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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 507 277.00 | | 2 507 277.00 | 2 507 277.00 |
AJ Other Intangible Assets | 14 963.00 | 6 626.00 | 8 336.00 | 14 963.00 |
AT Other tangible assets | 1 183 847.00 | 439 182.00 | 744 665.00 | 1 183 847.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 3 734 836.00 | 445 808.00 | 3 289 027.00 | 3 734 836.00 |
BT Goods | 3 593 238.00 | 305 916.00 | 3 287 322.00 | 3 593 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 211.00 | | 811 211.00 | 811 211.00 |
BZ Other receivables | 607 456.00 | | 607 456.00 | 607 456.00 |
CF Cash and cash equivalents | 346 167.00 | | 346 167.00 | 346 167.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 5 362 360.00 | 305 916.00 | 5 056 444.00 | 5 362 360.00 |
CO Grand total (0 to V) | 9 097 196.00 | 751 725.00 | 8 345 471.00 | 9 097 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 371 716.00 | -496 527.00 | | 371 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 100.00 | 869 242.00 | | 1 027 100.00 |
DK Regulated provisions | 12 478.00 | | | 12 478.00 |
DL TOTAL (I) | 1 422 293.00 | 382 716.00 | | 1 422 293.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106 181.00 | 3 905 949.00 | | 4 106 181.00 |
DW Advances and down payments received on current orders | 22 230.00 | 142 690.00 | | 22 230.00 |
DX Trade payables and related accounts | 1 493 703.00 | 729 561.00 | | 1 493 703.00 |
DY Tax and social security liabilities | 1 298 218.00 | 656 657.00 | | 1 298 218.00 |
EA Other liabilities | 1 692.00 | 2 516.00 | | 1 692.00 |
EC TOTAL (IV) | 6 923 178.00 | 5 437 373.00 | | 6 923 178.00 |
EE Grand total (I to V) | 8 345 471.00 | 5 856 088.00 | | 8 345 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 454 095.00 | 551 980.00 | 14 006 075.00 | 13 454 095.00 |
FG Production sold - services | 14 276.00 | 6 762.00 | 21 038.00 | 14 276.00 |
FJ Net sales | 13 468 371.00 | 558 741.00 | 14 027 112.00 | 13 468 371.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 14 145 051.00 | |
FS Purchases of goods (including customs duties) | | | 8 466 191.00 | |
FT Inventory change (goods) | | | -1 808 230.00 | |
FU Purchases of raw materials and other supplies | | | 37 052.00 | |
FW Other purchases and external expenses | | | 3 960 909.00 | |
FX Taxes, duties, and similar payments | | | 63 012.00 | |
FY Salaries and Wages | | | 717 736.00 | |
FZ Social Security Contributions | | | 267 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 12 251 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 457.00 | |
GR Interest and similar expenses | | | 197 509.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 197 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 1.00 | | 23.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 12 478.00 | 175 996.00 | | 12 478.00 |
HH Total exceptional expenses (VIII) | 12 576.00 | 175 996.00 | | 12 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 553.00 | -175 996.00 | | -12 553.00 |
HK Income tax | 656 212.00 | 277 994.00 | | 656 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 074.00 | 9 292 245.00 | | 14 145 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 117 974.00 | 8 423 003.00 | | 13 117 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 100.00 | 869 242.00 | | 1 027 100.00 |
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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 | 3 408 536.00 | | 326 299.00 | 3 408 536.00 |
I3 DECREASES Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
I4 DECREASES Grand Total | 3 734 836.00 | | | 3 734 836.00 |
IO DECREASES Total including other intangible assets | 2 522 239.00 | | | 2 522 239.00 |
IY DECREASES Total Tangible Fixed Assets | 1 183 847.00 | | | 1 183 847.00 |
KD ACQUISITIONS Total including other intangible assets | 2 522 239.00 | | | 2 522 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 547.00 | | 326 299.00 | 857 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | | 12 478.00 | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6N Inventories and work in progress | | 305 916.00 | | |
7B Total provisions for depreciation | | 305 916.00 | | |
7C Grand total | 36 000.00 | 318 394.00 | 36 000.00 | 36 000.00 |
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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 | 4 105 057.00 | | | 4 105 057.00 |
8B Suppliers and Related Accounts | 1 493 703.00 | 1 493 703.00 | | 1 493 703.00 |
8C Staff and Related Accounts | 75 844.00 | 75 844.00 | | 75 844.00 |
8D Social Security and Other Social Organizations | 86 611.00 | 86 611.00 | | 86 611.00 |
8E Income Taxes | 434 776.00 | 434 776.00 | | 434 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 28 750.00 | | | 28 750.00 |
UX Other trade receivables | 811 211.00 | | | 811 211.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 475 773.00 | | | 475 773.00 |
VH Loans with a maturity of more than one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VN Other taxes, similar payments | 129 657.00 | | | 129 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 913.00 | 40 913.00 | | 40 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 705.00 | 1 422 955.00 | 28 750.00 | 1 451 705.00 |
VW VAT | 660 074.00 | 660 074.00 | | 660 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900 947.00 | 2 795 891.00 | | 6 900 947.00 |
