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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 91 250.00 | | 91 250.00 | 91 250.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 11 507.00 | | 11 507.00 |
AT Other tangible assets | 63 951.00 | 59 691.00 | 4 260.00 | 63 951.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 190 785.00 | 89 078.00 | 101 707.00 | 190 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 781 138.00 | | 2 781 138.00 | 2 781 138.00 |
BZ Other receivables | 221 287.00 | | 221 287.00 | 221 287.00 |
CF Cash and cash equivalents | 1 456 626.00 | | 1 456 626.00 | 1 456 626.00 |
CH Prepaid expenses | 93 559.00 | | 93 559.00 | 93 559.00 |
CJ TOTAL (II) | 4 552 610.00 | | 4 552 610.00 | 4 552 610.00 |
CO Grand total (0 to V) | 4 743 395.00 | 89 078.00 | 4 654 317.00 | 4 743 395.00 |
CP Shares due in less than one year | 6 197.00 | | | 6 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 200.00 | 317 200.00 | | 317 200.00 |
DB Share, merger, contribution premiums, etc. | 54 700.00 | 54 700.00 | | 54 700.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 243 065.00 | 243 065.00 | | 243 065.00 |
DH Retained earnings | 416 428.00 | 539 938.00 | | 416 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 746.00 | -123 510.00 | | 199 746.00 |
DL TOTAL (I) | 1 266 170.00 | 1 066 424.00 | | 1 266 170.00 |
DP Provisions for Risks | 437 517.00 | 541 279.00 | | 437 517.00 |
DR TOTAL (IV) | 437 517.00 | 541 279.00 | | 437 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 647.00 | | 1 193.00 |
DX Trade payables and related accounts | 2 604 032.00 | 2 023 344.00 | | 2 604 032.00 |
DY Tax and social security liabilities | 315 449.00 | 271 881.00 | | 315 449.00 |
EA Other liabilities | 8 281.00 | 5 168.00 | | 8 281.00 |
EB Prepaid income (2) | 21 675.00 | 7 424.00 | | 21 675.00 |
EC TOTAL (IV) | 2 950 630.00 | 2 308 464.00 | | 2 950 630.00 |
EE Grand total (I to V) | 4 654 317.00 | 3 916 167.00 | | 4 654 317.00 |
EG Accrued income and payables due within one year | 2 950 630.00 | 2 308 464.00 | | 2 950 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 647.00 | | 1 193.00 |
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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 | 1 775 625.00 | 2 692 569.00 | 4 468 194.00 | 1 775 625.00 |
FG Production sold - services | 33 373.00 | | 33 373.00 | 33 373.00 |
FJ Net sales | 1 808 998.00 | 2 692 569.00 | 4 501 567.00 | 1 808 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 183.00 | |
FR Total operating income (I) | | | 4 699 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 335 320.00 | |
FW Other purchases and external expenses | | | 435 731.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 334 701.00 | |
FZ Social Security Contributions | | | 120 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 175 276.00 | |
GF Total Operating Expenses (II) | | | 4 444 389.00 | |
GG - OPERATING RESULT (I - II) | | | 255 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 040.00 | 11 688.00 | | 13 040.00 |
A4 Equity method investments | 67 609.00 | 43.00 | | 67 609.00 |
HA Exceptional income from management transactions | | 1 514.00 | | |
HD Total exceptional income (VII) | | 1 514.00 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HG Exceptional depreciation and provisions | | 391 000.00 | | |
HH Total exceptional expenses (VIII) | | 391 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389 620.00 | | |
HK Income tax | 55 614.00 | -44 619.00 | | 55 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 750.00 | 4 581 954.00 | | 4 699 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 003.00 | 4 705 464.00 | | 4 500 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 746.00 | -123 510.00 | | 199 746.00 |
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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 | 189 067.00 | | 1 718.00 | 189 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197.00 | |
I4 DECREASES Grand Total | | | 190 785.00 | |
IO DECREASES Total including other intangible assets | | | 109 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 032.00 | | 1 426.00 | 74 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | 292.00 | 5 905.00 |
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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 | 83 214.00 | 5 864.00 | | 83 214.00 |
PE DEPRECIATION Total including other intangible assets | 17 880.00 | | | 17 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 334.00 | 5 864.00 | | 65 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 279.00 | 26 000.00 | 129 762.00 | 541 279.00 |
6T Receivables | 55 381.00 | | 55 381.00 | 55 381.00 |
7B Total provisions for depreciation | 55 381.00 | | 55 381.00 | 55 381.00 |
7C Grand total | 596 660.00 | 26 000.00 | 185 143.00 | 596 660.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 185 143.00 | |
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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 | 2 604 032.00 | 2 604 032.00 | | 2 604 032.00 |
8C Staff and Related Accounts | 57 185.00 | 57 185.00 | | 57 185.00 |
8D Social Security and Other Social Organizations | 43 656.00 | 43 656.00 | | 43 656.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 281.00 | 8 281.00 | | 8 281.00 |
8L Deferred income | 21 675.00 | 21 675.00 | | 21 675.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 2 781 138.00 | 2 781 138.00 | | 2 781 138.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 217 695.00 | 217 695.00 | | 217 695.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VN Other taxes, similar payments | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 93 559.00 | 93 559.00 | | 93 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 182.00 | 3 102 182.00 | | 3 102 182.00 |
VW VAT | 196 482.00 | 196 482.00 | | 196 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 630.00 | 2 950 630.00 | | 2 950 630.00 |
