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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 | 17 652.00 | 17 652.00 | | 17 652.00 |
AR Technical installations, industrial equipment and tools | 111 889.00 | 107 863.00 | 4 026.00 | 111 889.00 |
AT Other tangible assets | 336 956.00 | 215 715.00 | 121 241.00 | 336 956.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 35 137.00 | | 35 137.00 | 35 137.00 |
BJ TOTAL (I) | 506 634.00 | 341 230.00 | 165 404.00 | 506 634.00 |
BL Raw materials, supplies | 43 903.00 | | 43 903.00 | 43 903.00 |
BN Goods in progress | 42 918.00 | | 42 918.00 | 42 918.00 |
BT Goods | 305 135.00 | | 305 135.00 | 305 135.00 |
BV Advances and down payments on orders | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 2 865 288.00 | 4 512.00 | 2 860 775.00 | 2 865 288.00 |
BZ Other receivables | 105 132.00 | | 105 132.00 | 105 132.00 |
CF Cash and cash equivalents | 1 461 537.00 | | 1 461 537.00 | 1 461 537.00 |
CH Prepaid expenses | 93 946.00 | | 93 946.00 | 93 946.00 |
CJ TOTAL (II) | 4 922 795.00 | 4 512.00 | 4 918 283.00 | 4 922 795.00 |
CO Grand total (0 to V) | 5 429 429.00 | 345 742.00 | 5 083 687.00 | 5 429 429.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 20 703.00 | 20 703.00 | | 20 703.00 |
DG Other reserves | 1 074 100.00 | 1 003 575.00 | | 1 074 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 119.00 | 342 925.00 | | 790 119.00 |
DL TOTAL (I) | 2 036 065.00 | 1 518 346.00 | | 2 036 065.00 |
DU Loans and Debts from Credit Institutions (3) | 103 463.00 | 129 899.00 | | 103 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 039.00 | | |
DW Advances and down payments received on current orders | 506.00 | 17 232.00 | | 506.00 |
DX Trade payables and related accounts | 2 326 717.00 | 1 761 428.00 | | 2 326 717.00 |
DY Tax and social security liabilities | 557 550.00 | 355 450.00 | | 557 550.00 |
EA Other liabilities | 2 196.00 | 169.00 | | 2 196.00 |
EB Prepaid income (2) | 57 189.00 | 5 082.00 | | 57 189.00 |
EC TOTAL (IV) | 3 047 622.00 | 2 306 299.00 | | 3 047 622.00 |
EE Grand total (I to V) | 5 083 687.00 | 3 824 645.00 | | 5 083 687.00 |
EG Accrued income and payables due within one year | 2 979 715.00 | 2 196 251.00 | | 2 979 715.00 |
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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 | | | 4 723 107.00 | |
FD Production sold - goods | | | 6 322 859.00 | |
FJ Net sales | | | 11 045 966.00 | |
FM Inventory production | | | 17 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 11 073 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 282.00 | |
FT Inventory change (goods) | | | -121 971.00 | |
FU Purchases of raw materials and other supplies | | | 96 222.00 | |
FV Inventory change (raw materials and supplies) | | | 3 910.00 | |
FW Other purchases and external expenses | | | 5 848 815.00 | |
FX Taxes, duties, and similar payments | | | 44 620.00 | |
FY Salaries and Wages | | | 544 955.00 | |
FZ Social Security Contributions | | | 171 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 9 975 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 250.00 | |
GL Other interest and similar income | | | 21 999.00 | |
GP Total financial income (V) | | | 32 249.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 829.00 | 44 218.00 | | 28 829.00 |
HH Total exceptional expenses (VIII) | 30 062.00 | 30 916.00 | | 30 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 13 302.00 | | -1 233.00 |
HK Income tax | 338 735.00 | 145 111.00 | | 338 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 134 790.00 | 8 532 956.00 | | 11 134 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 344 672.00 | 8 190 031.00 | | 10 344 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 119.00 | 342 925.00 | | 790 119.00 |
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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 | 503 807.00 | | 39 720.00 | 503 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 137.00 | |
I4 DECREASES Grand Total | | 36 893.00 | 506 634.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 17 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 213.00 | 448 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 332.00 | | | 19 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 338.00 | | 38 720.00 | 445 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 137.00 | | 1 000.00 | 39 137.00 |
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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 | 295 869.00 | 52 288.00 | 6 927.00 | 295 869.00 |
PE DEPRECIATION Total including other intangible assets | 19 332.00 | | 1 680.00 | 19 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 537.00 | 52 288.00 | 5 247.00 | 276 537.00 |
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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 | 2 326 717.00 | 2 326 717.00 | | 2 326 717.00 |
8C Staff and Related Accounts | 89 107.00 | 89 107.00 | | 89 107.00 |
8D Social Security and Other Social Organizations | 44 910.00 | 44 910.00 | | 44 910.00 |
8E Income Taxes | 184 364.00 | 184 364.00 | | 184 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 57 189.00 | 57 189.00 | | 57 189.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 35 137.00 | | 35 137.00 | 35 137.00 |
UX Other trade receivables | 2 859 873.00 | 2 859 873.00 | | 2 859 873.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 88 452.00 | 88 543.00 | | 88 452.00 |
VC Group and associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 103 463.00 | 36 062.00 | 67 401.00 | 103 463.00 |
VK Loans repaid during the year | 27 304.00 | | | 27 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 666.00 | 15 666.00 | | 15 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 93 946.00 | 93 946.00 | | 93 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 503.00 | 3 064 366.00 | 38 137.00 | 3 102 503.00 |
VW VAT | 223 503.00 | 223 503.00 | | 223 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 116.00 | 2 979 715.00 | 67 401.00 | 3 047 116.00 |
