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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 297 437.00 | 256 845.00 | 40 592.00 | 297 437.00 |
AT Other tangible assets | 565 792.00 | 542 293.00 | 23 500.00 | 565 792.00 |
AV Fixed assets in progress | 3 463.00 | | 3 463.00 | 3 463.00 |
BH Other financial assets | 38 930.00 | | 38 930.00 | 38 930.00 |
BJ TOTAL (I) | 2 430 113.00 | 2 323 628.00 | 106 485.00 | 2 430 113.00 |
BL Raw materials, supplies | 25 866.00 | | 25 866.00 | 25 866.00 |
BN Goods in progress | 33 492.00 | 3 849.00 | 29 643.00 | 33 492.00 |
BR Intermediate and finished products | 1 129 416.00 | 377 789.00 | 751 627.00 | 1 129 416.00 |
BT Goods | 25 866.00 | 25 866.00 | | 25 866.00 |
BV Advances and down payments on orders | 56 754.00 | | 56 754.00 | 56 754.00 |
BX Customers and related accounts | 4 440 110.00 | 16 277.00 | 4 423 833.00 | 4 440 110.00 |
BZ Other receivables | 14 460 349.00 | | 14 460 349.00 | 14 460 349.00 |
CF Cash and cash equivalents | 38 078.00 | | 38 078.00 | 38 078.00 |
CH Prepaid expenses | 44 986.00 | | 44 986.00 | 44 986.00 |
CJ TOTAL (II) | 20 254 918.00 | 423 782.00 | 19 831 136.00 | 20 254 918.00 |
CN Currency translation adjustments (V) | 79 470.00 | | 79 470.00 | 79 470.00 |
CO Grand total (0 to V) | 22 764 500.00 | 2 747 410.00 | 20 017 091.00 | 22 764 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 010.00 | 1 250 010.00 | | 1 250 010.00 |
DD Legal reserve (1) | 10 544.00 | 3 811.00 | | 10 544.00 |
DF Regulated reserves (1) | 53 560.00 | 53 560.00 | | 53 560.00 |
DH Retained earnings | 127 927.00 | -5 160.00 | | 127 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 981.00 | 139 820.00 | | 1 287 981.00 |
DL TOTAL (I) | 14 730 022.00 | 13 442 041.00 | | 14 730 022.00 |
DP Provisions for Risks | 79 470.00 | 108 333.00 | | 79 470.00 |
DR TOTAL (IV) | 79 470.00 | 108 333.00 | | 79 470.00 |
DW Advances and down payments received on current orders | 2 443.00 | 28 990.00 | | 2 443.00 |
DX Trade payables and related accounts | 2 872 578.00 | 1 846 412.00 | | 2 872 578.00 |
DY Tax and social security liabilities | 1 883 256.00 | 1 079 016.00 | | 1 883 256.00 |
EA Other liabilities | 115 346.00 | 100 518.00 | | 115 346.00 |
EB Prepaid income (2) | 333 976.00 | 989 504.00 | | 333 976.00 |
EC TOTAL (IV) | 5 207 599.00 | 4 044 440.00 | | 5 207 599.00 |
ED (V) | | 127 082.00 | | |
EE Grand total (I to V) | 20 017 091.00 | 17 721 895.00 | | 20 017 091.00 |
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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 | 19 204 475.00 | 557 544.00 | 19 762 019.00 | 19 204 475.00 |
FG Production sold - services | 516 696.00 | | 516 696.00 | 516 696.00 |
FJ Net sales | 19 721 171.00 | 557 544.00 | 20 278 715.00 | 19 721 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 639.00 | |
FR Total operating income (I) | | | 21 313 354.00 | |
FU Purchases of raw materials and other supplies | | | 11 710 010.00 | |
FV Inventory change (raw materials and supplies) | | | 141 022.00 | |
FW Other purchases and external expenses | | | 2 053 623.00 | |
FX Taxes, duties, and similar payments | | | 132 094.00 | |
FY Salaries and Wages | | | 2 813 574.00 | |
FZ Social Security Contributions | | | 1 136 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 780.00 | |
GE Other Expenses | | | 1 139 991.00 | |
GF Total Operating Expenses (II) | | | 19 560 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 098.00 | |
GL Other interest and similar income | | | 12 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 333.00 | |
GN Positive exchange differences | | | 211 425.00 | |
GP Total financial income (V) | | | 332 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 470.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GS Negative differences of foreign exchange | | | 132 322.00 | |
GU Total financial expenses (VI) | | | 224 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 962.00 | 855.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 855.00 | | 962.00 |
HE Exceptional expenses on management operations | 2 036.00 | 8 235.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 8 235.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -7 380.00 | | -1 075.00 |
HK Income tax | 572 044.00 | 98 370.00 | | 572 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 646 502.00 | 14 554 718.00 | | 21 646 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 358 522.00 | 14 414 898.00 | | 20 358 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 981.00 | 139 820.00 | | 1 287 981.00 |
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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 | 2 416 554.00 | | 13 558.00 | 2 416 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 930.00 | |
I4 DECREASES Grand Total | | | 2 430 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 134.00 | | 13 558.00 | 853 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 930.00 | | | 38 930.00 |
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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 | 2 308 944.00 | 14 684.00 | | 2 308 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 454.00 | 14 684.00 | | 784 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 108 333.00 | 79 470.00 | 108 333.00 | 108 333.00 |
6N Inventories and work in progress | 358 686.00 | 407 505.00 | 358 686.00 | 358 686.00 |
6T Receivables | 5 001.00 | 11 271.00 | | 5 001.00 |
7B Total provisions for depreciation | 363 687.00 | 418 776.00 | 358 686.00 | 363 687.00 |
7C Grand total | 472 020.00 | 498 246.00 | 467 019.00 | 472 020.00 |
UE of which provisions and reversals: - Operating | | 418 776.00 | 358 686.00 | |
UG - Financial | | 79 470.00 | 108 333.00 | |
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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 | 2 872 578.00 | 2 872 578.00 | | 2 872 578.00 |
8C Staff and Related Accounts | 776 728.00 | 776 728.00 | | 776 728.00 |
8D Social Security and Other Social Organizations | 279 991.00 | 279 991.00 | | 279 991.00 |
8E Income Taxes | 504 359.00 | 504 359.00 | | 504 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 346.00 | 115 346.00 | | 115 346.00 |
8L Deferred income | 333 976.00 | 333 976.00 | | 333 976.00 |
UT Other financial assets | 38 930.00 | | | 38 930.00 |
UX Other trade receivables | 4 440 110.00 | | | 4 440 110.00 |
UZ Social Security, other social security organizations | 147 862.00 | | | 147 862.00 |
VB VAT | 8 891.00 | | | 8 891.00 |
VC Group and associates | 14 262 736.00 | | | 14 262 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 782.00 | 24 782.00 | | 24 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 860.00 | | | 40 860.00 |
VS Prepaid expenses | 44 986.00 | | | 44 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 984 375.00 | 18 945 445.00 | 38 930.00 | 18 984 375.00 |
VW VAT | 297 396.00 | 297 396.00 | | 297 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 156.00 | 5 205 156.00 | | 5 205 156.00 |
