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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 306 802.00 | 267 127.00 | 39 675.00 | 306 802.00 |
AT Other tangible assets | 425 282.00 | 410 902.00 | 14 380.00 | 425 282.00 |
AV Fixed assets in progress | 229 348.00 | 21 777.00 | 207 571.00 | 229 348.00 |
BH Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
BJ TOTAL (I) | 2 504 901.00 | 2 224 296.00 | 280 605.00 | 2 504 901.00 |
BL Raw materials, supplies | 67 945.00 | | 67 945.00 | 67 945.00 |
BN Goods in progress | 81 780.00 | 36 322.00 | 45 458.00 | 81 780.00 |
BR Intermediate and finished products | 1 363 198.00 | 244 920.00 | 1 118 278.00 | 1 363 198.00 |
BV Advances and down payments on orders | 109 439.00 | | 109 439.00 | 109 439.00 |
BX Customers and related accounts | 5 389 108.00 | | 5 389 108.00 | 5 389 108.00 |
BZ Other receivables | 12 659 165.00 | | 12 659 165.00 | 12 659 165.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 19 688 879.00 | 281 242.00 | 19 407 637.00 | 19 688 879.00 |
CN Currency translation adjustments (V) | 15 737.00 | | 15 737.00 | 15 737.00 |
CO Grand total (0 to V) | 22 209 518.00 | 2 505 538.00 | 19 703 980.00 | 22 209 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 010.00 | 1 250 010.00 | | 1 250 010.00 |
DD Legal reserve (1) | 93 189.00 | 74 944.00 | | 93 189.00 |
DF Regulated reserves (1) | 53 560.00 | 53 560.00 | | 53 560.00 |
DH Retained earnings | 442 151.00 | 647 508.00 | | 442 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 080.00 | 364 888.00 | | 458 080.00 |
DL TOTAL (I) | 14 296 990.00 | 14 390 910.00 | | 14 296 990.00 |
DP Provisions for Risks | 15 737.00 | 35 005.00 | | 15 737.00 |
DR TOTAL (IV) | 15 737.00 | 35 005.00 | | 15 737.00 |
DW Advances and down payments received on current orders | 8 801.00 | 9 535.00 | | 8 801.00 |
DX Trade payables and related accounts | 3 295 661.00 | 2 382 703.00 | | 3 295 661.00 |
DY Tax and social security liabilities | 1 422 670.00 | 1 279 729.00 | | 1 422 670.00 |
EA Other liabilities | 165 749.00 | 79 314.00 | | 165 749.00 |
EB Prepaid income (2) | 461 792.00 | 152 855.00 | | 461 792.00 |
EC TOTAL (IV) | 5 354 673.00 | 3 904 137.00 | | 5 354 673.00 |
ED (V) | 36 579.00 | | | 36 579.00 |
EE Grand total (I to V) | 19 703 980.00 | 18 330 051.00 | | 19 703 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 443 248.00 | 548 310.00 | 20 991 557.00 | 20 443 248.00 |
FG Production sold - services | 159 626.00 | | 159 626.00 | 159 626.00 |
FJ Net sales | 20 602 874.00 | 548 310.00 | 21 151 183.00 | 20 602 874.00 |
FM Inventory production | | | 499 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 453.00 | |
FR Total operating income (I) | | | 21 763 280.00 | |
FU Purchases of raw materials and other supplies | | | 14 651 111.00 | |
FV Inventory change (raw materials and supplies) | | | -25 640.00 | |
FW Other purchases and external expenses | | | 1 487 665.00 | |
FX Taxes, duties, and similar payments | | | 137 037.00 | |
FY Salaries and Wages | | | 3 136 117.00 | |
FZ Social Security Contributions | | | 1 304 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GB Operating Expenses - Provisions | | | 21 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 318 148.00 | |
GF Total Operating Expenses (II) | | | 21 038 340.00 | |
GG - OPERATING RESULT (I - II) | | | 724 940.00 | |
GL Other interest and similar income | | | 24 862.00 | |
GN Positive exchange differences | | | 91 814.00 | |
GP Total financial income (V) | | | 116 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 737.00 | |
GR Interest and similar expenses | | | 24 562.00 | |
GS Negative differences of foreign exchange | | | 142 961.00 | |
GU Total financial expenses (VI) | | | 183 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | 37 276.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 37 276.00 | | 268.00 |
HE Exceptional expenses on management operations | 5 300.00 | 2 090.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 2 090.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 033.00 | 35 187.00 | | -5 033.00 |
HK Income tax | 195 243.00 | 179 510.00 | | 195 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 880 223.00 | 20 806 793.00 | | 21 880 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 422 144.00 | 20 441 905.00 | | 21 422 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 080.00 | 364 888.00 | | 458 080.00 |
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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 | 2 474 659.00 | | 30 242.00 | 2 474 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 979.00 | |
I4 DECREASES Grand Total | | | 2 504 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 570.00 | | 24 862.00 | 936 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | 5 380.00 | 13 598.00 |
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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 | 2 194 809.00 | 7 710.00 | | 2 194 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 319.00 | 7 710.00 | | 670 319.00 |
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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 | 35 005.00 | 15 737.00 | 35 005.00 | 35 005.00 |
6E on fixed assets – tangible | | 21 777.00 | | |
6N Inventories and work in progress | 295 590.00 | | 14 348.00 | 295 590.00 |
7B Total provisions for depreciation | 295 590.00 | 21 777.00 | 14 348.00 | 295 590.00 |
7C Grand total | 330 595.00 | 37 514.00 | 49 353.00 | 330 595.00 |
UE of which provisions and reversals: - Operating | | 21 777.00 | 49 352.00 | |
UG - Financial | | 15 737.00 | | |
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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 | 3 295 661.00 | 3 295 661.00 | | 3 295 661.00 |
8C Staff and Related Accounts | 934 738.00 | 934 738.00 | | 934 738.00 |
8D Social Security and Other Social Organizations | 194 158.00 | 194 158.00 | | 194 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 749.00 | 165 749.00 | | 165 749.00 |
8L Deferred income | 461 792.00 | 461 792.00 | | 461 792.00 |
UT Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
UX Other trade receivables | 5 389 108.00 | 5 389 108.00 | | 5 389 108.00 |
VB VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VC Group and associates | 12 423 067.00 | 12 423 067.00 | | 12 423 067.00 |
VM Income taxes | 116 131.00 | 131 424.00 | | 116 131.00 |
VP Miscellaneous | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 478.00 | 20 478.00 | | 20 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 321.00 | 102 321.00 | | 102 321.00 |
VS Prepaid expenses | 18 121.00 | 18 121.00 | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 085 373.00 | 18 066 394.00 | 18 979.00 | 18 085 373.00 |
VW VAT | 273 296.00 | 273 296.00 | | 273 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 872.00 | 5 345 872.00 | | 5 345 872.00 |
