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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 | 371 757.00 | 224 021.00 | 147 736.00 | 371 757.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 12 598.00 | | 12 598.00 | 12 598.00 |
AR Technical installations, industrial equipment and tools | 173 487.00 | 63 165.00 | 110 322.00 | 173 487.00 |
AT Other tangible assets | 812 312.00 | 324 051.00 | 488 261.00 | 812 312.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 673.00 | | 1 673.00 | 1 673.00 |
BD Other fixed assets | 316 088.00 | | 316 088.00 | 316 088.00 |
BH Other financial assets | 23 834.00 | | 23 834.00 | 23 834.00 |
BJ TOTAL (I) | 1 961 748.00 | 611 237.00 | 1 350 511.00 | 1 961 748.00 |
BL Raw materials, supplies | 3 937 054.00 | 83 719.00 | 3 853 335.00 | 3 937 054.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 847 493.00 | 25 311.00 | 8 822 182.00 | 8 847 493.00 |
CF Cash and cash equivalents | 30 760.00 | | 30 760.00 | 30 760.00 |
CH Prepaid expenses | 351 002.00 | | 351 002.00 | 351 002.00 |
CJ TOTAL (II) | 13 166 309.00 | 109 030.00 | 13 057 279.00 | 13 166 309.00 |
CO Grand total (0 to V) | 15 128 057.00 | 720 267.00 | 14 407 790.00 | 15 128 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 400.00 | 333 400.00 | | 333 400.00 |
DB Share, merger, contribution premiums, etc. | 70 598.00 | 70 598.00 | | 70 598.00 |
DD Legal reserve (1) | 33 340.00 | 33 340.00 | | 33 340.00 |
DG Other reserves | 3 884 498.00 | 2 583 529.00 | | 3 884 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 292.00 | 1 851 079.00 | | 1 923 292.00 |
DL TOTAL (I) | 6 245 128.00 | 4 871 946.00 | | 6 245 128.00 |
DP Provisions for Risks | 46 800.00 | 155 724.00 | | 46 800.00 |
DR TOTAL (IV) | 46 800.00 | 155 724.00 | | 46 800.00 |
DU Loans and Debts from Credit Institutions (3) | 718 050.00 | 291 744.00 | | 718 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 633.00 | 115 840.00 | | 164 633.00 |
DW Advances and down payments received on current orders | | 416.00 | | |
DX Trade payables and related accounts | 5 247 828.00 | 4 117 065.00 | | 5 247 828.00 |
DY Tax and social security liabilities | 987 700.00 | 1 003 106.00 | | 987 700.00 |
DZ Fixed asset liabilities and related accounts | 48 407.00 | | | 48 407.00 |
EA Other liabilities | 948 694.00 | 736 897.00 | | 948 694.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 8 115 862.00 | 6 265 068.00 | | 8 115 862.00 |
EE Grand total (I to V) | 14 407 790.00 | 11 292 738.00 | | 14 407 790.00 |
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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 | 31 339 578.00 | 970 748.00 | 32 310 327.00 | 31 339 578.00 |
FG Production sold - services | 135 524.00 | 59 287.00 | 194 811.00 | 135 524.00 |
FJ Net sales | 31 475 102.00 | 1 030 036.00 | 32 505 137.00 | 31 475 102.00 |
FO Operating subsidies | | | 26 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 225.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 32 767 006.00 | |
FS Purchases of goods (including customs duties) | | | 23 249 616.00 | |
FT Inventory change (goods) | | | -1 310 629.00 | |
FU Purchases of raw materials and other supplies | | | 98 244.00 | |
FV Inventory change (raw materials and supplies) | | | -4 831.00 | |
FW Other purchases and external expenses | | | 3 923 871.00 | |
FX Taxes, duties, and similar payments | | | 336 231.00 | |
FY Salaries and Wages | | | 2 416 085.00 | |
FZ Social Security Contributions | | | 987 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 586.00 | |
GE Other Expenses | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 29 951 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 585.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 724.00 | |
GN Positive exchange differences | | | 24 316.00 | |
GP Total financial income (V) | | | 156 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 724.00 | |
GR Interest and similar expenses | | | 14 217.00 | |
GS Negative differences of foreign exchange | | | 143 361.00 | |
GU Total financial expenses (VI) | | | 157 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 826.00 | 9 917.00 | | 98 826.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 100 284.00 | 9 917.00 | | 100 284.00 |
HE Exceptional expenses on management operations | 158 557.00 | 17 389.00 | | 158 557.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | 46 800.00 | | | 46 800.00 |
HH Total exceptional expenses (VIII) | 205 775.00 | 17 389.00 | | 205 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 491.00 | -7 472.00 | | -105 491.00 |
HK Income tax | 785 461.00 | 796 245.00 | | 785 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 023 528.00 | 25 164 656.00 | | 33 023 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 100 236.00 | 23 313 577.00 | | 31 100 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 292.00 | 1 851 079.00 | | 1 923 292.00 |
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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 | 1 354 908.00 | | 651 107.00 | 1 354 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 339 922.00 | |
I4 DECREASES Grand Total | | 44 266.00 | 1 961 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 393.00 | 987 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 741.00 | | 499 124.00 | 511 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 124.00 | | 10 378.00 | 330 124.00 |
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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 | 393 951.00 | 226 525.00 | 9 239.00 | 393 951.00 |
PE DEPRECIATION Total including other intangible assets | 122 978.00 | 101 043.00 | | 122 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 973.00 | 125 482.00 | 9 239.00 | 270 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 724.00 | 46 800.00 | 155 724.00 | 155 724.00 |
6N Inventories and work in progress | 100 514.00 | | 16 795.00 | 100 514.00 |
6T Receivables | 13 705.00 | 15 586.00 | 3 980.00 | 13 705.00 |
7B Total provisions for depreciation | 114 219.00 | 15 586.00 | 20 775.00 | 114 219.00 |
7C Grand total | 269 943.00 | 62 386.00 | 176 499.00 | 269 943.00 |
UE of which provisions and reversals: - Operating | | 15 586.00 | 20 775.00 | |
UG - Financial | | | 155 724.00 | |
UJ - Exceptional | | 46 800.00 | | |
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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 | 5 247 828.00 | 5 247 828.00 | | 5 247 828.00 |
8C Staff and Related Accounts | 387 926.00 | 387 926.00 | | 387 926.00 |
8D Social Security and Other Social Organizations | 366 364.00 | 366 364.00 | | 366 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 407.00 | 48 407.00 | | 48 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 411.00 | 38 411.00 | | 38 411.00 |
UX Other trade receivables | 8 205 189.00 | | | 8 205 189.00 |
UY Staff and related accounts | 9 131.00 | | | 9 131.00 |
UZ Social Security, other social security organizations | 2 998.00 | | | 2 998.00 |
VA Doubtful or disputed receivables | 42 866.00 | | | 42 866.00 |
VB VAT | 160 261.00 | | | 160 261.00 |
VM Income taxes | 106 891.00 | | | 106 891.00 |
VN Other taxes, similar payments | 62 819.00 | | | 62 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 531.00 | 112 531.00 | | 112 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 337.00 | | | 257 337.00 |
VS Prepaid expenses | 351 002.00 | | | 351 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 198 494.00 | 9 155 628.00 | 42 866.00 | 9 198 494.00 |
VW VAT | 120 878.00 | 120 878.00 | | 120 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 178.00 | 7 233 178.00 | | 7 233 178.00 |
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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 | 63.00 | 41.00 | | 63.00 |
