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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 | 88 275.00 | 75 818.00 | 12 457.00 | 88 275.00 |
AH Goodwill | | | | |
AN Land | 550 261.00 | | 550 261.00 | 550 261.00 |
AP Buildings | 2 780 944.00 | 1 551 514.00 | 1 229 430.00 | 2 780 944.00 |
AR Technical installations, industrial equipment and tools | 759 128.00 | 611 128.00 | 148 000.00 | 759 128.00 |
AT Other tangible assets | 642 169.00 | 449 412.00 | 192 758.00 | 642 169.00 |
AV Fixed assets in progress | 119 720.00 | | 119 720.00 | 119 720.00 |
BF Loans | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 7 644 045.00 | 2 687 871.00 | 4 956 174.00 | 7 644 045.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BN Goods in progress | 141 007.00 | 218.00 | 140 789.00 | 141 007.00 |
BR Intermediate and finished products | 306 915.00 | 1 368.00 | 305 547.00 | 306 915.00 |
BT Goods | 2 135 582.00 | 14 906.00 | 2 120 676.00 | 2 135 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 382 480.00 | 34 103.00 | 3 348 377.00 | 3 382 480.00 |
BZ Other receivables | 273 844.00 | | 273 844.00 | 273 844.00 |
CF Cash and cash equivalents | 809 890.00 | | 809 890.00 | 809 890.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 7 057 305.00 | 50 595.00 | 7 006 711.00 | 7 057 305.00 |
CO Grand total (0 to V) | 14 701 350.00 | 2 738 466.00 | 11 962 884.00 | 14 701 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 552 012.00 | 552 012.00 | | 552 012.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 1 635 077.00 | 899 755.00 | | 1 635 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 857.00 | 735 322.00 | | 890 857.00 |
DL TOTAL (I) | 8 977 946.00 | 8 087 089.00 | | 8 977 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | 9 414.00 | | 9 414.00 |
DX Trade payables and related accounts | 2 213 860.00 | 2 135 188.00 | | 2 213 860.00 |
DY Tax and social security liabilities | 727 057.00 | 620 230.00 | | 727 057.00 |
EA Other liabilities | 34 607.00 | 391 759.00 | | 34 607.00 |
EC TOTAL (IV) | 2 984 939.00 | 3 156 591.00 | | 2 984 939.00 |
EE Grand total (I to V) | 11 962 884.00 | 11 243 680.00 | | 11 962 884.00 |
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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 | 12 249 690.00 | 5 301 487.00 | 17 551 177.00 | 12 249 690.00 |
FG Production sold - services | 231 354.00 | 48 694.00 | 280 048.00 | 231 354.00 |
FJ Net sales | 12 481 044.00 | 5 350 181.00 | 17 831 225.00 | 12 481 044.00 |
FM Inventory production | | | 56 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 633.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 18 055 272.00 | |
FS Purchases of goods (including customs duties) | | | 9 048 095.00 | |
FT Inventory change (goods) | | | 2 142 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726 337.00 | |
FW Other purchases and external expenses | | | 2 243 992.00 | |
FX Taxes, duties, and similar payments | | | 180 647.00 | |
FY Salaries and Wages | | | 1 424 457.00 | |
FZ Social Security Contributions | | | 620 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 606.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 16 670 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 379.00 | |
GL Other interest and similar income | | | 24 593.00 | |
GN Positive exchange differences | | | 2 424.00 | |
GP Total financial income (V) | | | 27 017.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GS Negative differences of foreign exchange | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 480.00 | | | 2 480.00 |
HF Exceptional expenses on capital transactions | 66 846.00 | 2 808.00 | | 66 846.00 |
HH Total exceptional expenses (VIII) | 69 326.00 | 2 808.00 | | 69 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 326.00 | -2 808.00 | | -69 326.00 |
HK Income tax | 444 780.00 | 338 277.00 | | 444 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 082 289.00 | 16 505 296.00 | | 18 082 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 191 432.00 | 15 769 974.00 | | 17 191 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 857.00 | 735 322.00 | | 890 857.00 |
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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 | 6 770 669.00 | | 1 977 859.00 | 6 770 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 034 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 034 607.00 | 2 703 548.00 | |
I4 DECREASES Grand Total | | 1 104 484.00 | 7 644 045.00 | |
IO DECREASES Total including other intangible assets | | 66 846.00 | 88 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 4 852 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 121.00 | | | 155 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 940.00 | | 177 311.00 | 4 677 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 607.00 | | 1 800 548.00 | 1 937 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 720.00 | | | 119 720.00 |
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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 | 2 453 668.00 | 237 234.00 | 3 030.00 | 2 453 668.00 |
PE DEPRECIATION Total including other intangible assets | 75 818.00 | | | 75 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 850.00 | 237 234.00 | 3 030.00 | 2 377 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 601.00 | 16 492.00 | 99 601.00 | 99 601.00 |
6T Receivables | 31 769.00 | 3 114.00 | 778.00 | 31 769.00 |
7B Total provisions for depreciation | 131 370.00 | 19 606.00 | 100 379.00 | 131 370.00 |
7C Grand total | 131 370.00 | 19 606.00 | 100 379.00 | 131 370.00 |
UE of which provisions and reversals: - Operating | | 19 606.00 | 100 379.00 | |
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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 | 9 414.00 | | 9 414.00 | 9 414.00 |
8B Suppliers and Related Accounts | 2 213 860.00 | 2 213 860.00 | | 2 213 860.00 |
8C Staff and Related Accounts | 364 609.00 | 364 609.00 | | 364 609.00 |
8D Social Security and Other Social Organizations | 256 189.00 | 256 189.00 | | 256 189.00 |
8E Income Taxes | 64 328.00 | 64 328.00 | | 64 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 607.00 | 34 607.00 | | 34 607.00 |
UP Loans | 2 700 000.00 | | | 2 700 000.00 |
UT Other financial assets | 3 548.00 | | | 3 548.00 |
UX Other trade receivables | 3 334 354.00 | | | 3 334 354.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 48 126.00 | | | 48 126.00 |
VB VAT | 241 159.00 | | | 241 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 533.00 | 41 533.00 | | 41 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 565.00 | | | 32 565.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361 914.00 | 3 658 366.00 | 2 703 548.00 | 6 361 914.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 939.00 | 2 975 524.00 | 9 414.00 | 2 984 939.00 |
