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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 | 811 475.00 | 269 700.00 | 541 774.00 | 811 475.00 |
AR Technical installations, industrial equipment and tools | 524 645.00 | 403 369.00 | 121 275.00 | 524 645.00 |
AT Other tangible assets | 302 156.00 | 178 392.00 | 123 764.00 | 302 156.00 |
AV Fixed assets in progress | 323 775.00 | | 323 775.00 | 323 775.00 |
BH Other financial assets | 77 622.00 | | 77 622.00 | 77 622.00 |
BJ TOTAL (I) | 2 124 601.00 | 869 060.00 | 1 255 540.00 | 2 124 601.00 |
BT Goods | 3 134 627.00 | 660 183.00 | 2 474 443.00 | 3 134 627.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 612 684.00 | 2 810.00 | 609 873.00 | 612 684.00 |
BZ Other receivables | 989 735.00 | | 989 735.00 | 989 735.00 |
CF Cash and cash equivalents | 2 090 373.00 | | 2 090 373.00 | 2 090 373.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 6 913 028.00 | 662 993.00 | 6 250 034.00 | 6 913 028.00 |
CO Grand total (0 to V) | 9 037 629.00 | 1 532 054.00 | 7 505 575.00 | 9 037 629.00 |
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 | 3 261 585.00 | | | 3 261 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 502.00 | | | 787 502.00 |
DL TOTAL (I) | 4 819 087.00 | | | 4 819 087.00 |
DU Loans and Debts from Credit Institutions (3) | 214 132.00 | | | 214 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 553.00 | | | 456 553.00 |
DX Trade payables and related accounts | 1 481 544.00 | | | 1 481 544.00 |
DY Tax and social security liabilities | 165 036.00 | | | 165 036.00 |
EA Other liabilities | 369 220.00 | | | 369 220.00 |
EC TOTAL (IV) | 2 686 487.00 | | | 2 686 487.00 |
EE Grand total (I to V) | 7 505 575.00 | | | 7 505 575.00 |
EG Accrued income and payables due within one year | 2 472 355.00 | | | 2 472 355.00 |
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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 | 4 365 688.00 | 5 931 510.00 | 10 297 199.00 | 4 365 688.00 |
FD Production sold - goods | 7 662.00 | | 7 662.00 | 7 662.00 |
FG Production sold - services | 446 067.00 | 86 346.00 | 532 413.00 | 446 067.00 |
FJ Net sales | 4 819 418.00 | 6 017 856.00 | 10 837 275.00 | 4 819 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 272.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 11 600 816.00 | |
FS Purchases of goods (including customs duties) | | | 5 237 922.00 | |
FT Inventory change (goods) | | | 564 205.00 | |
FU Purchases of raw materials and other supplies | | | 61 079.00 | |
FW Other purchases and external expenses | | | 2 901 772.00 | |
FX Taxes, duties, and similar payments | | | 100 067.00 | |
FY Salaries and Wages | | | 848 896.00 | |
FZ Social Security Contributions | | | 299 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 183.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 10 789 584.00 | |
GG - OPERATING RESULT (I - II) | | | 811 232.00 | |
GL Other interest and similar income | | | 10 470.00 | |
GN Positive exchange differences | | | 39 580.00 | |
GP Total financial income (V) | | | 50 050.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GS Negative differences of foreign exchange | | | 22 925.00 | |
GU Total financial expenses (VI) | | | 29 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 509.00 | | | 21 509.00 |
HA Exceptional income from management transactions | 77 958.00 | | | 77 958.00 |
HD Total exceptional income (VII) | 77 958.00 | | | 77 958.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 645.00 | | | 77 645.00 |
HK Income tax | 121 445.00 | | | 121 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728 826.00 | | | 11 728 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 323.00 | | | 10 941 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 502.00 | | | 787 502.00 |
HP References: Equipment leasing | 182 062.00 | | | 182 062.00 |
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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 | 1 758 649.00 | | 365 951.00 | 1 758 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 396.00 | |
I4 DECREASES Grand Total | | | 2 124 601.00 | |
IO DECREASES Total including other intangible assets | | | 83 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 149.00 | | | 83 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 278.00 | | 364 775.00 | 1 597 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 221.00 | | 1 175.00 | 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 | 753 627.00 | 115 433.00 | | 753 627.00 |
PE DEPRECIATION Total including other intangible assets | 17 596.00 | | | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 030.00 | 115 433.00 | | 736 030.00 |
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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 | 738 606.00 | 660 183.00 | 738 606.00 | 738 606.00 |
6T Receivables | 2 966.00 | | 156.00 | 2 966.00 |
7B Total provisions for depreciation | 741 573.00 | 660 183.00 | 738 762.00 | 741 573.00 |
7C Grand total | 741 573.00 | 660 183.00 | 738 762.00 | 741 573.00 |
UE of which provisions and reversals: - Operating | | 660 183.00 | 738 762.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 481 544.00 | 1 481 544.00 | | 1 481 544.00 |
8C Staff and Related Accounts | 49 458.00 | 49 458.00 | | 49 458.00 |
8D Social Security and Other Social Organizations | 66 481.00 | 66 481.00 | | 66 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 220.00 | 369 220.00 | | 369 220.00 |
UT Other financial assets | 77 622.00 | | | 77 622.00 |
UX Other trade receivables | 609 322.00 | | | 609 322.00 |
VA Doubtful or disputed receivables | 3 361.00 | | | 3 361.00 |
VB VAT | 179 233.00 | | | 179 233.00 |
VH Loans with a maturity of more than one year at origin | 214 132.00 | | 214 132.00 | 214 132.00 |
VI Group and Associates | 454 453.00 | 454 453.00 | | 454 453.00 |
VJ Loans taken out during the year | 214 132.00 | | | 214 132.00 |
VM Income taxes | 371 314.00 | | | 371 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 069.00 | 49 069.00 | | 49 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 187.00 | | | 439 187.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 650.00 | 1 608 028.00 | 77 622.00 | 1 685 650.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 487.00 | 2 472 355.00 | 214 132.00 | 2 686 487.00 |
