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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 | 43 964.00 | 24 221.00 | 19 743.00 | 43 964.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 336 323.00 | 2 156 888.00 | 179 435.00 | 2 336 323.00 |
AT Other tangible assets | 392 220.00 | 58 062.00 | 334 158.00 | 392 220.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 2 846 577.00 | 2 239 170.00 | 607 408.00 | 2 846 577.00 |
BL Raw materials, supplies | 1 534 098.00 | | 1 534 098.00 | 1 534 098.00 |
BT Goods | 2 774 338.00 | 604 441.00 | 2 169 897.00 | 2 774 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 863 912.00 | | 2 863 912.00 | 2 863 912.00 |
BZ Other receivables | 594 946.00 | | 594 946.00 | 594 946.00 |
CF Cash and cash equivalents | 5 556 809.00 | | 5 556 809.00 | 5 556 809.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 13 328 018.00 | 604 441.00 | 12 723 577.00 | 13 328 018.00 |
CN Currency translation adjustments (V) | 68 286.00 | | 68 286.00 | 68 286.00 |
CO Grand total (0 to V) | 16 242 881.00 | 2 843 611.00 | 13 399 271.00 | 16 242 881.00 |
CP Shares due in less than one year | 3 196.00 | | | 3 196.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 034.00 | 221 034.00 | | 221 034.00 |
DB Share, merger, contribution premiums, etc. | 1 858 367.00 | 1 858 367.00 | | 1 858 367.00 |
DD Legal reserve (1) | 22 103.00 | 22 103.00 | | 22 103.00 |
DG Other reserves | 9 356.00 | 9 356.00 | | 9 356.00 |
DH Retained earnings | 124 790.00 | 1 336 893.00 | | 124 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 617.00 | -1 212 103.00 | | 2 204 617.00 |
DL TOTAL (I) | 4 440 267.00 | 2 235 650.00 | | 4 440 267.00 |
DP Provisions for Risks | 68 286.00 | 111 673.00 | | 68 286.00 |
DR TOTAL (IV) | 68 286.00 | 111 673.00 | | 68 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943.00 | 14 317.00 | | 2 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 293.00 | 3 299 293.00 | | 3 299 293.00 |
DW Advances and down payments received on current orders | | 9 840.00 | | |
DX Trade payables and related accounts | 4 688 642.00 | 2 686 945.00 | | 4 688 642.00 |
DY Tax and social security liabilities | 839 470.00 | 204 727.00 | | 839 470.00 |
EA Other liabilities | 40 950.00 | 159 344.00 | | 40 950.00 |
EC TOTAL (IV) | 8 871 298.00 | 6 374 466.00 | | 8 871 298.00 |
ED (V) | 19 420.00 | 46 905.00 | | 19 420.00 |
EE Grand total (I to V) | 13 399 271.00 | 8 768 694.00 | | 13 399 271.00 |
EG Accrued income and payables due within one year | 5 572 005.00 | 3 075 248.00 | | 5 572 005.00 |
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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 | 565 444.00 | 15 990 409.00 | 16 555 853.00 | 565 444.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76.00 | 4 581.00 | 4 657.00 | 76.00 |
FJ Net sales | 565 520.00 | 15 994 990.00 | 16 560 510.00 | 565 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 660.00 | |
FQ Other income | | | 210 173.00 | |
FR Total operating income (I) | | | 17 362 343.00 | |
FS Purchases of goods (including customs duties) | | | 8 998 213.00 | |
FT Inventory change (goods) | | | 854 746.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 2 217 369.00 | |
FX Taxes, duties, and similar payments | | | 94 244.00 | |
FY Salaries and Wages | | | 670 152.00 | |
FZ Social Security Contributions | | | 297 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 286.00 | |
GE Other Expenses | | | 745 773.00 | |
GF Total Operating Expenses (II) | | | 14 799 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 087.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 200.00 | |
GN Positive exchange differences | | | 124 396.00 | |
GP Total financial income (V) | | | 237 661.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GS Negative differences of foreign exchange | | | 26 244.00 | |
GU Total financial expenses (VI) | | | 27 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 465 689.00 | | |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 465 689.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -465 660.00 | | -1 871.00 |
HK Income tax | 566 335.00 | -43 398.00 | | 566 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600 004.00 | 9 371 765.00 | | 17 600 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395 387.00 | 10 583 867.00 | | 15 395 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 617.00 | -1 212 103.00 | | 2 204 617.00 |
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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 | 2 531 077.00 | | 464 916.00 | 2 531 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 071.00 | |
I4 DECREASES Grand Total | | 149 416.00 | 2 846 577.00 | |
IO DECREASES Total including other intangible assets | | | 43 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 416.00 | 2 728 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 964.00 | | | 43 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 467.00 | | 464 491.00 | 2 413 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 646.00 | | 425.00 | 73 646.00 |
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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 | 1 994 442.00 | 244 912.00 | 184.00 | 1 994 442.00 |
PE DEPRECIATION Total including other intangible assets | 14 354.00 | 9 867.00 | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 089.00 | 235 045.00 | 184.00 | 1 980 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 673.00 | 68 286.00 | 111 673.00 | 111 673.00 |
6N Inventories and work in progress | 524 588.00 | 604 441.00 | 524 588.00 | 524 588.00 |
6T Receivables | 62 887.00 | | 62 887.00 | 62 887.00 |
7B Total provisions for depreciation | 587 476.00 | 604 441.00 | 587 476.00 | 587 476.00 |
7C Grand total | 699 149.00 | 672 727.00 | 699 149.00 | 699 149.00 |
UE of which provisions and reversals: - Operating | | 672 727.00 | 588 949.00 | |
UG - Financial | | | 110 200.00 | |
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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 | 4 688 642.00 | 4 688 642.00 | | 4 688 642.00 |
8C Staff and Related Accounts | 94 599.00 | 94 599.00 | | 94 599.00 |
8D Social Security and Other Social Organizations | 105 557.00 | 105 557.00 | | 105 557.00 |
8E Income Taxes | 557 131.00 | 557 131.00 | | 557 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 950.00 | 40 950.00 | | 40 950.00 |
UT Other financial assets | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 2 861 945.00 | 2 861 945.00 | | 2 861 945.00 |
UY Staff and related accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
VA Doubtful or disputed receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 247 742.00 | 247 742.00 | | 247 742.00 |
VC Group and associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VI Group and Associates | 3 299 293.00 | | 3 299 293.00 | 3 299 293.00 |
VM Income taxes | 43 398.00 | 43 398.00 | | 43 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 571.00 | 62 571.00 | | 62 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 969.00 | 3 165 969.00 | 300 000.00 | 3 465 969.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871 298.00 | 5 572 005.00 | 3 299 293.00 | 8 871 298.00 |
