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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 009.00 | 623.00 | 6 385.00 | 7 009.00 |
AF Concessions, Patents and Similar Rights | 69 459.00 | 60 058.00 | 9 401.00 | 69 459.00 |
AP Buildings | 211 649.00 | 139 295.00 | 72 354.00 | 211 649.00 |
AR Technical installations, industrial equipment and tools | 360 323.00 | 296 214.00 | 64 109.00 | 360 323.00 |
AT Other tangible assets | 182 197.00 | 89 327.00 | 92 869.00 | 182 197.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 29 586.00 | | 29 586.00 | 29 586.00 |
BJ TOTAL (I) | 877 670.00 | 585 518.00 | 292 152.00 | 877 670.00 |
BL Raw materials, supplies | 2 071 701.00 | | 2 071 701.00 | 2 071 701.00 |
BN Goods in progress | 81 524.00 | | 81 524.00 | 81 524.00 |
BT Goods | 1 032 074.00 | | 1 032 074.00 | 1 032 074.00 |
BX Customers and related accounts | 6 360 042.00 | 32 955.00 | 6 327 086.00 | 6 360 042.00 |
BZ Other receivables | 54 760.00 | | 54 760.00 | 54 760.00 |
CF Cash and cash equivalents | 1 444 192.00 | | 1 444 192.00 | 1 444 192.00 |
CH Prepaid expenses | 85 568.00 | | 85 568.00 | 85 568.00 |
CJ TOTAL (II) | 11 129 863.00 | 32 955.00 | 11 096 907.00 | 11 129 863.00 |
CO Grand total (0 to V) | 12 007 534.00 | 618 474.00 | 11 389 060.00 | 12 007 534.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5 689 000.00 | 5 219 000.00 | | 5 689 000.00 |
DH Retained earnings | 766.00 | 201.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 380.00 | 970 565.00 | | 1 438 380.00 |
DL TOTAL (I) | 7 238 147.00 | 6 299 766.00 | | 7 238 147.00 |
DP Provisions for Risks | 19 157.00 | 31 752.00 | | 19 157.00 |
DR TOTAL (IV) | 19 157.00 | 31 752.00 | | 19 157.00 |
DW Advances and down payments received on current orders | 189 925.00 | 180 679.00 | | 189 925.00 |
DX Trade payables and related accounts | 2 127 239.00 | 2 032 551.00 | | 2 127 239.00 |
DY Tax and social security liabilities | 1 812 078.00 | 1 278 659.00 | | 1 812 078.00 |
EA Other liabilities | 2 511.00 | 13 788.00 | | 2 511.00 |
EC TOTAL (IV) | 4 131 755.00 | 3 505 678.00 | | 4 131 755.00 |
EE Grand total (I to V) | 11 389 060.00 | 9 837 197.00 | | 11 389 060.00 |
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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 | 3 697 592.00 | 420 208.00 | 4 117 800.00 | 3 697 592.00 |
FD Production sold - goods | 12 172 002.00 | 1 551 043.00 | 13 723 046.00 | 12 172 002.00 |
FG Production sold - services | 2 120 818.00 | 359 842.00 | 2 480 660.00 | 2 120 818.00 |
FJ Net sales | 17 990 413.00 | 2 331 094.00 | 20 321 507.00 | 17 990 413.00 |
FM Inventory production | | | -48 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 382.00 | |
FR Total operating income (I) | | | 20 358 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 471 689.00 | |
FT Inventory change (goods) | | | -266 363.00 | |
FU Purchases of raw materials and other supplies | | | 6 107 751.00 | |
FV Inventory change (raw materials and supplies) | | | -531 795.00 | |
FW Other purchases and external expenses | | | 5 718 393.00 | |
FX Taxes, duties, and similar payments | | | 184 564.00 | |
FY Salaries and Wages | | | 3 012 136.00 | |
FZ Social Security Contributions | | | 1 450 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 254.00 | |
GF Total Operating Expenses (II) | | | 18 262 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GS Negative differences of foreign exchange | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 42 350.00 | | 843.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 843.00 | 42 350.00 | | 10 843.00 |
HE Exceptional expenses on management operations | 35 124.00 | 134 278.00 | | 35 124.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 36 703.00 | 134 278.00 | | 36 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 859.00 | -91 927.00 | | -25 859.00 |
HK Income tax | 628 565.00 | 360 347.00 | | 628 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 369 739.00 | 16 897 840.00 | | 20 369 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 931 358.00 | 15 927 275.00 | | 18 931 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 380.00 | 970 565.00 | | 1 438 380.00 |
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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 | 799 201.00 | | 136 529.00 | 799 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 031.00 | |
I4 DECREASES Grand Total | | 58 060.00 | 877 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 009.00 | |
IO DECREASES Total including other intangible assets | | | 69 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 060.00 | 754 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 939.00 | | 11 520.00 | 57 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 230.00 | | 118 000.00 | 694 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 031.00 | | | 47 031.00 |
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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 | 583 337.00 | 49 542.00 | 47 361.00 | 583 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 623.00 | | |
PE DEPRECIATION Total including other intangible assets | 57 939.00 | 2 118.00 | | 57 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 397.00 | 46 800.00 | 47 361.00 | 525 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 752.00 | | 12 595.00 | 31 752.00 |
6T Receivables | 71 776.00 | 2 013.00 | 40 834.00 | 71 776.00 |
7B Total provisions for depreciation | 71 776.00 | 2 013.00 | 40 834.00 | 71 776.00 |
7C Grand total | 103 528.00 | 2 013.00 | 53 429.00 | 103 528.00 |
UE of which provisions and reversals: - Operating | | 2 013.00 | 53 428.00 | |
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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 | 2 127 239.00 | 2 127 239.00 | | 2 127 239.00 |
8C Staff and Related Accounts | 802 486.00 | 802 486.00 | | 802 486.00 |
8D Social Security and Other Social Organizations | 505 143.00 | 505 143.00 | | 505 143.00 |
8E Income Taxes | 228 701.00 | 228 701.00 | | 228 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 29 586.00 | | 29 586.00 | 29 586.00 |
UX Other trade receivables | 6 319 133.00 | 6 319 133.00 | | 6 319 133.00 |
UY Staff and related accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
VA Doubtful or disputed receivables | 40 909.00 | 40 909.00 | | 40 909.00 |
VB VAT | 42 702.00 | 42 702.00 | | 42 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 117.00 | 47 117.00 | | 47 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VS Prepaid expenses | 85 568.00 | 85 568.00 | | 85 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 481.00 | 6 500 371.00 | 31 110.00 | 6 531 481.00 |
VW VAT | 228 630.00 | 228 630.00 | | 228 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 829.00 | 3 941 829.00 | | 3 941 829.00 |
