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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 675.00 | 125 675.00 | | 125 675.00 |
AF Concessions, Patents and Similar Rights | 695 428.00 | 547 466.00 | 147 962.00 | 695 428.00 |
AR Technical installations, industrial equipment and tools | 735 577.00 | 335 461.00 | 400 116.00 | 735 577.00 |
AT Other tangible assets | 22 686.00 | 20 752.00 | 1 933.00 | 22 686.00 |
AV Fixed assets in progress | 1 494 558.00 | 912 727.00 | 581 831.00 | 1 494 558.00 |
AX Advances and down payments | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 61 112.00 | | 61 112.00 | 61 112.00 |
BJ TOTAL (I) | 3 291 634.00 | 1 942 081.00 | 1 349 553.00 | 3 291 634.00 |
BT Goods | 6 045 477.00 | 14 273.00 | 6 031 204.00 | 6 045 477.00 |
BV Advances and down payments on orders | 133 848.00 | | 133 848.00 | 133 848.00 |
BX Customers and related accounts | 1 030 641.00 | | 1 030 641.00 | 1 030 641.00 |
BZ Other receivables | 435 702.00 | | 435 702.00 | 435 702.00 |
CF Cash and cash equivalents | 831 356.00 | | 831 356.00 | 831 356.00 |
CH Prepaid expenses | 526 693.00 | | 526 693.00 | 526 693.00 |
CJ TOTAL (II) | 9 003 717.00 | 14 273.00 | 8 989 444.00 | 9 003 717.00 |
CO Grand total (0 to V) | 12 295 351.00 | 1 956 354.00 | 10 338 996.00 | 12 295 351.00 |
CU Other investments | 148 501.00 | | 148 501.00 | 148 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 606 663.00 | 1 606 663.00 | | 1 606 663.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 365 835.00 | 1 062 169.00 | | 1 365 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 888.00 | 303 666.00 | | 302 888.00 |
DL TOTAL (I) | 4 375 386.00 | 4 072 498.00 | | 4 375 386.00 |
DU Loans and Debts from Credit Institutions (3) | 99 990.00 | 166 430.00 | | 99 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 1 000.00 | | 123.00 |
DW Advances and down payments received on current orders | 2 674 470.00 | 2 232 562.00 | | 2 674 470.00 |
DX Trade payables and related accounts | 1 571 223.00 | 1 301 391.00 | | 1 571 223.00 |
DY Tax and social security liabilities | 1 285 774.00 | 998 472.00 | | 1 285 774.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | 12 492.00 | | 10 620.00 |
EA Other liabilities | 43 698.00 | 40 612.00 | | 43 698.00 |
EB Prepaid income (2) | 277 713.00 | 409 432.00 | | 277 713.00 |
EC TOTAL (IV) | 5 963 610.00 | 5 162 390.00 | | 5 963 610.00 |
EE Grand total (I to V) | 10 338 996.00 | 9 234 888.00 | | 10 338 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | 7 934.00 | | 1 999.00 |
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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 | 37 844 804.00 | 32 928.00 | 37 877 732.00 | 37 844 804.00 |
FG Production sold - services | 3 006 819.00 | 1 943.00 | 3 008 762.00 | 3 006 819.00 |
FJ Net sales | 40 851 622.00 | 34 871.00 | 40 886 493.00 | 40 851 622.00 |
FN Capitalized production | | | 24 835.00 | |
FO Operating subsidies | | | 17 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 090.00 | |
FQ Other income | | | 52 944.00 | |
FR Total operating income (I) | | | 41 019 261.00 | |
FS Purchases of goods (including customs duties) | | | 34 614 514.00 | |
FT Inventory change (goods) | | | -760 926.00 | |
FU Purchases of raw materials and other supplies | | | 12 617.00 | |
FW Other purchases and external expenses | | | 3 645 572.00 | |
FX Taxes, duties, and similar payments | | | 201 580.00 | |
FY Salaries and Wages | | | 1 942 376.00 | |
FZ Social Security Contributions | | | 744 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 273.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 40 676 164.00 | |
GG - OPERATING RESULT (I - II) | | | 343 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 700.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 61 595.00 | |
GR Interest and similar expenses | | | 14 849.00 | |
GS Negative differences of foreign exchange | | | 679.00 | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 765.00 | 25 735.00 | | 42 765.00 |
HB Exceptional income from capital transactions | 683 025.00 | 8 250.00 | | 683 025.00 |
HD Total exceptional income (VII) | 725 790.00 | 33 985.00 | | 725 790.00 |
HE Exceptional expenses on management operations | -2 553.00 | 36 884.00 | | -2 553.00 |
HF Exceptional expenses on capital transactions | 701 154.00 | 7 132.00 | | 701 154.00 |
HG Exceptional depreciation and provisions | | 15 063.00 | | |
HH Total exceptional expenses (VIII) | 698 601.00 | 59 080.00 | | 698 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 189.00 | -25 094.00 | | 27 189.00 |
HK Income tax | 113 466.00 | 21 396.00 | | 113 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 806 647.00 | 31 417 912.00 | | 41 806 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 503 759.00 | 31 114 246.00 | | 41 503 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 888.00 | 303 666.00 | | 302 888.00 |
HP References: Equipment leasing | | 88 149.00 | | |
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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 | 3 656 875.00 | | 727 612.00 | 3 656 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 675.00 | | | 125 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 508.00 | 209 613.00 | |
I4 DECREASES Grand Total | 71 895.00 | 1 020 960.00 | 3 291 634.00 | 71 895.00 |
IN DECREASES Start-up, development, or research expenses | | | 125 675.00 | |
IO DECREASES Total including other intangible assets | | | 695 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 895.00 | 30 452.00 | 2 260 918.00 | 71 895.00 |
KD ACQUISITIONS Total including other intangible assets | 549 854.00 | | 145 574.00 | 549 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 323.00 | | 473 941.00 | 1 889 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 024.00 | | 108 097.00 | 1 092 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 895.00 | | | 71 895.00 |
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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 | 1 590 355.00 | 381 024.00 | 29 298.00 | 1 590 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 542.00 | 133.00 | | 125 542.00 |
PE DEPRECIATION Total including other intangible assets | 430 504.00 | 116 962.00 | | 430 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 309.00 | 263 928.00 | 29 298.00 | 1 034 309.00 |
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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 | 20 136.00 | 14 273.00 | 20 136.00 | 20 136.00 |
7B Total provisions for depreciation | 20 136.00 | 14 273.00 | 20 136.00 | 20 136.00 |
7C Grand total | 20 136.00 | 14 273.00 | 20 136.00 | 20 136.00 |
UE of which provisions and reversals: - Operating | | 14 273.00 | 20 136.00 | |
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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 | 1 571 223.00 | 1 571 223.00 | | 1 571 223.00 |
8C Staff and Related Accounts | 158 745.00 | 158 745.00 | | 158 745.00 |
8D Social Security and Other Social Organizations | 291 262.00 | 291 262.00 | | 291 262.00 |
8E Income Taxes | 61 090.00 | 61 090.00 | | 61 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 698.00 | 43 698.00 | | 43 698.00 |
8L Deferred income | 277 713.00 | 277 713.00 | | 277 713.00 |
UT Other financial assets | 61 112.00 | | | 61 112.00 |
UX Other trade receivables | 1 030 641.00 | | | 1 030 641.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 108 698.00 | | | 108 698.00 |
VC Group and associates | 3 978.00 | | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 97 991.00 | 61 624.00 | 36 367.00 | 97 991.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 60 420.00 | | | 60 420.00 |
VM Income taxes | 83 747.00 | | | 83 747.00 |
VN Other taxes, similar payments | 49 916.00 | | | 49 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 296.00 | 61 296.00 | | 61 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 181.00 | | | 189 181.00 |
VS Prepaid expenses | 526 693.00 | | | 526 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 147.00 | 1 993 036.00 | 61 112.00 | 2 054 147.00 |
VW VAT | 713 381.00 | 713 381.00 | | 713 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 140.00 | 3 252 773.00 | 36 367.00 | 3 289 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
