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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 | 168 910.00 | | 168 910.00 | 168 910.00 |
AJ Other Intangible Assets | 277 026.00 | 258 887.00 | 18 139.00 | 277 026.00 |
AP Buildings | 51 107.00 | 49 355.00 | 1 751.00 | 51 107.00 |
AR Technical installations, industrial equipment and tools | 2 118 695.00 | 1 951 433.00 | 167 262.00 | 2 118 695.00 |
AT Other tangible assets | 1 207 456.00 | 1 134 384.00 | 73 072.00 | 1 207 456.00 |
BH Other financial assets | 38 119.00 | | 38 119.00 | 38 119.00 |
BJ TOTAL (I) | 3 861 313.00 | 3 394 060.00 | 467 253.00 | 3 861 313.00 |
BT Goods | 4 921 635.00 | 523 684.00 | 4 397 951.00 | 4 921 635.00 |
BV Advances and down payments on orders | 258 335.00 | | 258 335.00 | 258 335.00 |
BX Customers and related accounts | 1 771 691.00 | 81 721.00 | 1 689 970.00 | 1 771 691.00 |
BZ Other receivables | 373 704.00 | | 373 704.00 | 373 704.00 |
CD Marketable securities | 2 116 548.00 | 4 154.00 | 2 112 394.00 | 2 116 548.00 |
CF Cash and cash equivalents | 971 116.00 | | 971 116.00 | 971 116.00 |
CH Prepaid expenses | 75 139.00 | | 75 139.00 | 75 139.00 |
CJ TOTAL (II) | 10 488 167.00 | 609 559.00 | 9 878 608.00 | 10 488 167.00 |
CO Grand total (0 to V) | 14 349 480.00 | 4 003 619.00 | 10 345 861.00 | 14 349 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108 070.00 | | | 8 108 070.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 25 378.00 | | | 25 378.00 |
DG Other reserves | 152 172.00 | | | 152 172.00 |
DH Retained earnings | -1 237 627.00 | | | -1 237 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 480.00 | | | 205 480.00 |
DL TOTAL (I) | 7 253 476.00 | | | 7 253 476.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 133 132.00 | | | 133 132.00 |
DX Trade payables and related accounts | 2 130 374.00 | | | 2 130 374.00 |
DY Tax and social security liabilities | 488 554.00 | | | 488 554.00 |
EA Other liabilities | 325 325.00 | | | 325 325.00 |
EC TOTAL (IV) | 3 077 385.00 | | | 3 077 385.00 |
EE Grand total (I to V) | 10 345 861.00 | | | 10 345 861.00 |
EG Accrued income and payables due within one year | 3 077 385.00 | | | 3 077 385.00 |
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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 | 11 592 849.00 | 2 196 476.00 | 13 789 325.00 | 11 592 849.00 |
FG Production sold - services | 32 043.00 | | 32 043.00 | 32 043.00 |
FJ Net sales | 11 624 891.00 | 2 196 476.00 | 13 821 367.00 | 11 624 891.00 |
FO Operating subsidies | | | 27 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 667.00 | |
FR Total operating income (I) | | | 14 449 299.00 | |
FS Purchases of goods (including customs duties) | | | 6 391 507.00 | |
FT Inventory change (goods) | | | -1 079 950.00 | |
FU Purchases of raw materials and other supplies | | | 970 817.00 | |
FW Other purchases and external expenses | | | 4 603 703.00 | |
FX Taxes, duties, and similar payments | | | 453 321.00 | |
FY Salaries and Wages | | | 1 808 660.00 | |
FZ Social Security Contributions | | | 510 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 530.00 | |
GE Other Expenses | | | 37 510.00 | |
GF Total Operating Expenses (II) | | | 14 366 027.00 | |
GG - OPERATING RESULT (I - II) | | | 83 273.00 | |
GL Other interest and similar income | | | 22 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 519.00 | |
GN Positive exchange differences | | | 112 026.00 | |
GO Net income from sales of marketable securities | | | 6 960.00 | |
GP Total financial income (V) | | | 152 910.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GS Negative differences of foreign exchange | | | 52 351.00 | |
GU Total financial expenses (VI) | | | 54 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
A4 Equity method investments | 37 510.00 | | | 37 510.00 |
HA Exceptional income from management transactions | 24 182.00 | | | 24 182.00 |
HD Total exceptional income (VII) | 24 182.00 | | | 24 182.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 771.00 | | | 23 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 626 391.00 | | | 14 626 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 420 911.00 | | | 14 420 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 480.00 | | | 205 480.00 |
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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 | 4 453 414.00 | | 68 333.00 | 4 453 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 119.00 | |
I4 DECREASES Grand Total | | 660 433.00 | 3 861 313.00 | |
IO DECREASES Total including other intangible assets | | | 445 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 433.00 | 3 377 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 067.00 | | 9 869.00 | 436 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 228.00 | | 58 464.00 | 3 979 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 119.00 | | | 38 119.00 |
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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 | 3 914 417.00 | 140 077.00 | 660 433.00 | 3 914 417.00 |
PE DEPRECIATION Total including other intangible assets | 241 247.00 | 17 640.00 | | 241 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 170.00 | 122 436.00 | 660 433.00 | 3 673 170.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 579 181.00 | 523 684.00 | 579 181.00 | 579 181.00 |
6T Receivables | 91 875.00 | 5 846.00 | 16 000.00 | 91 875.00 |
6X Other provisions for depreciation | 15 674.00 | | 11 519.00 | 15 674.00 |
7B Total provisions for depreciation | 686 729.00 | 529 530.00 | 606 700.00 | 686 729.00 |
7C Grand total | 701 729.00 | 529 530.00 | 606 700.00 | 701 729.00 |
UE of which provisions and reversals: - Operating | | 529 530.00 | 595 181.00 | |
UG - Financial | | | 11 519.00 | |
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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 | 2 130 374.00 | 2 130 374.00 | | 2 130 374.00 |
8C Staff and Related Accounts | 240 866.00 | 240 866.00 | | 240 866.00 |
8D Social Security and Other Social Organizations | 92 859.00 | 92 859.00 | | 92 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 325.00 | 325 325.00 | | 325 325.00 |
UT Other financial assets | 38 119.00 | | | 38 119.00 |
UX Other trade receivables | 1 756 625.00 | | | 1 756 625.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 15 067.00 | | | 15 067.00 |
VB VAT | 216 794.00 | | | 216 794.00 |
VC Group and associates | 117 663.00 | | | 117 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 514.00 | 54 514.00 | | 54 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 201.00 | | | 39 201.00 |
VS Prepaid expenses | 75 139.00 | | | 75 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 653.00 | 2 220 534.00 | 38 119.00 | 2 258 653.00 |
VW VAT | 100 315.00 | 100 315.00 | | 100 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 253.00 | 2 944 253.00 | | 2 944 253.00 |
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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 | 70.00 | | | 70.00 |
