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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 | 109 532.00 | 109 532.00 | | 109 532.00 |
AR Technical installations, industrial equipment and tools | 183 188.00 | 72 444.00 | 110 743.00 | 183 188.00 |
AT Other tangible assets | 93 330.00 | 89 333.00 | 3 997.00 | 93 330.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 398 490.00 | 271 310.00 | 127 180.00 | 398 490.00 |
BT Goods | 454 671.00 | 13 256.00 | 441 414.00 | 454 671.00 |
BV Advances and down payments on orders | 14 989.00 | | 14 989.00 | 14 989.00 |
BX Customers and related accounts | 668 473.00 | 12 174.00 | 656 299.00 | 668 473.00 |
BZ Other receivables | 95 298.00 | | 95 298.00 | 95 298.00 |
CF Cash and cash equivalents | 452 075.00 | | 452 075.00 | 452 075.00 |
CH Prepaid expenses | 16 868.00 | | 16 868.00 | 16 868.00 |
CJ TOTAL (II) | 1 702 375.00 | 25 430.00 | 1 676 945.00 | 1 702 375.00 |
CO Grand total (0 to V) | 2 100 866.00 | 296 740.00 | 1 804 125.00 | 2 100 866.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 775.00 | | | 89 775.00 |
DB Share, merger, contribution premiums, etc. | 221 471.00 | | | 221 471.00 |
DD Legal reserve (1) | 8 977.00 | | | 8 977.00 |
DG Other reserves | 483 243.00 | | | 483 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 794.00 | | | 197 794.00 |
DL TOTAL (I) | 1 001 262.00 | | | 1 001 262.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 406.00 | | | 28 406.00 |
DW Advances and down payments received on current orders | 29 185.00 | | | 29 185.00 |
DX Trade payables and related accounts | 516 164.00 | | | 516 164.00 |
DY Tax and social security liabilities | 129 106.00 | | | 129 106.00 |
EC TOTAL (IV) | 762 862.00 | | | 762 862.00 |
EE Grand total (I to V) | 1 804 125.00 | | | 1 804 125.00 |
EG Accrued income and payables due within one year | 703 677.00 | | | 703 677.00 |
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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 | 4 511 748.00 | 701 330.00 | 5 213 078.00 | 4 511 748.00 |
FG Production sold - services | 201 257.00 | 13 580.00 | 214 837.00 | 201 257.00 |
FJ Net sales | 4 713 005.00 | 714 910.00 | 5 427 916.00 | 4 713 005.00 |
FN Capitalized production | | | 35 457.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 5 481 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 018.00 | |
FT Inventory change (goods) | | | 84 422.00 | |
FU Purchases of raw materials and other supplies | | | 16 271.00 | |
FW Other purchases and external expenses | | | 659 910.00 | |
FX Taxes, duties, and similar payments | | | 31 821.00 | |
FY Salaries and Wages | | | 442 655.00 | |
FZ Social Security Contributions | | | 156 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 870.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 5 335 457.00 | |
GG - OPERATING RESULT (I - II) | | | 145 675.00 | |
GL Other interest and similar income | | | 7 263.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 7 360.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 946.00 | | | 3 946.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 114.00 | | | 4 114.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | | | -3 614.00 |
HK Income tax | -48 725.00 | | | -48 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 993.00 | | | 5 488 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 199.00 | | | 5 291 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 794.00 | | | 197 794.00 |
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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 | 373 468.00 | | 35 457.00 | 373 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | 10 435.00 | 398 490.00 | |
IO DECREASES Total including other intangible assets | | | 109 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 435.00 | 276 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 532.00 | | | 109 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 497.00 | | 35 457.00 | 251 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 251 988.00 | 29 757.00 | 10 435.00 | 251 988.00 |
PE DEPRECIATION Total including other intangible assets | 109 518.00 | 13.00 | | 109 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 469.00 | 29 743.00 | 10 435.00 | 142 469.00 |
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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 | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 13 277.00 | 8 575.00 | 8 597.00 | 13 277.00 |
6T Receivables | 7 279.00 | 6 294.00 | 1 399.00 | 7 279.00 |
7B Total provisions for depreciation | 20 557.00 | 14 870.00 | 9 997.00 | 20 557.00 |
7C Grand total | 60 557.00 | 14 870.00 | 9 997.00 | 60 557.00 |
UE of which provisions and reversals: - Operating | | 14 870.00 | 9 997.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 516 164.00 | 516 164.00 | | 516 164.00 |
8C Staff and Related Accounts | 33 622.00 | 33 622.00 | | 33 622.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
UT Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
UX Other trade receivables | 646 311.00 | 646 311.00 | | 646 311.00 |
VA Doubtful or disputed receivables | 22 162.00 | 22 162.00 | | 22 162.00 |
VB VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
VI Group and Associates | 25 406.00 | 25 406.00 | | 25 406.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 70 472.00 | 70 472.00 | | 70 472.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
VS Prepaid expenses | 16 868.00 | 16 868.00 | | 16 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 071.00 | 780 640.00 | 9 431.00 | 790 071.00 |
VW VAT | 46 337.00 | 46 337.00 | | 46 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 677.00 | 703 677.00 | 30 000.00 | 733 677.00 |
