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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 166.00 | | 10 166.00 | 10 166.00 |
AJ Other Intangible Assets | 15 275.00 | 15 275.00 | | 15 275.00 |
AR Technical installations, industrial equipment and tools | 138 926.00 | 92 905.00 | 46 021.00 | 138 926.00 |
AT Other tangible assets | 126 416.00 | 64 463.00 | 61 953.00 | 126 416.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 310 833.00 | 172 643.00 | 138 190.00 | 310 833.00 |
BL Raw materials, supplies | 98 556.00 | | 98 556.00 | 98 556.00 |
BR Intermediate and finished products | 30 258.00 | | 30 258.00 | 30 258.00 |
BT Goods | 420 341.00 | | 420 341.00 | 420 341.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 4 168 906.00 | 59 579.00 | 4 109 328.00 | 4 168 906.00 |
BZ Other receivables | 837 283.00 | | 837 283.00 | 837 283.00 |
CD Marketable securities | 356 738.00 | 356 738.00 | | 356 738.00 |
CF Cash and cash equivalents | 717 392.00 | | 717 392.00 | 717 392.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 6 646 631.00 | 416 317.00 | 6 230 314.00 | 6 646 631.00 |
CO Grand total (0 to V) | 6 957 464.00 | 588 959.00 | 6 368 505.00 | 6 957 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 1 623 918.00 | 1 328 604.00 | | 1 623 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 244.00 | 795 314.00 | | 854 244.00 |
DL TOTAL (I) | 2 562 202.00 | 2 207 958.00 | | 2 562 202.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 1 077.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 788.00 | 559 630.00 | | 614 788.00 |
DW Advances and down payments received on current orders | 39 288.00 | 17 858.00 | | 39 288.00 |
DX Trade payables and related accounts | 2 427 737.00 | 1 876 299.00 | | 2 427 737.00 |
DY Tax and social security liabilities | 671 111.00 | 290 319.00 | | 671 111.00 |
EA Other liabilities | 27 623.00 | 24 508.00 | | 27 623.00 |
EC TOTAL (IV) | 3 781 303.00 | 2 769 691.00 | | 3 781 303.00 |
EE Grand total (I to V) | 6 368 505.00 | 5 002 648.00 | | 6 368 505.00 |
EG Accrued income and payables due within one year | 3 781 303.00 | 2 769 691.00 | | 3 781 303.00 |
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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 | 13 893 865.00 | 101 476.00 | 13 995 341.00 | 13 893 865.00 |
FD Production sold - goods | 1 008 953.00 | 95 337.00 | 1 104 290.00 | 1 008 953.00 |
FG Production sold - services | 589 866.00 | 14 974.00 | 604 840.00 | 589 866.00 |
FJ Net sales | 15 492 685.00 | 211 787.00 | 15 704 472.00 | 15 492 685.00 |
FM Inventory production | | | -20 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 620.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 15 746 349.00 | |
FS Purchases of goods (including customs duties) | | | 10 653 307.00 | |
FT Inventory change (goods) | | | -64 157.00 | |
FU Purchases of raw materials and other supplies | | | 816 412.00 | |
FV Inventory change (raw materials and supplies) | | | 7 142.00 | |
FW Other purchases and external expenses | | | 1 895 536.00 | |
FX Taxes, duties, and similar payments | | | 53 952.00 | |
FY Salaries and Wages | | | 700 580.00 | |
FZ Social Security Contributions | | | 307 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 015.00 | |
GE Other Expenses | | | 20 029.00 | |
GF Total Operating Expenses (II) | | | 14 450 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 798.00 | |
GI Supported loss or transferred profit (IV) | | | 24 895.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 960.00 | 47 155.00 | | 53 960.00 |
HA Exceptional income from management transactions | 1 500.00 | 30 913.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 56 841.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 017.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 110 771.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 96.00 | 13 104.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 13 104.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 97 667.00 | | 1 404.00 |
HK Income tax | 408 294.00 | 1 085.00 | | 408 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 748 238.00 | 11 810 911.00 | | 15 748 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 893 994.00 | 11 015 597.00 | | 14 893 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 244.00 | 795 314.00 | | 854 244.00 |
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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 | 150 086.00 | 22 557.00 | | 150 086.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 811.00 | 22 557.00 | | 134 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 30 224.00 | 38 015.00 | 8 660.00 | 30 224.00 |
6X Other provisions for depreciation | 356 738.00 | | | 356 738.00 |
7B Total provisions for depreciation | 386 962.00 | 38 015.00 | 8 660.00 | 386 962.00 |
7C Grand total | 411 962.00 | 38 015.00 | 8 660.00 | 411 962.00 |
UE of which provisions and reversals: - Operating | | 38 015.00 | 8 660.00 | |
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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 | 2 427 737.00 | 2 427 737.00 | | 2 427 737.00 |
8C Staff and Related Accounts | 111 683.00 | 111 683.00 | | 111 683.00 |
8D Social Security and Other Social Organizations | 94 083.00 | 94 083.00 | | 94 083.00 |
8E Income Taxes | 384 900.00 | 384 900.00 | | 384 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 623.00 | 27 623.00 | | 27 623.00 |
UT Other financial assets | 20 050.00 | | | 20 050.00 |
UX Other trade receivables | 4 097 954.00 | | | 4 097 954.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 70 952.00 | | | 70 952.00 |
VB VAT | 42 896.00 | | | 42 896.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 614 788.00 | 614 788.00 | | 614 788.00 |
VK Loans repaid during the year | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 826.00 | 12 826.00 | | 12 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 301.00 | | | 794 301.00 |
VS Prepaid expenses | 14 635.00 | | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 874.00 | 5 020 824.00 | 20 050.00 | 5 040 874.00 |
VW VAT | 67 619.00 | 67 619.00 | | 67 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 015.00 | 3 742 015.00 | | 3 742 015.00 |
