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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 | 32 404.00 | 21 783.00 | 10 621.00 | 32 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 369 328.00 | 160 426.00 | 208 902.00 | 369 328.00 |
AT Other tangible assets | 160 056.00 | 104 407.00 | 55 649.00 | 160 056.00 |
AV Fixed assets in progress | 28 634.00 | | 28 634.00 | 28 634.00 |
BB Receivables related to investments | 27 224.00 | | 27 224.00 | 27 224.00 |
BH Other financial assets | 47 600.00 | | 47 600.00 | 47 600.00 |
BJ TOTAL (I) | 705 530.00 | 286 617.00 | 418 913.00 | 705 530.00 |
BN Goods in progress | 79 197.00 | | 79 197.00 | 79 197.00 |
BT Goods | 1 962 288.00 | 123 719.00 | 1 838 569.00 | 1 962 288.00 |
BV Advances and down payments on orders | 12 143.00 | | 12 143.00 | 12 143.00 |
BX Customers and related accounts | 1 341 578.00 | 9 456.00 | 1 332 122.00 | 1 341 578.00 |
BZ Other receivables | 38 459.00 | | 38 459.00 | 38 459.00 |
CF Cash and cash equivalents | 161 555.00 | | 161 555.00 | 161 555.00 |
CH Prepaid expenses | 34 123.00 | | 34 123.00 | 34 123.00 |
CJ TOTAL (II) | 3 629 343.00 | 133 175.00 | 3 496 168.00 | 3 629 343.00 |
CO Grand total (0 to V) | 4 334 872.00 | 419 792.00 | 3 915 080.00 | 4 334 872.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 369 930.00 | 1 125 706.00 | | 1 369 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 143.00 | 244 224.00 | | 489 143.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 867 324.00 | 1 378 180.00 | | 1 867 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 287.00 | 1 142 556.00 | | 1 126 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DW Advances and down payments received on current orders | 35 400.00 | | | 35 400.00 |
DX Trade payables and related accounts | 533 214.00 | 941 630.00 | | 533 214.00 |
DY Tax and social security liabilities | 346 593.00 | 232 542.00 | | 346 593.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | 4 363.00 | | 5 340.00 |
EC TOTAL (IV) | 2 047 757.00 | 2 322 014.00 | | 2 047 757.00 |
EE Grand total (I to V) | 3 915 080.00 | 3 700 194.00 | | 3 915 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 976.00 | | |
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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 | 9 400 334.00 | 1 673 883.00 | 11 074 217.00 | 9 400 334.00 |
FD Production sold - goods | 72 686.00 | 17 300.00 | 89 986.00 | 72 686.00 |
FG Production sold - services | 2 164 220.00 | 530.00 | 2 164 750.00 | 2 164 220.00 |
FJ Net sales | 11 637 240.00 | 1 691 713.00 | 13 328 953.00 | 11 637 240.00 |
FM Inventory production | | | 26 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 667.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 13 406 027.00 | |
FS Purchases of goods (including customs duties) | | | 8 734 648.00 | |
FT Inventory change (goods) | | | -498 209.00 | |
FU Purchases of raw materials and other supplies | | | -2 051.00 | |
FW Other purchases and external expenses | | | 3 223 547.00 | |
FX Taxes, duties, and similar payments | | | 73 579.00 | |
FY Salaries and Wages | | | 815 796.00 | |
FZ Social Security Contributions | | | 253 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 184.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 12 796 825.00 | |
GG - OPERATING RESULT (I - II) | | | 609 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 40 900.00 | |
GU Total financial expenses (VI) | | | 40 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 601.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 210 333.00 | 413 046.00 | | 210 333.00 |
HD Total exceptional income (VII) | 212 833.00 | 413 647.00 | | 212 833.00 |
HE Exceptional expenses on management operations | 2 749.00 | 1 270.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | 137 979.00 | 283 830.00 | | 137 979.00 |
HH Total exceptional expenses (VIII) | 140 729.00 | 285 099.00 | | 140 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 104.00 | 128 548.00 | | 72 104.00 |
HK Income tax | 151 453.00 | 33 232.00 | | 151 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 619 050.00 | 10 643 906.00 | | 13 619 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 129 907.00 | 10 399 683.00 | | 13 129 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 143.00 | 244 224.00 | | 489 143.00 |
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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 | 902 991.00 | | 114 590.00 | 902 991.00 |
I3 DECREASES Total Financial Fixed Assets | 1 292.00 | | 75 108.00 | 1 292.00 |
I4 DECREASES Grand Total | 29 653.00 | 282 398.00 | 705 530.00 | 29 653.00 |
IO DECREASES Total including other intangible assets | | | 72 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 361.00 | 282 398.00 | 558 018.00 | 28 361.00 |
KD ACQUISITIONS Total including other intangible assets | 72 404.00 | | | 72 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 611.00 | | 87 166.00 | 781 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 976.00 | | 27 424.00 | 48 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 361.00 | | | 28 361.00 |
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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 | 284 912.00 | 146 124.00 | 144 419.00 | 284 912.00 |
PE DEPRECIATION Total including other intangible assets | 15 373.00 | 6 410.00 | | 15 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 539.00 | 139 713.00 | 144 419.00 | 269 539.00 |
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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 | 76 418.00 | 47 301.00 | | 76 418.00 |
6T Receivables | 8 014.00 | 1 883.00 | 441.00 | 8 014.00 |
7B Total provisions for depreciation | 84 432.00 | 49 184.00 | 441.00 | 84 432.00 |
7C Grand total | 84 432.00 | 49 184.00 | 441.00 | 84 432.00 |
UE of which provisions and reversals: - Operating | | 49 184.00 | 441.00 | |
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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 | 533 214.00 | 533 214.00 | | 533 214.00 |
8C Staff and Related Accounts | 96 338.00 | 96 338.00 | | 96 338.00 |
8D Social Security and Other Social Organizations | 93 421.00 | 93 421.00 | | 93 421.00 |
8E Income Taxes | 87 404.00 | 87 404.00 | | 87 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UL Receivables related to investments | 27 224.00 | 27 224.00 | | 27 224.00 |
UT Other financial assets | 47 600.00 | | 47 600.00 | 47 600.00 |
UX Other trade receivables | 1 329 830.00 | 1 329 830.00 | | 1 329 830.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 11 748.00 | | 11 748.00 | 11 748.00 |
VB VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 525 000.00 | 75 000.00 | 405 000.00 | 525 000.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 310.00 | 35 310.00 | | 35 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VS Prepaid expenses | 34 123.00 | 34 123.00 | | 34 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 985.00 | 1 429 637.00 | 59 348.00 | 1 488 985.00 |
VW VAT | 34 120.00 | 34 120.00 | | 34 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 357.00 | 962 357.00 | 405 000.00 | 1 412 357.00 |
