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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AP Buildings | 218 668.00 | 39 758.00 | 178 910.00 | 218 668.00 |
AR Technical installations, industrial equipment and tools | 345 074.00 | 278 864.00 | 66 210.00 | 345 074.00 |
AT Other tangible assets | 450 883.00 | 422 285.00 | 28 598.00 | 450 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 184.00 | | 19 184.00 | 19 184.00 |
BJ TOTAL (I) | 2 558 299.00 | 2 265 396.00 | 292 903.00 | 2 558 299.00 |
BL Raw materials, supplies | 65 181.00 | | 65 181.00 | 65 181.00 |
BN Goods in progress | 78 748.00 | 10 531.00 | 68 217.00 | 78 748.00 |
BR Intermediate and finished products | 1 192 404.00 | 310 000.00 | 882 404.00 | 1 192 404.00 |
BV Advances and down payments on orders | 31 361.00 | | 31 361.00 | 31 361.00 |
BX Customers and related accounts | 3 919 292.00 | 2 335.00 | 3 916 956.00 | 3 919 292.00 |
BZ Other receivables | 11 665 212.00 | | 11 665 212.00 | 11 665 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 738.00 | | 31 738.00 | 31 738.00 |
CJ TOTAL (II) | 16 983 936.00 | 322 867.00 | 16 661 069.00 | 16 983 936.00 |
CN Currency translation adjustments (V) | 29 032.00 | | 29 032.00 | 29 032.00 |
CO Grand total (0 to V) | 19 571 267.00 | 2 588 263.00 | 16 983 004.00 | 19 571 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 010.00 | 1 250 010.00 | | 1 250 010.00 |
DD Legal reserve (1) | 116 093.00 | 93 189.00 | | 116 093.00 |
DF Regulated reserves (1) | 53 560.00 | 53 560.00 | | 53 560.00 |
DH Retained earnings | 325 327.00 | 442 151.00 | | 325 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 645.00 | 458 080.00 | | 333 645.00 |
DL TOTAL (I) | 14 078 635.00 | 14 296 990.00 | | 14 078 635.00 |
DP Provisions for Risks | 28 928.00 | 15 737.00 | | 28 928.00 |
DR TOTAL (IV) | 28 928.00 | 15 737.00 | | 28 928.00 |
DW Advances and down payments received on current orders | 849.00 | 8 801.00 | | 849.00 |
DX Trade payables and related accounts | 1 031 240.00 | 3 295 661.00 | | 1 031 240.00 |
DY Tax and social security liabilities | 1 462 524.00 | 1 422 670.00 | | 1 462 524.00 |
EA Other liabilities | 266 421.00 | 165 749.00 | | 266 421.00 |
EB Prepaid income (2) | 114 408.00 | 461 792.00 | | 114 408.00 |
EC TOTAL (IV) | 2 875 442.00 | 5 354 673.00 | | 2 875 442.00 |
ED (V) | | 36 579.00 | | |
EE Grand total (I to V) | 16 983 004.00 | 19 703 980.00 | | 16 983 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 617 929.00 | 91 071.00 | 15 708 999.00 | 15 617 929.00 |
FG Production sold - services | 224 713.00 | | 224 713.00 | 224 713.00 |
FJ Net sales | 15 842 642.00 | 91 071.00 | 15 933 712.00 | 15 842 642.00 |
FM Inventory production | | | -173 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 135.00 | |
FR Total operating income (I) | | | 15 963 021.00 | |
FU Purchases of raw materials and other supplies | | | 8 627 798.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 1 518 250.00 | |
FX Taxes, duties, and similar payments | | | 153 804.00 | |
FY Salaries and Wages | | | 3 339 927.00 | |
FZ Social Security Contributions | | | 1 413 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 866.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 625.00 | |
GE Other Expenses | | | 202 149.00 | |
GF Total Operating Expenses (II) | | | 15 362 497.00 | |
GG - OPERATING RESULT (I - II) | | | 600 525.00 | |
GL Other interest and similar income | | | 173 896.00 | |
GN Positive exchange differences | | | 20 546.00 | |
GP Total financial income (V) | | | 194 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 928.00 | |
GR Interest and similar expenses | | | 176 667.00 | |
GS Negative differences of foreign exchange | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 213 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 268.00 | | |
HD Total exceptional income (VII) | 105.00 | 268.00 | | 105.00 |
HE Exceptional expenses on management operations | 124 195.00 | 5 300.00 | | 124 195.00 |
HH Total exceptional expenses (VIII) | 124 195.00 | 5 300.00 | | 124 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 090.00 | -5 033.00 | | -124 090.00 |
HK Income tax | 123 448.00 | 195 243.00 | | 123 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 157 568.00 | 21 880 223.00 | | 16 157 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 823 922.00 | 21 422 144.00 | | 15 823 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 645.00 | 458 080.00 | | 333 645.00 |
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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 | 2 504 901.00 | | 282 746.00 | 2 504 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 184.00 | |
I4 DECREASES Grand Total | 229 348.00 | | 2 558 299.00 | 229 348.00 |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 348.00 | | 1 014 625.00 | 229 348.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 432.00 | | 282 541.00 | 961 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 979.00 | | 206.00 | 18 979.00 |
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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 | 2 202 519.00 | 62 878.00 | | 2 202 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 029.00 | 62 878.00 | | 678 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 737.00 | 28 928.00 | 15 737.00 | 15 737.00 |
6E on fixed assets – tangible | 21 777.00 | | 21 777.00 | 21 777.00 |
6N Inventories and work in progress | 281 242.00 | 39 289.00 | | 281 242.00 |
6T Receivables | | 2 335.00 | | |
7B Total provisions for depreciation | 303 019.00 | 41 625.00 | 21 777.00 | 303 019.00 |
7C Grand total | 318 757.00 | 70 553.00 | 37 514.00 | 318 757.00 |
UE of which provisions and reversals: - Operating | | 41 625.00 | 37 515.00 | |
UG - Financial | | 28 928.00 | | |
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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 | 1 031 240.00 | 1 031 240.00 | | 1 031 240.00 |
8C Staff and Related Accounts | 1 005 073.00 | 1 005 073.00 | | 1 005 073.00 |
8D Social Security and Other Social Organizations | 169 308.00 | 169 308.00 | | 169 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 421.00 | 266 421.00 | | 266 421.00 |
8L Deferred income | 114 408.00 | 114 408.00 | | 114 408.00 |
UT Other financial assets | 19 184.00 | | 19 184.00 | 19 184.00 |
UX Other trade receivables | 3 919 292.00 | 3 919 292.00 | | 3 919 292.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 56 810.00 | 56 810.00 | | 56 810.00 |
VC Group and associates | 11 383 472.00 | 11 383 472.00 | | 11 383 472.00 |
VM Income taxes | 34 716.00 | 34 716.00 | | 34 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 724.00 | 46 724.00 | | 46 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 090.00 | 163 090.00 | | 163 090.00 |
VS Prepaid expenses | 31 738.00 | 31 738.00 | | 31 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 608 472.00 | 15 589 287.00 | 19 184.00 | 15 608 472.00 |
VW VAT | 241 419.00 | 241 419.00 | | 241 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 593.00 | 2 874 593.00 | | 2 874 593.00 |
