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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 347.00 | | 83 347.00 | 83 347.00 |
AP Buildings | 509 647.00 | 101 908.00 | 407 739.00 | 509 647.00 |
AR Technical installations, industrial equipment and tools | 669 050.00 | 511 860.00 | 157 190.00 | 669 050.00 |
AT Other tangible assets | 541 222.00 | 378 097.00 | 163 125.00 | 541 222.00 |
BH Other financial assets | 146 873.00 | | 146 873.00 | 146 873.00 |
BJ TOTAL (I) | 2 450 638.00 | 991 865.00 | 1 458 773.00 | 2 450 638.00 |
BN Goods in progress | 24 792.00 | | 24 792.00 | 24 792.00 |
BT Goods | 5 697 618.00 | 314 847.00 | 5 382 771.00 | 5 697 618.00 |
BV Advances and down payments on orders | 34 805.00 | | 34 805.00 | 34 805.00 |
BX Customers and related accounts | 5 300 604.00 | 250 135.00 | 5 050 468.00 | 5 300 604.00 |
BZ Other receivables | 752 960.00 | | 752 960.00 | 752 960.00 |
CF Cash and cash equivalents | 1 655 229.00 | | 1 655 229.00 | 1 655 229.00 |
CH Prepaid expenses | 47 739.00 | | 47 739.00 | 47 739.00 |
CJ TOTAL (II) | 13 513 736.00 | 564 982.00 | 12 948 754.00 | 13 513 736.00 |
CO Grand total (0 to V) | 15 964 374.00 | 1 556 847.00 | 14 407 527.00 | 15 964 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 89 980.00 | | | 89 980.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 204 948.00 | | | 3 204 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 868.00 | | | 1 250 868.00 |
DL TOTAL (I) | 4 985 796.00 | | | 4 985 796.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 199.00 | | | 37 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 610.00 | | | 922 610.00 |
DW Advances and down payments received on current orders | 7 875.00 | | | 7 875.00 |
DX Trade payables and related accounts | 249 444.00 | | | 249 444.00 |
DY Tax and social security liabilities | 1 041 145.00 | | | 1 041 145.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EB Prepaid income (2) | 5 945.00 | | | 5 945.00 |
EC TOTAL (IV) | 9 265 731.00 | | | 9 265 731.00 |
EE Grand total (I to V) | 14 407 527.00 | | | 14 407 527.00 |
EG Accrued income and payables due within one year | 9 257 356.00 | | | 9 257 356.00 |
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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 | 50 209 058.00 | 3 759 453.00 | 53 968 511.00 | 50 209 058.00 |
FG Production sold - services | 2 778 706.00 | 176 936.00 | 2 955 642.00 | 2 778 706.00 |
FJ Net sales | 52 987 764.00 | 3 936 389.00 | 56 924 153.00 | 52 987 764.00 |
FM Inventory production | | | 410.00 | |
FN Capitalized production | | | 149 100.00 | |
FO Operating subsidies | | | 6 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 122.00 | |
FS Purchases of goods (including customs duties) | | | 710 372.00 | |
FT Inventory change (goods) | | | -536 513.00 | |
FU Purchases of raw materials and other supplies | | | 123 466.00 | |
FW Other purchases and external expenses | | | 5 523 050.00 | |
FX Taxes, duties, and similar payments | | | 162 274.00 | |
FY Salaries and Wages | | | 1 015 491.00 | |
FZ Social Security Contributions | | | 443 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 932.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 56 023 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 344.00 | |
GL Other interest and similar income | | | 81 957.00 | |
GP Total financial income (V) | | | 81 957.00 | |
GR Interest and similar expenses | | | 65 200.00 | |
GU Total financial expenses (VI) | | | 65 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 640.00 | | | 145 640.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 185 357.00 | | | 185 357.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 215 843.00 | | | 215 843.00 |
HE Exceptional expenses on management operations | 236 875.00 | | | 236 875.00 |
HF Exceptional expenses on capital transactions | 128 668.00 | | | 128 668.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 555 543.00 | | | 555 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 700.00 | | | -333 700.00 |
HK Income tax | 472 132.00 | | | 472 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 372 327.00 | | | 58 372 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 122 059.00 | | | 57 122 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 868.00 | | | 1 250 868.00 |
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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 | 2 058 791.00 | | 815 997.00 | 2 058 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 873.00 | |
I4 DECREASES Grand Total | | 424 150.00 | 2 450 638.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 150.00 | 1 719 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 871.00 | | 784 197.00 | 1 359 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 073.00 | | 31 800.00 | 615 073.00 |
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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 | 1 095 384.00 | | 214 929.00 | 1 095 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 384.00 | | 214 929.00 | 1 095 384.00 |
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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 | 46 000.00 | 140 000.00 | 30 000.00 | 46 000.00 |
6N Inventories and work in progress | 594 556.00 | 314 847.00 | 594 556.00 | 594 556.00 |
6T Receivables | 253 000.00 | 250 135.00 | 253 000.00 | 253 000.00 |
7B Total provisions for depreciation | 847 556.00 | 564 982.00 | 847 556.00 | 847 556.00 |
7C Grand total | 893 556.00 | 704 982.00 | 877 556.00 | 893 556.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 7 249 444.00 | 7 249 444.00 | | 7 249 444.00 |
8C Staff and Related Accounts | 181 540.00 | 181 540.00 | | 181 540.00 |
8D Social Security and Other Social Organizations | 157 402.00 | 157 402.00 | | 157 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
8L Deferred income | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 146 873.00 | 146 873.00 | | 146 873.00 |
UX Other trade receivables | 5 002 313.00 | | | 5 002 313.00 |
UZ Social Security, other social security organizations | 2 610.00 | | | 2 610.00 |
VA Doubtful or disputed receivables | 298 291.00 | | | 298 291.00 |
VB VAT | 251 459.00 | | | 251 459.00 |
VH Loans with a maturity of more than one year at origin | 37 199.00 | 37 199.00 | | 37 199.00 |
VI Group and Associates | 913 610.00 | 913 610.00 | 8.00 | 913 610.00 |
VM Income taxes | 60 829.00 | | | 60 829.00 |
VN Other taxes, similar payments | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 188.00 | 72 188.00 | | 72 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 348.00 | | | 429 348.00 |
VS Prepaid expenses | 47 739.00 | | | 47 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 175.00 | 6 248 175.00 | | 6 248 175.00 |
VW VAT | 630 015.00 | 630 015.00 | | 630 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 257 856.00 | 9 257 856.00 | | 9 257 856.00 |
