012 125.00 | 8 555 020.00 |
BV Advances and down payments on orders | 33 121.00 | | 33 121.00 | 33 121.00 |
BX Customers and related accounts | 5 139 614.00 | 528 905.00 | 4 610 709.00 | 5 139 614.00 |
BZ Other receivables | 3 114 442.00 | | 3 114 442.00 | 3 114 442.00 |
CF Cash and cash equivalents | 1 222 961.00 | | 1 222 961.00 | 1 222 961.00 |
CH Prepaid expenses | 424 476.00 | | 424 476.00 | 424 476.00 |
CJ TOTAL (II) | 18 489 635.00 | 1 071 800.00 | 17 417 835.00 | 18 489 635.00 |
CO Grand total (0 to V) | 26 439 219.00 | 5 091 206.00 | 21 348 012.00 | 26 439 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 2 351 566.00 | 1 688 164.00 | | 2 351 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 126.00 | 663 401.00 | | 962 126.00 |
DK Regulated provisions | 253 107.00 | 331 833.00 | | 253 107.00 |
DL TOTAL (I) | 16 216 799.00 | 15 333 399.00 | | 16 216 799.00 |
DP Provisions for Risks | 34 539.00 | 16 279.00 | | 34 539.00 |
DQ Provisions for Expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
DR TOTAL (IV) | 37 432.00 | 19 172.00 | | 37 432.00 |
DU Loans and Debts from Credit Institutions (3) | 625 787.00 | 1 088 145.00 | | 625 787.00 |
DW Advances and down payments received on current orders | 258 749.00 | 263 307.00 | | 258 749.00 |
DX Trade payables and related accounts | 2 300 302.00 | 1 688 702.00 | | 2 300 302.00 |
DY Tax and social security liabilities | 1 890 964.00 | 2 024 509.00 | | 1 890 964.00 |
EA Other liabilities | 17 631.00 | 13 992.00 | | 17 631.00 |
EB Prepaid income (2) | 350.00 | 900.00 | | 350.00 |
EC TOTAL (IV) | 5 093 782.00 | 5 079 555.00 | | 5 093 782.00 |
EE Grand total (I to V) | 21 348 012.00 | 20 432 126.00 | | 21 348 012.00 |
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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 | 38 055 871.00 | | 38 055 871.00 | 38 055 871.00 |
FG Production sold - services | 203 695.00 | | 203 695.00 | 203 695.00 |
FJ Net sales | 38 259 566.00 | | 38 259 566.00 | 38 259 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 041.00 | |
FQ Other income | | | 40 389.00 | |
FR Total operating income (I) | | | 39 199 996.00 | |
FS Purchases of goods (including customs duties) | | | 24 898 657.00 | |
FT Inventory change (goods) | | | -255 193.00 | |
FU Purchases of raw materials and other supplies | | | 430 957.00 | |
FW Other purchases and external expenses | | | 3 752 933.00 | |
FX Taxes, duties, and similar payments | | | 611 568.00 | |
FY Salaries and Wages | | | 5 252 984.00 | |
FZ Social Security Contributions | | | 2 402 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 260.00 | |
GE Other Expenses | | | 196 003.00 | |
GF Total Operating Expenses (II) | | | 38 499 484.00 | |
GG - OPERATING RESULT (I - II) | | | 700 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 419 605.00 | |
GP Total financial income (V) | | | 420 372.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 375.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 97 332.00 | 44 516.00 | | 97 332.00 |
HD Total exceptional income (VII) | 97 334.00 | 44 891.00 | | 97 334.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HG Exceptional depreciation and provisions | 20 751.00 | 24 813.00 | | 20 751.00 |
HH Total exceptional expenses (VIII) | 21 476.00 | 24 813.00 | | 21 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 858.00 | 20 078.00 | | 75 858.00 |
HJ Employee participation in company results | 137 395.00 | 69 119.00 | | 137 395.00 |
HK Income tax | 93 820.00 | -67 337.00 | | 93 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 717 701.00 | 38 971 162.00 | | 39 717 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 755 575.00 | 38 307 760.00 | | 38 755 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 126.00 | 663 401.00 | | 962 126.00 |
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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 | 7 465 666.00 | | 705 052.00 | 7 465 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 240 508.00 | |
I4 DECREASES Grand Total | | 221 135.00 | 7 949 584.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 10 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 537.00 | 7 098 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 135.00 | | 4 615.00 | 6 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654 930.00 | | 664 437.00 | 6 654 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 601.00 | | 36 000.00 | 204 601.00 |
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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 | 3 687 710.00 | 538 569.00 | 206 874.00 | 3 687 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 2 622.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 078.00 | 535 947.00 | 206 874.00 | 3 684 078.00 |
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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 | 331 833.00 | 18 606.00 | 97 332.00 | 331 833.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 172.00 | 18 260.00 | | 19 172.00 |
6N Inventories and work in progress | 508 945.00 | 542 895.00 | 508 945.00 | 508 945.00 |
6T Receivables | 606 057.00 | 111 357.00 | 188 509.00 | 606 057.00 |
7B Total provisions for depreciation | 1 115 002.00 | 654 252.00 | 697 454.00 | 1 115 002.00 |
7C Grand total | 1 466 007.00 | 691 118.00 | 794 786.00 | 1 466 007.00 |
UE of which provisions and reversals: - Operating | | 672 513.00 | 697 454.00 | |
UJ - Exceptional | | 18 606.00 | 97 332.00 | |
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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 | 2 300 302.00 | 2 300 302.00 | | 2 300 302.00 |
8C Staff and Related Accounts | 700 587.00 | 700 587.00 | | 700 587.00 |
8D Social Security and Other Social Organizations | 900 994.00 | 900 994.00 | | 900 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 240 508.00 | | | 240 508.00 |
UX Other trade receivables | 4 506 039.00 | | | 4 506 039.00 |
UZ Social Security, other social security organizations | 18 203.00 | | | 18 203.00 |
VA Doubtful or disputed receivables | 633 575.00 | | | 633 575.00 |
VB VAT | 98 219.00 | | | 98 219.00 |
VG Loans with a maturity of up to one year at origin | 625 787.00 | 625 787.00 | | 625 787.00 |
VM Income taxes | 116 666.00 | | | 116 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 848.00 | 74 848.00 | | 74 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881 355.00 | | | 2 881 355.00 |
VS Prepaid expenses | 424 476.00 | | | 424 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919 041.00 | 8 044 958.00 | 874 083.00 | 8 919 041.00 |
VW VAT | 214 534.00 | 214 534.00 | | 214 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 033.00 | 4 835 033.00 | | 4 835 033.00 |
