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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 147 585.00 | 1 059 467.00 | 88 118.00 | 1 147 585.00 |
AT Other tangible assets | 172 408.00 | 110 511.00 | 61 897.00 | 172 408.00 |
BB Receivables related to investments | 604 488.00 | 200 000.00 | 404 488.00 | 604 488.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 4 293 366.00 | 1 670 478.00 | 2 622 888.00 | 4 293 366.00 |
BL Raw materials, supplies | 2 598 816.00 | | 2 598 816.00 | 2 598 816.00 |
BN Goods in progress | 904 049.00 | | 904 049.00 | 904 049.00 |
BV Advances and down payments on orders | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 2 956 311.00 | 44 667.00 | 2 911 644.00 | 2 956 311.00 |
BZ Other receivables | 215 934.00 | | 215 934.00 | 215 934.00 |
CD Marketable securities | 4 088 839.00 | | 4 088 839.00 | 4 088 839.00 |
CF Cash and cash equivalents | 4 258 378.00 | | 4 258 378.00 | 4 258 378.00 |
CH Prepaid expenses | 136 277.00 | | 136 277.00 | 136 277.00 |
CJ TOTAL (II) | 15 164 751.00 | 44 667.00 | 15 120 084.00 | 15 164 751.00 |
CO Grand total (0 to V) | 19 458 117.00 | 1 715 145.00 | 17 742 972.00 | 19 458 117.00 |
CU Other investments | 2 366 408.00 | 300 000.00 | 2 066 408.00 | 2 366 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 12 082 914.00 | 11 952 928.00 | | 12 082 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 423.00 | 129 986.00 | | 16 423.00 |
DL TOTAL (I) | 13 639 337.00 | 13 622 914.00 | | 13 639 337.00 |
DP Provisions for Risks | 113 000.00 | 82 500.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 82 500.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 188.00 | 606 933.00 | | 225 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 160.00 | 902 249.00 | | 242 160.00 |
DW Advances and down payments received on current orders | 12 000.00 | 4 400.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 821 037.00 | 2 097 605.00 | | 2 821 037.00 |
DY Tax and social security liabilities | 669 265.00 | 495 920.00 | | 669 265.00 |
EA Other liabilities | 20 985.00 | 22 004.00 | | 20 985.00 |
EC TOTAL (IV) | 3 990 635.00 | 4 129 110.00 | | 3 990 635.00 |
EE Grand total (I to V) | 17 742 972.00 | 17 834 524.00 | | 17 742 972.00 |
EG Accrued income and payables due within one year | 3 965 634.00 | 4 129 110.00 | | 3 965 634.00 |
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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 | 14 042 407.00 | 6 090.00 | 14 048 497.00 | 14 042 407.00 |
FG Production sold - services | 440 968.00 | 679.00 | 441 647.00 | 440 968.00 |
FJ Net sales | 14 483 375.00 | 6 769.00 | 14 490 144.00 | 14 483 375.00 |
FM Inventory production | | | -343 226.00 | |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 103.00 | |
FR Total operating income (I) | | | 14 416 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 200 688.00 | |
FV Inventory change (raw materials and supplies) | | | -135 836.00 | |
FW Other purchases and external expenses | | | 4 385 098.00 | |
FX Taxes, duties, and similar payments | | | 171 030.00 | |
FY Salaries and Wages | | | 1 476 219.00 | |
FZ Social Security Contributions | | | 557 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 13 868 316.00 | |
GG - OPERATING RESULT (I - II) | | | 548 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 488.00 | |
GL Other interest and similar income | | | 173 532.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 178 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 12 010.00 | |
GU Total financial expenses (VI) | | | 512 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 42 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 42 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 31 106.00 | | |
HH Total exceptional expenses (VIII) | | 31 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 11 394.00 | | 1 500.00 |
HK Income tax | 199 270.00 | | | 199 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 020.00 | 11 119 834.00 | | 14 596 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 579 596.00 | 10 989 849.00 | | 14 579 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 423.00 | 129 986.00 | | 16 423.00 |
HP References: Equipment leasing | 132 344.00 | 121 343.00 | | 132 344.00 |
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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 | 3 982 681.00 | | 875 316.00 | 3 982 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 556 024.00 | 2 972 873.00 | |
I4 DECREASES Grand Total | | 564 632.00 | 4 293 366.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 608.00 | 1 319 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 401.00 | | 19 200.00 | 1 309 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 781.00 | | 856 116.00 | 2 672 781.00 |
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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 | 1 088 493.00 | 90 607.00 | 8 623.00 | 1 088 493.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 993.00 | 90 607.00 | 8 623.00 | 1 087 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 500.00 | 113 000.00 | 82 500.00 | 82 500.00 |
6T Receivables | 37 863.00 | 6 804.00 | | 37 863.00 |
7B Total provisions for depreciation | 37 863.00 | 506 804.00 | | 37 863.00 |
7C Grand total | 120 363.00 | 619 804.00 | 82 500.00 | 120 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 804.00 | 82 500.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 2 821 037.00 | 2 821 037.00 | | 2 821 037.00 |
8C Staff and Related Accounts | 176 499.00 | 176 499.00 | | 176 499.00 |
8D Social Security and Other Social Organizations | 164 226.00 | 164 226.00 | | 164 226.00 |
8E Income Taxes | 138 351.00 | 138 351.00 | | 138 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
UL Receivables related to investments | 604 488.00 | 604 488.00 | | 604 488.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 2 902 859.00 | | | 2 902 859.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 53 451.00 | | | 53 451.00 |
VB VAT | 98 659.00 | | | 98 659.00 |
VH Loans with a maturity of more than one year at origin | 225 188.00 | 200 188.00 | 25 000.00 | 225 188.00 |
VI Group and Associates | 242 160.00 | 242 160.00 | | 242 160.00 |
VK Loans repaid during the year | 200 233.00 | | | 200 233.00 |
VP Miscellaneous | 18 938.00 | | | 18 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 588.00 | 35 588.00 | | 35 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 829.00 | | | 97 829.00 |
VS Prepaid expenses | 136 277.00 | | | 136 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 834.00 | 3 914 834.00 | | 3 914 834.00 |
VW VAT | 154 601.00 | 154 601.00 | | 154 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 634.00 | 3 953 634.00 | 25 000.00 | 3 978 634.00 |
