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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 | 47 503.00 | 47 503.00 | | 47 503.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 444 546.00 | 368 818.00 | 75 727.00 | 444 546.00 |
AR Technical installations, industrial equipment and tools | 703 822.00 | 534 554.00 | 169 268.00 | 703 822.00 |
AT Other tangible assets | 603 733.00 | 415 756.00 | 187 977.00 | 603 733.00 |
BH Other financial assets | 105 322.00 | | 105 322.00 | 105 322.00 |
BJ TOTAL (I) | 1 919 925.00 | 1 381 631.00 | 538 294.00 | 1 919 925.00 |
BT Goods | 5 864 860.00 | 95 079.00 | 5 769 781.00 | 5 864 860.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 773 194.00 | 26 421.00 | 746 772.00 | 773 194.00 |
BZ Other receivables | 299 540.00 | | 299 540.00 | 299 540.00 |
CF Cash and cash equivalents | 1 232 052.00 | | 1 232 052.00 | 1 232 052.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 8 197 787.00 | 121 501.00 | 8 076 286.00 | 8 197 787.00 |
CO Grand total (0 to V) | 10 117 712.00 | 1 503 132.00 | 8 614 581.00 | 10 117 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 882 463.00 | 1 872 260.00 | | 1 882 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 337.00 | 310 203.00 | | 279 337.00 |
DJ Investment subsidies | 33 238.00 | 42 260.00 | | 33 238.00 |
DL TOTAL (I) | 2 283 037.00 | 2 312 722.00 | | 2 283 037.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 443.00 | 2 236 443.00 | | 2 435 443.00 |
DW Advances and down payments received on current orders | 279 560.00 | 190 874.00 | | 279 560.00 |
DX Trade payables and related accounts | 2 728 773.00 | 2 412 050.00 | | 2 728 773.00 |
DY Tax and social security liabilities | 487 696.00 | 424 025.00 | | 487 696.00 |
EA Other liabilities | 390 071.00 | 237 778.00 | | 390 071.00 |
EC TOTAL (IV) | 6 321 544.00 | 5 501 170.00 | | 6 321 544.00 |
EE Grand total (I to V) | 8 614 581.00 | 7 813 892.00 | | 8 614 581.00 |
EG Accrued income and payables due within one year | 6 041 984.00 | 5 310 296.00 | | 6 041 984.00 |
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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 | 23 536 853.00 | | 23 536 853.00 | 23 536 853.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 1 447 987.00 | | 1 447 987.00 | 1 447 987.00 |
FJ Net sales | 24 937 733.00 | 47 441.00 | 24 985 174.00 | 24 937 733.00 |
FM Inventory production | | | -1 798.00 | |
FO Operating subsidies | | | 17 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 201.00 | |
FQ Other income | | | 21 230.00 | |
FR Total operating income (I) | | | 25 170 949.00 | |
FS Purchases of goods (including customs duties) | | | 20 599 469.00 | |
FT Inventory change (goods) | | | -35 279.00 | |
FU Purchases of raw materials and other supplies | | | 59 305.00 | |
FW Other purchases and external expenses | | | 1 775 133.00 | |
FX Taxes, duties, and similar payments | | | 175 981.00 | |
FY Salaries and Wages | | | 1 309 169.00 | |
FZ Social Security Contributions | | | 523 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 56 456.00 | |
GF Total Operating Expenses (II) | | | 24 770 229.00 | |
GG - OPERATING RESULT (I - II) | | | 400 720.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 51 677.00 | |
GU Total financial expenses (VI) | | | 51 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 705.00 | 23 597.00 | | 64 705.00 |
HC Reversals of provisions and transfers of expenses | | 8 629.00 | | |
HD Total exceptional income (VII) | 64 705.00 | 32 226.00 | | 64 705.00 |
HE Exceptional expenses on management operations | 3 647.00 | 2 080.00 | | 3 647.00 |
HF Exceptional expenses on capital transactions | 7 461.00 | 7 624.00 | | 7 461.00 |
HH Total exceptional expenses (VIII) | 11 108.00 | 9 704.00 | | 11 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 597.00 | 22 522.00 | | 53 597.00 |
HJ Employee participation in company results | 26 520.00 | 37 421.00 | | 26 520.00 |
HK Income tax | 101 127.00 | 127 475.00 | | 101 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 239 998.00 | 22 545 006.00 | | 25 239 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 960 661.00 | 22 234 803.00 | | 24 960 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 337.00 | 310 203.00 | | 279 337.00 |
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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 | 1 866 421.00 | | | 1 866 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 322.00 | |
I4 DECREASES Grand Total | | | 1 919 925.00 | |
IO DECREASES Total including other intangible assets | | | 62 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 503.00 | | | 62 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 596.00 | | | 1 698 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 322.00 | | | 105 322.00 |
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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 | 1 255 164.00 | 194 253.00 | 67 786.00 | 1 255 164.00 |
PE DEPRECIATION Total including other intangible assets | 60 003.00 | 2 500.00 | | 60 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 161.00 | 191 753.00 | 67 786.00 | 1 195 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 728 773.00 | 2 728 773.00 | | 2 728 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825 515.00 | 2 825 515.00 | | 2 825 515.00 |
UT Other financial assets | 105 322.00 | | | 105 322.00 |
VA Doubtful or disputed receivables | 773 194.00 | | | 773 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 540.00 | | | 299 540.00 |
VS Prepaid expenses | 17 487.00 | | | 17 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 542.00 | 1 058 625.00 | 136 917.00 | 1 195 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041 984.00 | 6 041 984.00 | | 6 041 984.00 |
