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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 | 19 037.00 | 12 843.00 | 6 194.00 | 19 037.00 |
AR Technical installations, industrial equipment and tools | 95 452.00 | 64 424.00 | 31 029.00 | 95 452.00 |
AT Other tangible assets | 90 283.00 | 50 508.00 | 39 775.00 | 90 283.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 254 136.00 | 130 093.00 | 124 042.00 | 254 136.00 |
BL Raw materials, supplies | 101 757.00 | 14 256.00 | 87 501.00 | 101 757.00 |
BT Goods | 2 146 313.00 | 144 771.00 | 2 001 542.00 | 2 146 313.00 |
BV Advances and down payments on orders | 215 652.00 | | 215 652.00 | 215 652.00 |
BX Customers and related accounts | 1 819 538.00 | 740.00 | 1 818 798.00 | 1 819 538.00 |
BZ Other receivables | 165 967.00 | | 165 967.00 | 165 967.00 |
CF Cash and cash equivalents | 1 133 588.00 | | 1 133 588.00 | 1 133 588.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 5 594 285.00 | 159 767.00 | 5 434 517.00 | 5 594 285.00 |
CO Grand total (0 to V) | 5 848 420.00 | 289 861.00 | 5 558 560.00 | 5 848 420.00 |
CU Other investments | 18 819.00 | 2 319.00 | 16 500.00 | 18 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 651 159.00 | 2 304 031.00 | | 2 651 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 921.00 | 587 127.00 | | 743 921.00 |
DL TOTAL (I) | 3 560 079.00 | 3 056 159.00 | | 3 560 079.00 |
DN Conditional advances | 34 580.00 | 34 580.00 | | 34 580.00 |
DO TOTAL (II) | 34 580.00 | 34 580.00 | | 34 580.00 |
DQ Provisions for Expenses | 31 610.00 | 50 843.00 | | 31 610.00 |
DR TOTAL (IV) | 31 610.00 | 50 843.00 | | 31 610.00 |
DU Loans and Debts from Credit Institutions (3) | 197 974.00 | 325 852.00 | | 197 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 396 583.00 | 845 533.00 | | 1 396 583.00 |
DY Tax and social security liabilities | 185 782.00 | 230 753.00 | | 185 782.00 |
EA Other liabilities | 1 952.00 | 707.00 | | 1 952.00 |
EC TOTAL (IV) | 1 932 290.00 | 1 402 846.00 | | 1 932 290.00 |
EE Grand total (I to V) | 5 558 560.00 | 4 544 427.00 | | 5 558 560.00 |
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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 | 9 061 754.00 | 658 135.00 | 9 719 889.00 | 9 061 754.00 |
FD Production sold - goods | 86 230.00 | | 86 230.00 | 86 230.00 |
FG Production sold - services | 116 519.00 | 2 848.00 | 119 367.00 | 116 519.00 |
FJ Net sales | 9 264 502.00 | 660 983.00 | 9 925 485.00 | 9 264 502.00 |
FO Operating subsidies | | | 17 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 196.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 10 141 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 768.00 | |
FT Inventory change (goods) | | | -70 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 582 014.00 | |
FV Inventory change (raw materials and supplies) | | | -50 923.00 | |
FW Other purchases and external expenses | | | 1 623 155.00 | |
FX Taxes, duties, and similar payments | | | 36 791.00 | |
FY Salaries and Wages | | | 440 419.00 | |
FZ Social Security Contributions | | | 170 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 610.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 9 077 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 894.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 086.00 | 17 925.00 | | 14 086.00 |
A4 Equity method investments | 2 127.00 | 1 090.00 | | 2 127.00 |
HA Exceptional income from management transactions | 1 267.00 | 4 941.00 | | 1 267.00 |
HB Exceptional income from capital transactions | 13 888.00 | 26 750.00 | | 13 888.00 |
HD Total exceptional income (VII) | 15 155.00 | 31 694.00 | | 15 155.00 |
HE Exceptional expenses on management operations | 2 284.00 | 211.00 | | 2 284.00 |
HF Exceptional expenses on capital transactions | 11 514.00 | 22 890.00 | | 11 514.00 |
HH Total exceptional expenses (VIII) | 13 798.00 | 23 103.00 | | 13 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | 8 591.00 | | 1 357.00 |
HK Income tax | 318 775.00 | 286 761.00 | | 318 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160 812.00 | 9 644 232.00 | | 10 160 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416 891.00 | 9 057 104.00 | | 9 416 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 921.00 | 587 127.00 | | 743 921.00 |
HP References: Equipment leasing | 28 800.00 | 24 005.00 | | 28 800.00 |
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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 | 230 440.00 | | 53 758.00 | 230 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 364.00 | |
I4 DECREASES Grand Total | | 30 062.00 | 254 136.00 | |
IO DECREASES Total including other intangible assets | | | 19 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 062.00 | 185 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 037.00 | | | 19 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 038.00 | | 42 759.00 | 173 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 365.00 | | 10 999.00 | 38 365.00 |
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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 | 103 746.00 | 42 577.00 | 18 548.00 | 103 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 5 982.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 885.00 | 36 595.00 | 18 548.00 | 96 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 843.00 | 31 610.00 | 50 843.00 | 50 843.00 |
6N Inventories and work in progress | 131 266.00 | 159 027.00 | 131 266.00 | 131 266.00 |
6T Receivables | 112.00 | 628.00 | | 112.00 |
7B Total provisions for depreciation | 133 199.00 | 160 654.00 | 131 766.00 | 133 199.00 |
7C Grand total | 184 042.00 | 192 264.00 | 182 609.00 | 184 042.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 191 265.00 | 182 109.00 | |
UG - Financial | | 999.00 | 500.00 | |
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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 | 1 396 583.00 | 1 396 583.00 | | 1 396 583.00 |
8C Staff and Related Accounts | 29 710.00 | 29 710.00 | | 29 710.00 |
8D Social Security and Other Social Organizations | 58 842.00 | 58 842.00 | | 58 842.00 |
8E Income Taxes | 38 214.00 | 38 214.00 | | 38 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 1 818 649.00 | 1 818 649.00 | | 1 818 649.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 889.00 | 889.00 | | 889.00 |
VB VAT | 73 687.00 | 73 687.00 | | 73 687.00 |
VC Group and associates | 76 483.00 | 76 483.00 | | 76 483.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 197 522.00 | 59 560.00 | 137 962.00 | 197 522.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 64 349.00 | | | 64 349.00 |
VP Miscellaneous | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 487.00 | 15 487.00 | | 15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 519.00 | 1 996 974.00 | 30 545.00 | 2 027 519.00 |
VW VAT | 43 528.00 | 43 528.00 | | 43 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 290.00 | 1 794 328.00 | 137 962.00 | 1 932 290.00 |
