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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 | | | 63 185.00 | |
AN Land | | | 249 116.00 | |
AP Buildings | | | 1 422 191.00 | |
AR Technical installations, industrial equipment and tools | | | 8 720.00 | |
AT Other tangible assets | | | 286 049.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 029 260.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 2 109 941.00 | |
BV Advances and down payments on orders | | | 10 157.00 | |
BX Customers and related accounts | | | 3 261 703.00 | |
BZ Other receivables | | | 197 025.00 | |
CF Cash and cash equivalents | | | 1 867 786.00 | |
CH Prepaid expenses | | | 56 015.00 | |
CJ TOTAL (II) | | | 7 502 627.00 | |
CO Grand total (0 to V) | | | 9 531 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 582 999.00 | 2 386 704.00 | | 2 582 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 300.00 | 746 295.00 | | 621 300.00 |
DL TOTAL (I) | 3 864 299.00 | 3 792 999.00 | | 3 864 299.00 |
DP Provisions for Risks | 202 102.00 | 93 543.00 | | 202 102.00 |
DR TOTAL (IV) | 202 102.00 | 93 544.00 | | 202 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 45 999.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 524.00 | 11 946.00 | | 2 006 524.00 |
DW Advances and down payments received on current orders | 168 000.00 | 67 500.00 | | 168 000.00 |
DX Trade payables and related accounts | 1 992 860.00 | 2 893 951.00 | | 1 992 860.00 |
DY Tax and social security liabilities | 984 733.00 | 1 206 754.00 | | 984 733.00 |
EA Other liabilities | 177 633.00 | 275 049.00 | | 177 633.00 |
EB Prepaid income (2) | 134 121.00 | 212 029.00 | | 134 121.00 |
EC TOTAL (IV) | 5 465 487.00 | 4 713 228.00 | | 5 465 487.00 |
EE Grand total (I to V) | 9 531 887.00 | 8 599 770.00 | | 9 531 887.00 |
EG Accrued income and payables due within one year | 3 665 487.00 | 4 711 612.00 | | 3 665 487.00 |
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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 | | | 13 838 979.00 | |
FD Production sold - goods | | | 901 466.00 | |
FJ Net sales | | | 14 740 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 923.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 15 475 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 209 717.00 | |
FT Inventory change (goods) | | | 379 476.00 | |
FU Purchases of raw materials and other supplies | | | 39 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 1 200 982.00 | |
FX Taxes, duties, and similar payments | | | 103 372.00 | |
FY Salaries and Wages | | | 1 682 045.00 | |
FZ Social Security Contributions | | | 701 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 090.00 | |
GB Operating Expenses - Provisions | | | 766 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 203.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 14 427 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 712.00 | |
GR Interest and similar expenses | | | 33 051.00 | |
GU Total financial expenses (VI) | | | 33 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 717.00 | 14 051.00 | | 14 717.00 |
HB Exceptional income from capital transactions | 13 400.00 | 19 000.00 | | 13 400.00 |
HD Total exceptional income (VII) | 28 117.00 | 33 051.00 | | 28 117.00 |
HE Exceptional expenses on management operations | 11 558.00 | 9 904.00 | | 11 558.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | 105.00 | | 1 556.00 |
HG Exceptional depreciation and provisions | 77 337.00 | | | 77 337.00 |
HH Total exceptional expenses (VIII) | 90 452.00 | 10 009.00 | | 90 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 335.00 | 23 042.00 | | -62 335.00 |
HJ Employee participation in company results | 57 557.00 | 49 296.00 | | 57 557.00 |
HK Income tax | 273 470.00 | 322 682.00 | | 273 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 503 668.00 | 16 093 353.00 | | 15 503 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882 368.00 | 15 347 058.00 | | 14 882 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 300.00 | 746 295.00 | | 621 300.00 |
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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 | 1 257 520.00 | | 1 845 590.00 | 1 257 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 153.00 | | |
I4 DECREASES Grand Total | 136 500.00 | 198 245.00 | 2 768 365.00 | 136 500.00 |
IO DECREASES Total including other intangible assets | | | 130 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 500.00 | 193 092.00 | 2 637 459.00 | 136 500.00 |
KD ACQUISITIONS Total including other intangible assets | 129 966.00 | | 940.00 | 129 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 466.00 | | 1 844 586.00 | 1 122 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | 65.00 | 5 088.00 |
NC DECREASES Transfers to advances and down payments | 136 500.00 | | | 136 500.00 |
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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 | 713 113.00 | 217 528.00 | 191 536.00 | 713 113.00 |
PE DEPRECIATION Total including other intangible assets | 42 408.00 | 25 314.00 | | 42 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 705.00 | 192 214.00 | 191 536.00 | 670 705.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 543.00 | 202 101.00 | 93 543.00 | 93 543.00 |
6N Inventories and work in progress | 600 976.00 | 762 679.00 | 600 976.00 | 600 976.00 |
6T Receivables | 65 534.00 | 3 573.00 | 368.00 | 65 534.00 |
6X Other provisions for depreciation | 9 302.00 | | 3 476.00 | 9 302.00 |
7B Total provisions for depreciation | 675 811.00 | 766 252.00 | 604 819.00 | 675 811.00 |
7C Grand total | 769 355.00 | 968 353.00 | 698 363.00 | 769 355.00 |
UE of which provisions and reversals: - Operating | | 918 454.00 | 698 363.00 | |
UJ - Exceptional | | 49 899.00 | | |
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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 | 2 006 524.00 | 206 524.00 | 1 000 000.00 | 2 006 524.00 |
8B Suppliers and Related Accounts | 1 992 861.00 | 1 992 861.00 | | 1 992 861.00 |
8C Staff and Related Accounts | 318 374.00 | 318 374.00 | | 318 374.00 |
8D Social Security and Other Social Organizations | 326 023.00 | 326 023.00 | | 326 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 633.00 | 345 633.00 | | 345 633.00 |
8L Deferred income | 134 121.00 | 134 121.00 | | 134 121.00 |
UX Other trade receivables | 3 242 853.00 | 3 242 853.00 | | 3 242 853.00 |
UY Staff and related accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
VA Doubtful or disputed receivables | 87 589.00 | 87 589.00 | | 87 589.00 |
VB VAT | 96 393.00 | 96 393.00 | | 96 393.00 |
VH Loans with a maturity of more than one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 42 619.00 | | | 42 619.00 |
VM Income taxes | 36 426.00 | 36 426.00 | | 36 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 270.00 | 143 270.00 | | 143 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 689.00 | 56 689.00 | | 56 689.00 |
VS Prepaid expenses | 56 015.00 | 56 015.00 | | 56 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 465.00 | 3 599 465.00 | | 3 599 465.00 |
VW VAT | 197 067.00 | 197 067.00 | | 197 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 487.00 | 3 665 487.00 | 1 000 000.00 | 5 465 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
