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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 | 8 220.00 | 7 220.00 | 1 000.00 | 8 220.00 |
AH Goodwill | 3 096 453.00 | | 3 096 453.00 | 3 096 453.00 |
AN Land | 14 878.00 | | 14 878.00 | 14 878.00 |
AP Buildings | 4 426 187.00 | 3 675 375.00 | 750 811.00 | 4 426 187.00 |
AR Technical installations, industrial equipment and tools | 1 868 839.00 | 1 123 865.00 | 744 974.00 | 1 868 839.00 |
AT Other tangible assets | 167 772.00 | 158 429.00 | 9 343.00 | 167 772.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 165 463.00 | | 165 463.00 | 165 463.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 751 513.00 | 4 964 890.00 | 4 786 623.00 | 9 751 513.00 |
BL Raw materials, supplies | 38 491.00 | | 38 491.00 | 38 491.00 |
BR Intermediate and finished products | 5 239 633.00 | | 5 239 633.00 | 5 239 633.00 |
BX Customers and related accounts | 7 837 689.00 | 38 545.00 | 7 799 144.00 | 7 837 689.00 |
BZ Other receivables | 7 584 003.00 | | 7 584 003.00 | 7 584 003.00 |
CF Cash and cash equivalents | 515 471.00 | | 515 471.00 | 515 471.00 |
CH Prepaid expenses | 133 875.00 | | 133 875.00 | 133 875.00 |
CJ TOTAL (II) | 21 349 163.00 | 38 545.00 | 21 310 618.00 | 21 349 163.00 |
CN Currency translation adjustments (V) | 2 775.00 | | 2 775.00 | 2 775.00 |
CO Grand total (0 to V) | 31 103 453.00 | 5 003 435.00 | 26 100 017.00 | 31 103 453.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 5 771 615.00 | 5 331 663.00 | | 5 771 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 772.00 | 439 951.00 | | 233 772.00 |
DJ Investment subsidies | 52 630.00 | 77 822.00 | | 52 630.00 |
DL TOTAL (I) | 8 258 018.00 | 8 049 437.00 | | 8 258 018.00 |
DP Provisions for Risks | 3 693.00 | 15 182.00 | | 3 693.00 |
DQ Provisions for Expenses | 25 664.00 | 18 232.00 | | 25 664.00 |
DR TOTAL (IV) | 29 357.00 | 33 414.00 | | 29 357.00 |
DU Loans and Debts from Credit Institutions (3) | 364 260.00 | 273 548.00 | | 364 260.00 |
DW Advances and down payments received on current orders | 2 657 847.00 | 2 143 242.00 | | 2 657 847.00 |
DX Trade payables and related accounts | 8 457 564.00 | 7 978 494.00 | | 8 457 564.00 |
DY Tax and social security liabilities | 734 638.00 | 805 274.00 | | 734 638.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 5 596 047.00 | 7 443 495.00 | | 5 596 047.00 |
EB Prepaid income (2) | | 2 155.00 | | |
EC TOTAL (IV) | 17 810 359.00 | 18 658 210.00 | | 17 810 359.00 |
ED (V) | 2 281.00 | 3 719.00 | | 2 281.00 |
EE Grand total (I to V) | 26 100 017.00 | 26 744 783.00 | | 26 100 017.00 |
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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 | 14 874 044.00 | 13 145 498.00 | 28 019 543.00 | 14 874 044.00 |
FD Production sold - goods | 3 471 974.00 | 304 771.00 | 3 776 746.00 | 3 471 974.00 |
FG Production sold - services | 2 026 841.00 | 892 067.00 | 2 918 909.00 | 2 026 841.00 |
FJ Net sales | 20 372 861.00 | 14 342 338.00 | 34 715 199.00 | 20 372 861.00 |
FM Inventory production | | | 1 028 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 666 650.00 | |
FR Total operating income (I) | | | 36 414 549.00 | |
FS Purchases of goods (including customs duties) | | | 25 443 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 952 044.00 | |
FV Inventory change (raw materials and supplies) | | | -38 116.00 | |
FW Other purchases and external expenses | | | 3 986 160.00 | |
FX Taxes, duties, and similar payments | | | 491 024.00 | |
FY Salaries and Wages | | | 1 376 882.00 | |
FZ Social Security Contributions | | | 584 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 125.00 | |
GE Other Expenses | | | 165 798.00 | |
GF Total Operating Expenses (II) | | | 36 293 004.00 | |
GG - OPERATING RESULT (I - II) | | | 121 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 242.00 | |
GL Other interest and similar income | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 548 817.00 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 25 883.00 | 25 792.00 | | 25 883.00 |
HD Total exceptional income (VII) | 26 171.00 | 25 792.00 | | 26 171.00 |
HE Exceptional expenses on management operations | 100.00 | 3 150.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 532.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 200.00 | 3 682.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 971.00 | 22 109.00 | | 25 971.00 |
HJ Employee participation in company results | 2 060.00 | | | 2 060.00 |
HK Income tax | -4 354.00 | | | -4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 539 477.00 | 40 161 420.00 | | 36 539 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 305 704.00 | 39 721 468.00 | | 36 305 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 772.00 | 439 952.00 | | 233 772.00 |
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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 | 9 718 267.00 | | 63 136.00 | 9 718 267.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 169 163.00 | 1.00 |
I4 DECREASES Grand Total | 23 890.00 | 6 000.00 | 9 751 513.00 | 23 890.00 |
IO DECREASES Total including other intangible assets | | | 3 104 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 890.00 | 6 000.00 | 6 477 677.00 | 23 890.00 |
KD ACQUISITIONS Total including other intangible assets | 3 104 673.00 | | | 3 104 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 443 111.00 | | 64 455.00 | 6 443 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 482.00 | | -1 319.00 | 170 482.00 |
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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 | 4 648 470.00 | 322 420.00 | 6 000.00 | 4 648 470.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 250.00 | 322 420.00 | 6 000.00 | 4 641 250.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 414.00 | 9 125.00 | 13 182.00 | 33 414.00 |
6T Receivables | 40 327.00 | | 1 781.00 | 40 327.00 |
7B Total provisions for depreciation | 40 327.00 | | 1 781.00 | 40 327.00 |
7C Grand total | 73 741.00 | 9 125.00 | 14 964.00 | 73 741.00 |
UE of which provisions and reversals: - Operating | | 9 125.00 | 1 781.00 | |
UG - Financial | | | 13 182.00 | |
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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 | 8 457 564.00 | 8 457 564.00 | | 8 457 564.00 |
8C Staff and Related Accounts | 276 211.00 | 276 211.00 | | 276 211.00 |
8D Social Security and Other Social Organizations | 264 549.00 | 264 549.00 | | 264 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596 047.00 | 5 596 047.00 | | 5 596 047.00 |
UP Loans | 165 463.00 | 165 463.00 | | 165 463.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 798 445.00 | 7 798 445.00 | | 7 798 445.00 |
UY Staff and related accounts | 61 004.00 | 61 004.00 | | 61 004.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 39 244.00 | 39 244.00 | | 39 244.00 |
VB VAT | 128 843.00 | 128 843.00 | | 128 843.00 |
VC Group and associates | 6 117 110.00 | 6 117 110.00 | | 6 117 110.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 362 460.00 | 136 646.00 | 225 813.00 | 362 460.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 396.00 | | | 108 396.00 |
VM Income taxes | 60 892.00 | 60 892.00 | | 60 892.00 |
VP Miscellaneous | 25 501.00 | 25 501.00 | | 25 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 194.00 | 193 194.00 | | 193 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 660.00 | 1 278 660.00 | | 1 278 660.00 |
VS Prepaid expenses | 133 875.00 | 133 875.00 | | 133 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 810 255.00 | 15 810 255.00 | | 15 810 255.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 152 511.00 | 14 926 698.00 | 225 813.00 | 15 152 511.00 |
