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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 | 623 321.00 | 142 493.00 | 480 828.00 | 623 321.00 |
AP Buildings | 107 648.00 | 9 967.00 | 97 680.00 | 107 648.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 108 419.00 | 51 504.00 | 56 916.00 | 108 419.00 |
AV Fixed assets in progress | 57 696.00 | | 57 696.00 | 57 696.00 |
BD Other fixed assets | 50 896.00 | | 50 896.00 | 50 896.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 967 138.00 | 203 964.00 | 763 174.00 | 967 138.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 958 003.00 | 93 164.00 | 1 864 839.00 | 1 958 003.00 |
BZ Other receivables | 4 113 074.00 | | 4 113 074.00 | 4 113 074.00 |
CF Cash and cash equivalents | 2 208 702.00 | | 2 208 702.00 | 2 208 702.00 |
CH Prepaid expenses | 27 885.00 | | 27 885.00 | 27 885.00 |
CJ TOTAL (II) | 8 307 665.00 | 93 164.00 | 8 214 501.00 | 8 307 665.00 |
CO Grand total (0 to V) | 9 274 803.00 | 297 128.00 | 8 977 675.00 | 9 274 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 069.00 | 4 065 069.00 | | 4 065 069.00 |
DD Legal reserve (1) | 406 507.00 | 406 507.00 | | 406 507.00 |
DH Retained earnings | | 324 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 339.00 | -42 596.00 | | 919 339.00 |
DL TOTAL (I) | 5 390 914.00 | 4 753 970.00 | | 5 390 914.00 |
DP Provisions for Risks | 77 158.00 | 278 193.00 | | 77 158.00 |
DQ Provisions for Expenses | 61 587.00 | 81 516.00 | | 61 587.00 |
DR TOTAL (IV) | 138 745.00 | 359 709.00 | | 138 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 676.00 | | |
DW Advances and down payments received on current orders | 36 697.00 | 79 655.00 | | 36 697.00 |
DX Trade payables and related accounts | 1 529 461.00 | 838 763.00 | | 1 529 461.00 |
DY Tax and social security liabilities | 1 683 266.00 | 655 852.00 | | 1 683 266.00 |
EA Other liabilities | 198 591.00 | 362 939.00 | | 198 591.00 |
EC TOTAL (IV) | 3 448 015.00 | 1 950 884.00 | | 3 448 015.00 |
EE Grand total (I to V) | 8 977 675.00 | 7 064 564.00 | | 8 977 675.00 |
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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 | 8 647 257.00 | | 8 647 257.00 | 8 647 257.00 |
FD Production sold - goods | -69 451.00 | | -69 451.00 | -69 451.00 |
FG Production sold - services | 92 873.00 | | 92 873.00 | 92 873.00 |
FJ Net sales | 8 670 679.00 | | 8 670 679.00 | 8 670 679.00 |
FM Inventory production | | | -1 186 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 945.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 7 956 950.00 | |
FS Purchases of goods (including customs duties) | | | 3 741 479.00 | |
FU Purchases of raw materials and other supplies | | | 6 367.00 | |
FW Other purchases and external expenses | | | 1 142 553.00 | |
FX Taxes, duties, and similar payments | | | 152 735.00 | |
FY Salaries and Wages | | | 1 662 577.00 | |
FZ Social Security Contributions | | | 516 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 834.00 | |
GE Other Expenses | | | 52 672.00 | |
GF Total Operating Expenses (II) | | | 7 537 314.00 | |
GG - OPERATING RESULT (I - II) | | | 419 635.00 | |
GL Other interest and similar income | | | 33 992.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 992.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 66 893.00 | 21 522.00 | | 66 893.00 |
HD Total exceptional income (VII) | 66 893.00 | 21 523.00 | | 66 893.00 |
HE Exceptional expenses on management operations | 48 494.00 | 5 595.00 | | 48 494.00 |
HF Exceptional expenses on capital transactions | 25 424.00 | 67.00 | | 25 424.00 |
HG Exceptional depreciation and provisions | | 425 811.00 | | |
HH Total exceptional expenses (VIII) | 73 918.00 | 431 473.00 | | 73 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 025.00 | -409 950.00 | | -7 025.00 |
HK Income tax | -475 747.00 | 70 748.00 | | -475 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 834.00 | 8 848 960.00 | | 8 057 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138 495.00 | 8 891 556.00 | | 7 138 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 339.00 | -42 596.00 | | 919 339.00 |
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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 | 2 068 755.00 | 786 649.00 | | 2 068 755.00 |
KD ACQUISITIONS Total including other intangible assets | 76 301.00 | 575 973.00 | | 76 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 495.00 | 210 581.00 | | 1 922 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 959.00 | 95.00 | | 69 959.00 |
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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 | 1 884 138.00 | 182 978.00 | 1 863 152.00 | 1 884 138.00 |
PE DEPRECIATION Total including other intangible assets | 57 786.00 | 113 660.00 | 28 953.00 | 57 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 352.00 | 69 318.00 | 1 834 199.00 | 1 826 352.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 359 708.00 | 34 834.00 | 255 798.00 | 359 708.00 |
6N Inventories and work in progress | 165 167.00 | | 165 167.00 | 165 167.00 |
6T Receivables | 73 950.00 | 44 482.00 | 25 268.00 | 73 950.00 |
7B Total provisions for depreciation | 239 117.00 | 44 482.00 | 165 167.00 | 239 117.00 |
7C Grand total | 598 825.00 | 79 316.00 | 185 536.00 | 598 825.00 |
UJ - Exceptional | | 1.00 | 6.00 | |
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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 | 1 529 461.00 | 1 529 461.00 | | 1 529 461.00 |
8D Social Security and Other Social Organizations | 1 683 267.00 | 1 683 267.00 | | 1 683 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 591.00 | 198 591.00 | | 198 591.00 |
UT Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
UX Other trade receivables | 1 916 523.00 | 1 916 523.00 | | 1 916 523.00 |
VA Doubtful or disputed receivables | 41 480.00 | | 41 480.00 | 41 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140 959.00 | 4 140 959.00 | | 4 140 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118 120.00 | 6 057 482.00 | 60 638.00 | 6 118 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 319.00 | 3 411 319.00 | | 3 411 319.00 |
