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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 | 77 907.00 | 68 663.00 | 9 244.00 | 77 907.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 66 075.00 | 60 508.00 | 5 567.00 | 66 075.00 |
AT Other tangible assets | 677 818.00 | 547 645.00 | 130 173.00 | 677 818.00 |
BF Loans | | | | |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 824 240.00 | 676 816.00 | 147 424.00 | 824 240.00 |
BT Goods | 3 880 157.00 | 393 033.00 | 3 487 124.00 | 3 880 157.00 |
BV Advances and down payments on orders | 280 786.00 | | 280 786.00 | 280 786.00 |
BX Customers and related accounts | 3 122 106.00 | 134 969.00 | 2 987 137.00 | 3 122 106.00 |
BZ Other receivables | 95 285.00 | | 95 285.00 | 95 285.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 907 457.00 | | 907 457.00 | 907 457.00 |
CH Prepaid expenses | 62 901.00 | | 62 901.00 | 62 901.00 |
CJ TOTAL (II) | 13 348 691.00 | 528 002.00 | 12 820 689.00 | 13 348 691.00 |
CO Grand total (0 to V) | 14 172 931.00 | 1 204 818.00 | 12 968 113.00 | 14 172 931.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 938.00 | 1 579 426.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538 516.00 | 244 512.00 | | 3 538 516.00 |
DL TOTAL (I) | 5 739 454.00 | 4 023 938.00 | | 5 739 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 910.00 | 2 691 518.00 | | 2 136 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 788.00 | 67 391.00 | | 3 391 788.00 |
DX Trade payables and related accounts | 1 170 840.00 | 944 011.00 | | 1 170 840.00 |
DY Tax and social security liabilities | 425 782.00 | 395 243.00 | | 425 782.00 |
EA Other liabilities | 103 338.00 | 150 649.00 | | 103 338.00 |
EC TOTAL (IV) | 7 228 658.00 | 4 248 812.00 | | 7 228 658.00 |
EE Grand total (I to V) | 12 968 113.00 | 8 272 750.00 | | 12 968 113.00 |
EG Accrued income and payables due within one year | | 3 737 739.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625 838.00 | 1 980 874.00 | | 1 625 838.00 |
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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 | 11 741 054.00 | 947 905.00 | 12 688 959.00 | 11 741 054.00 |
FG Production sold - services | 61 952.00 | | 61 952.00 | 61 952.00 |
FJ Net sales | 11 803 006.00 | 947 905.00 | 12 750 911.00 | 11 803 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 606.00 | |
FQ Other income | | | 100 206.00 | |
FR Total operating income (I) | | | 13 340 723.00 | |
FS Purchases of goods (including customs duties) | | | 7 951 955.00 | |
FT Inventory change (goods) | | | -254 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 434 905.00 | |
FX Taxes, duties, and similar payments | | | 203 768.00 | |
FY Salaries and Wages | | | 1 805 070.00 | |
FZ Social Security Contributions | | | 725 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 032.00 | |
GE Other Expenses | | | 218 979.00 | |
GF Total Operating Expenses (II) | | | 13 468 695.00 | |
GG - OPERATING RESULT (I - II) | | | -127 973.00 | |
GL Other interest and similar income | | | 5 498 561.00 | |
GP Total financial income (V) | | | 5 498 561.00 | |
GR Interest and similar expenses | | | 120 266.00 | |
GU Total financial expenses (VI) | | | 120 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 378 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 814.00 | | | 31 814.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 69 549.00 | 13 935.00 | | 69 549.00 |
HB Exceptional income from capital transactions | | 7 290.00 | | |
HD Total exceptional income (VII) | 69 549.00 | 21 225.00 | | 69 549.00 |
HE Exceptional expenses on management operations | 77 995.00 | 42 567.00 | | 77 995.00 |
HF Exceptional expenses on capital transactions | | 13 739.00 | | |
HH Total exceptional expenses (VIII) | 77 995.00 | 56 306.00 | | 77 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 446.00 | -35 082.00 | | -8 446.00 |
HK Income tax | 1 703 359.00 | 85 627.00 | | 1 703 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 908 832.00 | 13 486 917.00 | | 18 908 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 370 316.00 | 13 242 405.00 | | 15 370 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538 516.00 | 244 512.00 | | 3 538 516.00 |
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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 | 963 750.00 | | 12 988.00 | 963 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 399.00 | 2 439.00 | |
I4 DECREASES Grand Total | | 153 399.00 | 824 240.00 | |
IO DECREASES Total including other intangible assets | | | 77 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 907.00 | | 6 000.00 | 71 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 005.00 | | 3 888.00 | 740 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 838.00 | | 3 100.00 | 151 838.00 |
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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 | 382 569.00 | 350 032.00 | 339 569.00 | 382 569.00 |
6T Receivables | 253 192.00 | | 118 224.00 | 253 192.00 |
7B Total provisions for depreciation | 635 761.00 | 350 032.00 | 457 792.00 | 635 761.00 |
7C Grand total | 635 761.00 | 350 032.00 | 457 792.00 | 635 761.00 |
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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 | -35.00 | | -35.00 | -35.00 |
8B Suppliers and Related Accounts | 1 170 840.00 | 1 170 840.00 | | 1 170 840.00 |
8C Staff and Related Accounts | 119 415.00 | 119 415.00 | | 119 415.00 |
8D Social Security and Other Social Organizations | 219 567.00 | 219 567.00 | | 219 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 329.00 | 101 329.00 | | 101 329.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 2 798 879.00 | 2 798 879.00 | | 2 798 879.00 |
UY Staff and related accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
VA Doubtful or disputed receivables | 321 219.00 | 321 219.00 | | 321 219.00 |
VB VAT | 22 253.00 | 22 253.00 | | 22 253.00 |
VG Loans with a maturity of up to one year at origin | 1 984 138.00 | 1 984 138.00 | | 1 984 138.00 |
VH Loans with a maturity of more than one year at origin | 511 073.00 | 201 875.00 | 309 198.00 | 511 073.00 |
VI Group and Associates | 3 391 824.00 | 3 391 824.00 | | 3 391 824.00 |
VN Other taxes, similar payments | 51 280.00 | 51 280.00 | | 51 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 314.00 | 52 314.00 | | 52 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | 5 646.00 | | 5 846.00 |
VS Prepaid expenses | 62 901.00 | 62 901.00 | | 62 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 720.00 | 3 278 281.00 | 2 439.00 | 3 280 720.00 |
VW VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 584 914.00 | 7 275 751.00 | 309 163.00 | 7 584 914.00 |
