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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 | 195 635.00 | 173 797.00 | 21 838.00 | 195 635.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 440.00 | 6 440.00 | | 6 440.00 |
AR Technical installations, industrial equipment and tools | 324 434.00 | 184 993.00 | 139 441.00 | 324 434.00 |
AT Other tangible assets | 402 262.00 | 210 601.00 | 191 661.00 | 402 262.00 |
BH Other financial assets | 41 469.00 | | 41 469.00 | 41 469.00 |
BJ TOTAL (I) | 1 021 529.00 | 596 530.00 | 424 998.00 | 1 021 529.00 |
BL Raw materials, supplies | 244 705.00 | | 244 705.00 | 244 705.00 |
BR Intermediate and finished products | 553 134.00 | | 553 134.00 | 553 134.00 |
BT Goods | 1 264 938.00 | 42 900.00 | 1 222 038.00 | 1 264 938.00 |
BV Advances and down payments on orders | 78 151.00 | | 78 151.00 | 78 151.00 |
BX Customers and related accounts | 4 145 990.00 | 2 977.00 | 4 143 013.00 | 4 145 990.00 |
BZ Other receivables | 170 371.00 | | 170 371.00 | 170 371.00 |
CF Cash and cash equivalents | 288 338.00 | | 288 338.00 | 288 338.00 |
CH Prepaid expenses | 22 927.00 | | 22 927.00 | 22 927.00 |
CJ TOTAL (II) | 6 768 555.00 | 45 877.00 | 6 722 678.00 | 6 768 555.00 |
CO Grand total (0 to V) | 7 790 084.00 | 642 408.00 | 7 147 676.00 | 7 790 084.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 699.00 | 20 699.00 | | 20 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 958.00 | 177 958.00 | | 177 958.00 |
DB Share, merger, contribution premiums, etc. | 41 393.00 | 41 393.00 | | 41 393.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 517 438.00 | 2 881 109.00 | | 3 517 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 679.00 | 636 328.00 | | 576 679.00 |
DL TOTAL (I) | 4 331 467.00 | 3 754 788.00 | | 4 331 467.00 |
DP Provisions for Risks | 93 000.00 | 91 500.00 | | 93 000.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 193 000.00 | 91 500.00 | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 1 699 510.00 | 3 055 307.00 | | 1 699 510.00 |
DY Tax and social security liabilities | 881 001.00 | 1 144 892.00 | | 881 001.00 |
EA Other liabilities | 42 699.00 | 233 498.00 | | 42 699.00 |
EC TOTAL (IV) | 2 623 209.00 | 4 433 752.00 | | 2 623 209.00 |
EE Grand total (I to V) | 7 147 676.00 | 8 280 040.00 | | 7 147 676.00 |
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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 | 14 254 547.00 | 19 638.00 | 14 274 185.00 | 14 254 547.00 |
FD Production sold - goods | 6 667 874.00 | 1 110 110.00 | 7 777 984.00 | 6 667 874.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 20 923 021.00 | 1 129 748.00 | 22 052 769.00 | 20 923 021.00 |
FM Inventory production | | | 170 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 389.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 22 328 554.00 | |
FS Purchases of goods (including customs duties) | | | 11 500 405.00 | |
FT Inventory change (goods) | | | 217 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 753.00 | |
FV Inventory change (raw materials and supplies) | | | -25 337.00 | |
FW Other purchases and external expenses | | | 2 004 030.00 | |
FX Taxes, duties, and similar payments | | | 245 309.00 | |
FY Salaries and Wages | | | 3 164 365.00 | |
FZ Social Security Contributions | | | 1 316 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 500.00 | |
GE Other Expenses | | | 19 997.00 | |
GF Total Operating Expenses (II) | | | 21 522 285.00 | |
GG - OPERATING RESULT (I - II) | | | 806 269.00 | |
GL Other interest and similar income | | | 946.00 | |
GN Positive exchange differences | | | 28 492.00 | |
GP Total financial income (V) | | | 29 438.00 | |
GR Interest and similar expenses | | | 10 732.00 | |
GS Negative differences of foreign exchange | | | 39 806.00 | |
GU Total financial expenses (VI) | | | 50 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 433.00 | | | 36 433.00 |
HD Total exceptional income (VII) | 36 433.00 | | | 36 433.00 |
HE Exceptional expenses on management operations | | 1 683.00 | | |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 683.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 344.00 | -1 683.00 | | 36 344.00 |
HJ Employee participation in company results | 125 455.00 | 134 309.00 | | 125 455.00 |
HK Income tax | 119 379.00 | 172 415.00 | | 119 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 394 425.00 | 22 153 890.00 | | 22 394 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 817 746.00 | 21 517 562.00 | | 21 817 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 679.00 | 636 328.00 | | 576 679.00 |
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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 | 873 313.00 | | 175 212.00 | 873 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 699.00 | | | 20 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 569.00 | |
I4 DECREASES Grand Total | | 26 996.00 | 1 021 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 699.00 | |
IO DECREASES Total including other intangible assets | | 8 328.00 | 232 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 668.00 | 726 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 164.00 | | 19 728.00 | 221 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 901.00 | | 155 464.00 | 589 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 549.00 | | 20.00 | 41 549.00 |
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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 | 516 706.00 | 106 732.00 | 26 907.00 | 516 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 699.00 | | | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 176 501.00 | 12 064.00 | 8 328.00 | 176 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 506.00 | 94 668.00 | 18 580.00 | 319 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | 101 500.00 | | 91 500.00 |
6N Inventories and work in progress | 29 600.00 | 13 300.00 | | 29 600.00 |
6T Receivables | 4 963.00 | | 1 985.00 | 4 963.00 |
7B Total provisions for depreciation | 34 563.00 | 13 300.00 | 1 985.00 | 34 563.00 |
7C Grand total | 126 063.00 | 114 800.00 | 1 985.00 | 126 063.00 |
UE of which provisions and reversals: - Operating | | 114 800.00 | 1 985.00 | |
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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 | 1 699 510.00 | 1 699 510.00 | | 1 699 510.00 |
8C Staff and Related Accounts | 309 249.00 | 309 249.00 | | 309 249.00 |
8D Social Security and Other Social Organizations | 420 234.00 | 420 234.00 | | 420 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 699.00 | 42 699.00 | | 42 699.00 |
UT Other financial assets | 41 469.00 | 41 469.00 | | 41 469.00 |
UX Other trade receivables | 4 138 868.00 | | | 4 138 868.00 |
UY Staff and related accounts | 3 803.00 | | | 3 803.00 |
VA Doubtful or disputed receivables | 7 122.00 | | | 7 122.00 |
VB VAT | 31 613.00 | | | 31 613.00 |
VM Income taxes | 128 007.00 | | | 128 007.00 |
VP Miscellaneous | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952.00 | 8 952.00 | | 8 952.00 |
VS Prepaid expenses | 22 927.00 | | | 22 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 758.00 | 4 380 758.00 | | 4 380 758.00 |
VW VAT | 142 566.00 | 142 566.00 | | 142 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 209.00 | 2 623 209.00 | | 2 623 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
