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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 482.00 | | 119 482.00 | 119 482.00 |
AR Technical installations, industrial equipment and tools | 198 877.00 | 94 393.00 | 104 484.00 | 198 877.00 |
AT Other tangible assets | 162 510.00 | 132 016.00 | 30 494.00 | 162 510.00 |
BH Other financial assets | 14 758.00 | | 14 758.00 | 14 758.00 |
BJ TOTAL (I) | 495 627.00 | 226 409.00 | 269 218.00 | 495 627.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 8 640 141.00 | 266 561.00 | 8 373 580.00 | 8 640 141.00 |
BZ Other receivables | 18 137 325.00 | | 18 137 325.00 | 18 137 325.00 |
CF Cash and cash equivalents | 187 652.00 | | 187 652.00 | 187 652.00 |
CH Prepaid expenses | 32 899.00 | | 32 899.00 | 32 899.00 |
CJ TOTAL (II) | 26 998 017.00 | 266 561.00 | 26 731 456.00 | 26 998 017.00 |
CO Grand total (0 to V) | 27 493 644.00 | 492 970.00 | 27 000 673.00 | 27 493 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 13 752 988.00 | 9 159 770.00 | | 13 752 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573 369.00 | 4 593 219.00 | | 4 573 369.00 |
DL TOTAL (I) | 20 003 296.00 | 15 429 928.00 | | 20 003 296.00 |
DP Provisions for Risks | 61 215.00 | 68 650.00 | | 61 215.00 |
DQ Provisions for Expenses | 579 617.00 | 530 087.00 | | 579 617.00 |
DR TOTAL (IV) | 640 832.00 | 598 737.00 | | 640 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 081.00 | 1 190 807.00 | | 1 500 081.00 |
DW Advances and down payments received on current orders | 194 500.00 | | | 194 500.00 |
DX Trade payables and related accounts | 2 481 821.00 | 2 003 878.00 | | 2 481 821.00 |
DY Tax and social security liabilities | 2 180 143.00 | 2 257 302.00 | | 2 180 143.00 |
EA Other liabilities | | 78 923.00 | | |
EC TOTAL (IV) | 6 356 545.00 | 5 530 909.00 | | 6 356 545.00 |
EE Grand total (I to V) | 27 000 673.00 | 21 559 574.00 | | 27 000 673.00 |
EG Accrued income and payables due within one year | 6 162 045.00 | 5 530 909.00 | | 6 162 045.00 |
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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 | | | 28 074 507.00 | |
FG Production sold - services | | | 3 707 426.00 | |
FJ Net sales | | | 31 781 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 982.00 | |
FQ Other income | | | 466 814.00 | |
FR Total operating income (I) | | | 32 304 729.00 | |
FS Purchases of goods (including customs duties) | | | 18 162 634.00 | |
FW Other purchases and external expenses | | | 1 462 653.00 | |
FX Taxes, duties, and similar payments | | | 309 832.00 | |
FY Salaries and Wages | | | 2 929 426.00 | |
FZ Social Security Contributions | | | 1 387 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 614.00 | |
GE Other Expenses | | | 923 337.00 | |
GF Total Operating Expenses (II) | | | 25 325 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 979 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 072.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 14 135.00 | |
GR Interest and similar expenses | | | 25 949.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 26 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 967 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 282.00 | 706.00 | | 4 282.00 |
HB Exceptional income from capital transactions | -70.00 | | | -70.00 |
HD Total exceptional income (VII) | 4 211.00 | 708.00 | | 4 211.00 |
HF Exceptional expenses on capital transactions | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 708.00 | | -903.00 |
HK Income tax | 2 392 898.00 | 1 709 349.00 | | 2 392 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 323 076.00 | 29 482 449.00 | | 32 323 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 749 707.00 | 24 889 230.00 | | 27 749 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573 369.00 | 4 593 219.00 | | 4 573 369.00 |
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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 | 958 744.00 | | 14 198.00 | 958 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 758.00 | |
I4 DECREASES Grand Total | | 477 315.00 | 495 627.00 | |
IO DECREASES Total including other intangible assets | | | 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 315.00 | 361 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 482.00 | | | 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 968.00 | | 13 735.00 | 824 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 294.00 | | 463.00 | 14 294.00 |
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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 | 750 352.00 | 55 160.00 | 579 104.00 | 750 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 352.00 | 55 160.00 | 579 104.00 | 750 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 598 737.00 | 92 614.00 | 50 519.00 | 598 737.00 |
6N Inventories and work in progress | 80 992.00 | | 80 992.00 | 80 992.00 |
6X Other provisions for depreciation | 264 515.00 | 2 369.00 | | 264 515.00 |
7B Total provisions for depreciation | 345 507.00 | 2 369.00 | 80 992.00 | 345 507.00 |
7C Grand total | 944 244.00 | 94 983.00 | 131 511.00 | 944 244.00 |
UE of which provisions and reversals: - Operating | | 92 614.00 | 50 519.00 | |
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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 | 1 500 081.00 | 1 500 081.00 | | 1 500 081.00 |
8B Suppliers and Related Accounts | 2 481 821.00 | 2 481 821.00 | | 2 481 821.00 |
8D Social Security and Other Social Organizations | 2 180 143.00 | 2 180 143.00 | | 2 180 143.00 |
UT Other financial assets | 14 756.00 | | 14 756.00 | 14 756.00 |
UX Other trade receivables | 8 640 141.00 | 8 640 141.00 | | 8 640 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 137 325.00 | 18 137 325.00 | | 18 137 325.00 |
VS Prepaid expenses | 32 899.00 | 32 899.00 | | 32 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825 123.00 | 26 810 365.00 | 14 758.00 | 26 825 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 045.00 | 6 162 045.00 | | 6 162 045.00 |
