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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 | 54 210.00 | 54 210.00 | | 54 210.00 |
AH Goodwill | 763 837.00 | | 763 837.00 | 763 837.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 266 421.00 | 103 911.00 | 162 510.00 | 266 421.00 |
AR Technical installations, industrial equipment and tools | 406 344.00 | 278 371.00 | 127 973.00 | 406 344.00 |
AT Other tangible assets | 38 167.00 | 31 681.00 | 6 486.00 | 38 167.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 541 979.00 | 468 174.00 | 1 073 806.00 | 1 541 979.00 |
BL Raw materials, supplies | 117 129.00 | 27 847.00 | 89 282.00 | 117 129.00 |
BR Intermediate and finished products | 45 508.00 | 5 796.00 | 39 712.00 | 45 508.00 |
BT Goods | 245 529.00 | 29 434.00 | 216 096.00 | 245 529.00 |
BX Customers and related accounts | 1 051 192.00 | 29 577.00 | 1 021 616.00 | 1 051 192.00 |
BZ Other receivables | 73 483.00 | | 73 483.00 | 73 483.00 |
CF Cash and cash equivalents | 159 380.00 | | 159 380.00 | 159 380.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 694 326.00 | 92 654.00 | 1 601 673.00 | 1 694 326.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 236 306.00 | 560 827.00 | 2 675 479.00 | 3 236 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 740.00 | 1 538 740.00 | | 1 538 740.00 |
DH Retained earnings | -662 800.00 | -695 777.00 | | -662 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 888.00 | 32 977.00 | | 291 888.00 |
DL TOTAL (I) | 1 167 828.00 | 875 940.00 | | 1 167 828.00 |
DP Provisions for Risks | | 722.00 | | |
DR TOTAL (IV) | | 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 059.00 | 228 590.00 | | 174 059.00 |
DW Advances and down payments received on current orders | 42 018.00 | 53 506.00 | | 42 018.00 |
DX Trade payables and related accounts | 679 515.00 | 769 124.00 | | 679 515.00 |
DY Tax and social security liabilities | 328 569.00 | 260 287.00 | | 328 569.00 |
EA Other liabilities | 283 488.00 | 273 273.00 | | 283 488.00 |
EC TOTAL (IV) | 1 507 650.00 | 1 584 780.00 | | 1 507 650.00 |
ED (V) | | 3 524.00 | | |
EE Grand total (I to V) | 2 675 479.00 | 2 464 966.00 | | 2 675 479.00 |
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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 | 2 643 754.00 | 1 787 870.00 | 4 431 624.00 | 2 643 754.00 |
FD Production sold - goods | 864 152.00 | 82 475.00 | 946 627.00 | 864 152.00 |
FG Production sold - services | 79 352.00 | 14 184.00 | 93 536.00 | 79 352.00 |
FJ Net sales | 3 587 257.00 | 1 884 530.00 | 5 471 787.00 | 3 587 257.00 |
FM Inventory production | | | -4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 5 471 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 318.00 | |
FT Inventory change (goods) | | | -79 064.00 | |
FU Purchases of raw materials and other supplies | | | 277 832.00 | |
FV Inventory change (raw materials and supplies) | | | -21 812.00 | |
FW Other purchases and external expenses | | | 1 229 623.00 | |
FX Taxes, duties, and similar payments | | | 111 137.00 | |
FY Salaries and Wages | | | 760 991.00 | |
FZ Social Security Contributions | | | 349 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 523.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 5 120 404.00 | |
GG - OPERATING RESULT (I - II) | | | 350 668.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 722.00 | |
GN Positive exchange differences | | | 21 375.00 | |
GP Total financial income (V) | | | 23 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 177.00 | |
GS Negative differences of foreign exchange | | | 42 753.00 | |
GU Total financial expenses (VI) | | | 58 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 44 524.00 | | | 44 524.00 |
HK Income tax | -21 266.00 | -28 198.00 | | -21 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 480.00 | 4 841 659.00 | | 5 494 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 592.00 | 4 808 682.00 | | 5 202 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 888.00 | 32 977.00 | | 291 888.00 |
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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 | 1 478 528.00 | | 71 901.00 | 1 478 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 1 541 979.00 | |
IO DECREASES Total including other intangible assets | | 8 450.00 | 818 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 498.00 | | | 826 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 031.00 | | 71 901.00 | 639 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 403 494.00 | 64 680.00 | | 403 494.00 |
PE DEPRECIATION Total including other intangible assets | 48 353.00 | 5 857.00 | | 48 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 141.00 | 58 823.00 | | 355 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 722.00 | | 722.00 | 722.00 |
6N Inventories and work in progress | | 63 077.00 | | |
6T Receivables | 24 561.00 | 5 446.00 | 430.00 | 24 561.00 |
7B Total provisions for depreciation | 24 561.00 | 68 523.00 | 430.00 | 24 561.00 |
7C Grand total | 25 283.00 | 68 523.00 | 1 152.00 | 25 283.00 |
UE of which provisions and reversals: - Operating | | 68 523.00 | 430.00 | |
UG - Financial | | | 722.00 | |
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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 | 679 515.00 | 679 515.00 | | 679 515.00 |
8C Staff and Related Accounts | 167 388.00 | 167 388.00 | | 167 388.00 |
8D Social Security and Other Social Organizations | 95 651.00 | 95 651.00 | | 95 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 051 192.00 | 1 051 192.00 | | 1 051 192.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 173 611.00 | 110 238.00 | 63 373.00 | 173 611.00 |
VI Group and Associates | 263 983.00 | 263 983.00 | | 263 983.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 209.00 | | | 104 209.00 |
VP Miscellaneous | 49 464.00 | 49 464.00 | | 49 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 045.00 | 23 045.00 | | 23 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 780.00 | 1 139 780.00 | | 1 139 780.00 |
VW VAT | 42 485.00 | 42 485.00 | | 42 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 632.00 | 1 402 259.00 | 63 373.00 | 1 465 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
