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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 832 764.00 | 40 263.00 | 792 501.00 | 832 764.00 |
AR Technical installations, industrial equipment and tools | 599 312.00 | 431 945.00 | 167 367.00 | 599 312.00 |
AT Other tangible assets | 410 197.00 | 221 760.00 | 188 437.00 | 410 197.00 |
BH Other financial assets | 80 067.00 | | 80 067.00 | 80 067.00 |
BJ TOTAL (I) | 2 007 266.00 | 711 565.00 | 1 295 700.00 | 2 007 266.00 |
BT Goods | 4 244 628.00 | 863 669.00 | 3 380 959.00 | 4 244 628.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 1 446 328.00 | 2 560.00 | 1 443 768.00 | 1 446 328.00 |
BZ Other receivables | 155 496.00 | | 155 496.00 | 155 496.00 |
CF Cash and cash equivalents | 1 651 977.00 | | 1 651 977.00 | 1 651 977.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 7 512 118.00 | 866 230.00 | 6 645 888.00 | 7 512 118.00 |
CO Grand total (0 to V) | 9 519 384.00 | 1 577 795.00 | 7 941 588.00 | 9 519 384.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 478 165.00 | | | 3 478 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 920.00 | | | 851 920.00 |
DL TOTAL (I) | 5 100 086.00 | | | 5 100 086.00 |
DU Loans and Debts from Credit Institutions (3) | 401 394.00 | | | 401 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 047.00 | | | 866 047.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 322 852.00 | | | 1 322 852.00 |
DY Tax and social security liabilities | 202 606.00 | | | 202 606.00 |
EA Other liabilities | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 2 841 501.00 | | | 2 841 501.00 |
EE Grand total (I to V) | 7 941 588.00 | | | 7 941 588.00 |
EG Accrued income and payables due within one year | 2 504 404.00 | | | 2 504 404.00 |
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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 | 3 244 323.00 | 7 835 364.00 | 11 079 687.00 | 3 244 323.00 |
FD Production sold - goods | 2 101.00 | | 2 101.00 | 2 101.00 |
FG Production sold - services | 617 140.00 | 355 778.00 | 972 919.00 | 617 140.00 |
FJ Net sales | 3 863 565.00 | 8 191 143.00 | 12 054 709.00 | 3 863 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 171.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 12 732 133.00 | |
FS Purchases of goods (including customs duties) | | | 7 266 579.00 | |
FT Inventory change (goods) | | | -1 110 001.00 | |
FU Purchases of raw materials and other supplies | | | 53 616.00 | |
FW Other purchases and external expenses | | | 2 960 723.00 | |
FX Taxes, duties, and similar payments | | | 124 292.00 | |
FY Salaries and Wages | | | 919 061.00 | |
FZ Social Security Contributions | | | 319 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 669.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 11 565 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 002.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 12 467.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 738.00 | | | 14 738.00 |
HB Exceptional income from capital transactions | 494 283.00 | | | 494 283.00 |
HD Total exceptional income (VII) | 494 283.00 | | | 494 283.00 |
HE Exceptional expenses on management operations | 10 332.00 | | | 10 332.00 |
HF Exceptional expenses on capital transactions | 490 968.00 | | | 490 968.00 |
HH Total exceptional expenses (VIII) | 501 300.00 | | | 501 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 017.00 | | | -7 017.00 |
HK Income tax | 297 260.00 | | | 297 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 228 247.00 | | | 13 228 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 326.00 | | | 12 376 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 920.00 | | | 851 920.00 |
HP References: Equipment leasing | 179 073.00 | | | 179 073.00 |
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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 | 2 124 601.00 | | 1 022 819.00 | 2 124 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 81 841.00 | |
I4 DECREASES Grand Total | 323 775.00 | 816 378.00 | 2 007 266.00 | 323 775.00 |
IO DECREASES Total including other intangible assets | | | 83 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 775.00 | 816 113.00 | 1 842 274.00 | 323 775.00 |
KD ACQUISITIONS Total including other intangible assets | 83 149.00 | | | 83 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 054.00 | | 1 020 109.00 | 1 962 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 396.00 | | 2 710.00 | 79 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 775.00 | | | 323 775.00 |
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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 | 869 060.00 | 167 915.00 | 325 410.00 | 869 060.00 |
PE DEPRECIATION Total including other intangible assets | 17 596.00 | | | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 463.00 | 167 915.00 | 325 410.00 | 851 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 660 183.00 | 863 669.00 | 660 183.00 | 660 183.00 |
6T Receivables | 2 810.00 | | 249.00 | 2 810.00 |
7B Total provisions for depreciation | 662 993.00 | 863 669.00 | 660 433.00 | 662 993.00 |
7C Grand total | 662 993.00 | 863 669.00 | 660 433.00 | 662 993.00 |
UE of which provisions and reversals: - Operating | | 863 669.00 | 660 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
8B Suppliers and Related Accounts | 1 322 852.00 | 1 322 852.00 | | 1 322 852.00 |
8C Staff and Related Accounts | 59 675.00 | 59 675.00 | | 59 675.00 |
8D Social Security and Other Social Organizations | 68 982.00 | 68 982.00 | | 68 982.00 |
8E Income Taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 80 067.00 | | 80 067.00 | 80 067.00 |
UX Other trade receivables | 1 443 266.00 | 1 443 266.00 | | 1 443 266.00 |
VA Doubtful or disputed receivables | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 152 561.00 | 152 561.00 | | 152 561.00 |
VH Loans with a maturity of more than one year at origin | 401 394.00 | 99 297.00 | 302 096.00 | 401 394.00 |
VI Group and Associates | 862 768.00 | 862 768.00 | | 862 768.00 |
VJ Loans taken out during the year | 285 868.00 | | | 285 868.00 |
VK Loans repaid during the year | 98 605.00 | | | 98 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 285.00 | 69 285.00 | | 69 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 380.00 | 1 602 312.00 | 80 067.00 | 1 682 380.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 501.00 | 2 504 404.00 | 302 096.00 | 2 806 501.00 |
