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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 793 475.00 | 229 045.00 | 564 429.00 | 793 475.00 |
AR Technical installations, industrial equipment and tools | 509 645.00 | 366 195.00 | 143 450.00 | 509 645.00 |
AT Other tangible assets | 294 156.00 | 140 789.00 | 153 367.00 | 294 156.00 |
BH Other financial assets | 76 447.00 | | 76 447.00 | 76 447.00 |
BJ TOTAL (I) | 1 758 649.00 | 753 627.00 | 1 005 022.00 | 1 758 649.00 |
BT Goods | 3 698 832.00 | 738 606.00 | 2 960 225.00 | 3 698 832.00 |
BV Advances and down payments on orders | 25 268.00 | | 25 268.00 | 25 268.00 |
BX Customers and related accounts | 470 906.00 | 2 966.00 | 467 939.00 | 470 906.00 |
BZ Other receivables | 133 573.00 | | 133 573.00 | 133 573.00 |
CD Marketable securities | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 1 368 478.00 | | 1 368 478.00 | 1 368 478.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 6 166 899.00 | 741 573.00 | 5 425 325.00 | 6 166 899.00 |
CO Grand total (0 to V) | 7 925 548.00 | 1 495 200.00 | 6 430 348.00 | 7 925 548.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 628 305.00 | | | 2 628 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 279.00 | | | 1 133 279.00 |
DL TOTAL (I) | 4 531 585.00 | | | 4 531 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 498.00 | | | 449 498.00 |
DX Trade payables and related accounts | 741 208.00 | | | 741 208.00 |
DY Tax and social security liabilities | 160 275.00 | | | 160 275.00 |
EA Other liabilities | 547 776.00 | | | 547 776.00 |
EC TOTAL (IV) | 1 898 762.00 | | | 1 898 762.00 |
EE Grand total (I to V) | 6 430 348.00 | | | 6 430 348.00 |
EG Accrued income and payables due within one year | 1 898 762.00 | | | 1 898 762.00 |
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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 | 2 815 399.00 | 4 679 420.00 | 7 494 819.00 | 2 815 399.00 |
FD Production sold - goods | 165 707.00 | | 165 707.00 | 165 707.00 |
FG Production sold - services | 883 572.00 | 657 425.00 | 1 540 997.00 | 883 572.00 |
FJ Net sales | 3 864 678.00 | 5 336 845.00 | 9 201 523.00 | 3 864 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 911.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 9 817 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 378 048.00 | |
FT Inventory change (goods) | | | -749 945.00 | |
FU Purchases of raw materials and other supplies | | | 34 122.00 | |
FW Other purchases and external expenses | | | 2 753 599.00 | |
FX Taxes, duties, and similar payments | | | 202 834.00 | |
FY Salaries and Wages | | | 671 771.00 | |
FZ Social Security Contributions | | | 238 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 606.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 8 403 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 358.00 | |
GL Other interest and similar income | | | 22 305.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 22 535.00 | |
GR Interest and similar expenses | | | 17 221.00 | |
GS Negative differences of foreign exchange | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 22 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | 87 666.00 | | | 87 666.00 |
HD Total exceptional income (VII) | 87 666.00 | | | 87 666.00 |
HE Exceptional expenses on management operations | 17 080.00 | | | 17 080.00 |
HF Exceptional expenses on capital transactions | 83 023.00 | | | 83 023.00 |
HH Total exceptional expenses (VIII) | 100 101.00 | | | 100 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | | | -12 435.00 |
HK Income tax | 268 959.00 | | | 268 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 928 196.00 | | | 9 928 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 917.00 | | | 8 794 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 279.00 | | | 1 133 279.00 |
HP References: Equipment leasing | 19 692.00 | | | 19 692.00 |
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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 | 1 791 956.00 | | 134 197.00 | 1 791 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 221.00 | |
I4 DECREASES Grand Total | | 167 505.00 | 1 758 649.00 | |
IO DECREASES Total including other intangible assets | | | 83 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 505.00 | 1 597 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 149.00 | | | 83 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 585.00 | | 134 197.00 | 1 630 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 221.00 | | | 78 221.00 |
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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 | 706 386.00 | 131 725.00 | 84 483.00 | 706 386.00 |
PE DEPRECIATION Total including other intangible assets | 17 491.00 | 105.00 | | 17 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 894.00 | 131 619.00 | 84 483.00 | 688 894.00 |
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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 | 587 123.00 | 738 606.00 | 587 123.00 | 587 123.00 |
6T Receivables | 3 044.00 | | 78.00 | 3 044.00 |
7B Total provisions for depreciation | 590 168.00 | 738 606.00 | 587 201.00 | 590 168.00 |
7C Grand total | 590 168.00 | 738 606.00 | 587 201.00 | 590 168.00 |
UE of which provisions and reversals: - Operating | | 738 606.00 | 587 201.00 | |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8B Suppliers and Related Accounts | 741 208.00 | 741 208.00 | | 741 208.00 |
8C Staff and Related Accounts | 41 834.00 | 41 834.00 | | 41 834.00 |
8D Social Security and Other Social Organizations | 57 905.00 | 57 905.00 | | 57 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 776.00 | 547 776.00 | | 547 776.00 |
UT Other financial assets | 76 447.00 | | | 76 447.00 |
UX Other trade receivables | 467 358.00 | | | 467 358.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 3 548.00 | | | 3 548.00 |
VB VAT | 118 434.00 | | | 118 434.00 |
VI Group and Associates | 446 955.00 | 446 955.00 | | 446 955.00 |
VM Income taxes | 12 426.00 | | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 126.00 | 57 126.00 | | 57 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | | | 2 688.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 766.00 | 609 319.00 | 76 447.00 | 685 766.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 762.00 | 1 898 762.00 | | 1 898 762.00 |
