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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 | 193 300.00 | 111 156.00 | 82 144.00 | 193 300.00 |
AP Buildings | 641 209.00 | 552 315.00 | 88 894.00 | 641 209.00 |
AR Technical installations, industrial equipment and tools | 1 427 188.00 | 1 252 823.00 | 174 365.00 | 1 427 188.00 |
AT Other tangible assets | 174 165.00 | 156 343.00 | 17 822.00 | 174 165.00 |
BH Other financial assets | 55 659.00 | | 55 659.00 | 55 659.00 |
BJ TOTAL (I) | 2 667 066.00 | 2 072 638.00 | 594 428.00 | 2 667 066.00 |
BL Raw materials, supplies | 1 060 013.00 | | 1 060 013.00 | 1 060 013.00 |
BR Intermediate and finished products | 131 271.00 | | 131 271.00 | 131 271.00 |
BV Advances and down payments on orders | 18 189.00 | | 18 189.00 | 18 189.00 |
BX Customers and related accounts | 2 972 773.00 | 9 380.00 | 2 963 393.00 | 2 972 773.00 |
BZ Other receivables | 146 414.00 | | 146 414.00 | 146 414.00 |
CD Marketable securities | 1 157 016.00 | | 1 157 016.00 | 1 157 016.00 |
CF Cash and cash equivalents | 1 949 493.00 | | 1 949 493.00 | 1 949 493.00 |
CH Prepaid expenses | 44 415.00 | | 44 415.00 | 44 415.00 |
CJ TOTAL (II) | 7 479 583.00 | 9 380.00 | 7 470 204.00 | 7 479 583.00 |
CO Grand total (0 to V) | 10 146 649.00 | 2 082 017.00 | 8 064 632.00 | 10 146 649.00 |
CU Other investments | 175 545.00 | | 175 545.00 | 175 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 107 918.00 | | | 107 918.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 2 421 700.00 | | | 2 421 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 529.00 | | | 1 157 529.00 |
DL TOTAL (I) | 5 612 147.00 | | | 5 612 147.00 |
DU Loans and Debts from Credit Institutions (3) | 178 584.00 | | | 178 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | | | 5 934.00 |
DX Trade payables and related accounts | 1 510 688.00 | | | 1 510 688.00 |
DY Tax and social security liabilities | 626 284.00 | | | 626 284.00 |
EA Other liabilities | 130 994.00 | | | 130 994.00 |
EC TOTAL (IV) | 2 452 485.00 | | | 2 452 485.00 |
EE Grand total (I to V) | 8 064 632.00 | | | 8 064 632.00 |
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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 | 12 918 574.00 | | 12 918 574.00 | 12 918 574.00 |
FG Production sold - services | 188 230.00 | | 188 230.00 | 188 230.00 |
FJ Net sales | 13 106 803.00 | | 13 106 803.00 | 13 106 803.00 |
FM Inventory production | | | -65 448.00 | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 715.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 13 077 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 652 319.00 | |
FU Purchases of raw materials and other supplies | | | 151 638.00 | |
FV Inventory change (raw materials and supplies) | | | -150 890.00 | |
FW Other purchases and external expenses | | | 1 206 002.00 | |
FX Taxes, duties, and similar payments | | | 153 554.00 | |
FY Salaries and Wages | | | 1 622 037.00 | |
FZ Social Security Contributions | | | 803 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 197.00 | |
GE Other Expenses | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 11 559 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GL Other interest and similar income | | | 39 265.00 | |
GP Total financial income (V) | | | 139 255.00 | |
GR Interest and similar expenses | | | 39 845.00 | |
GU Total financial expenses (VI) | | | 39 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 775.00 | | | 5 775.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 775.00 | | | 5 775.00 |
HK Income tax | 465 398.00 | | | 465 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 222 172.00 | | | 13 222 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 064 642.00 | | | 12 064 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 529.00 | | | 1 157 529.00 |
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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 | 2 517 066.00 | | 313 136.00 | 2 517 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 231 204.00 | |
I4 DECREASES Grand Total | | 163 135.00 | 2 667 066.00 | |
IO DECREASES Total including other intangible assets | | | 193 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 320.00 | 2 242 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 799.00 | | 123 501.00 | 69 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 248.00 | | 189 635.00 | 2 215 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 019.00 | | | 232 019.00 |
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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 | 1 996 514.00 | 111 197.00 | 35 073.00 | 1 996 514.00 |
PE DEPRECIATION Total including other intangible assets | 65 837.00 | 45 319.00 | | 65 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 677.00 | 65 878.00 | 35 073.00 | 1 930 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 976.00 | | 596.00 | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | | 596.00 | 9 976.00 |
7C Grand total | 9 976.00 | | 596.00 | 9 976.00 |
UE of which provisions and reversals: - Operating | | | 596.00 | |
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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 | 1 510 688.00 | 1 510 688.00 | | 1 510 688.00 |
8C Staff and Related Accounts | 124 218.00 | 124 218.00 | | 124 218.00 |
8D Social Security and Other Social Organizations | 195 427.00 | 195 427.00 | | 195 427.00 |
8E Income Taxes | 204 189.00 | 204 189.00 | | 204 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 994.00 | 130 994.00 | | 130 994.00 |
UT Other financial assets | 55 059.00 | | | 55 059.00 |
UX Other trade receivables | 2 956 187.00 | | | 2 956 187.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VA Doubtful or disputed receivables | 16 586.00 | | | 16 586.00 |
VB VAT | 98 508.00 | | | 98 508.00 |
VG Loans with a maturity of up to one year at origin | 178 584.00 | 178 584.00 | | 178 584.00 |
VH Loans with a maturity of more than one year at origin | | -111 703.00 | 111 703.00 | |
VI Group and Associates | 5 934.00 | 5 934.00 | | 5 934.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 986.00 | | | 21 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 744.00 | 38 744.00 | | 38 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 747.00 | | | 46 747.00 |
VS Prepaid expenses | 44 415.00 | | | 44 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 261.00 | 3 163 602.00 | 55 659.00 | 3 219 261.00 |
VW VAT | 63 706.00 | 63 706.00 | | 63 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 485.00 | 2 340 782.00 | 111 703.00 | 2 452 485.00 |
