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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 91 390.00 | | 91 390.00 | 91 390.00 |
AR Technical installations, industrial equipment and tools | 225 856.00 | 212 206.00 | 13 649.00 | 225 856.00 |
AT Other tangible assets | 1 277 584.00 | 534 786.00 | 742 798.00 | 1 277 584.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 31 319.00 | | 31 319.00 | 31 319.00 |
BJ TOTAL (I) | 1 629 704.00 | 750 387.00 | 879 316.00 | 1 629 704.00 |
BL Raw materials, supplies | 104 016.00 | 14 501.00 | 89 514.00 | 104 016.00 |
BN Goods in progress | 28 050.00 | | 28 050.00 | 28 050.00 |
BT Goods | 787 548.00 | 1 000.00 | 786 548.00 | 787 548.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 1 058 431.00 | 7 012.00 | 1 051 420.00 | 1 058 431.00 |
BZ Other receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
CF Cash and cash equivalents | 995 952.00 | | 995 952.00 | 995 952.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 3 009 200.00 | 22 513.00 | 2 986 687.00 | 3 009 200.00 |
CO Grand total (0 to V) | 4 638 903.00 | 772 900.00 | 3 866 003.00 | 4 638 903.00 |
CP Shares due in less than one year | 31 319.00 | | | 31 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 869 694.00 | 658 880.00 | | 869 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 901.00 | 334 541.00 | | 294 901.00 |
DJ Investment subsidies | 4 534.00 | | | 4 534.00 |
DL TOTAL (I) | 1 356 129.00 | 1 180 421.00 | | 1 356 129.00 |
DU Loans and Debts from Credit Institutions (3) | 692 702.00 | 242 969.00 | | 692 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 875.00 | | | 40 875.00 |
DW Advances and down payments received on current orders | 39 701.00 | 616.00 | | 39 701.00 |
DX Trade payables and related accounts | 1 183 255.00 | 1 027 315.00 | | 1 183 255.00 |
DY Tax and social security liabilities | 496 142.00 | 394 223.00 | | 496 142.00 |
DZ Fixed asset liabilities and related accounts | | 105 504.00 | | |
EA Other liabilities | 57 200.00 | 8 598.00 | | 57 200.00 |
EC TOTAL (IV) | 2 509 875.00 | 1 779 225.00 | | 2 509 875.00 |
EE Grand total (I to V) | 3 866 003.00 | 2 959 646.00 | | 3 866 003.00 |
EI Including equity loans | 40 875.00 | | | 40 875.00 |
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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 | 4 309 177.00 | | 4 309 177.00 | 4 309 177.00 |
FD Production sold - goods | 2 915 640.00 | | 2 915 640.00 | 2 915 640.00 |
FG Production sold - services | 1 687 852.00 | | 1 687 852.00 | 1 687 852.00 |
FJ Net sales | 8 912 669.00 | | 8 912 669.00 | 8 912 669.00 |
FM Inventory production | | | 18 431.00 | |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 187.00 | |
FQ Other income | | | 6 217.00 | |
FR Total operating income (I) | | | 8 981 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 742 695.00 | |
FT Inventory change (goods) | | | -34 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 151 966.00 | |
FV Inventory change (raw materials and supplies) | | | -10 695.00 | |
FW Other purchases and external expenses | | | 579 288.00 | |
FX Taxes, duties, and similar payments | | | 84 512.00 | |
FY Salaries and Wages | | | 1 326 434.00 | |
FZ Social Security Contributions | | | 536 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 887.00 | |
GB Operating Expenses - Provisions | | | 14 964.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 8 556 477.00 | |
GG - OPERATING RESULT (I - II) | | | 425 031.00 | |
GR Interest and similar expenses | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 11 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 060.00 | | |
HB Exceptional income from capital transactions | 156.00 | 149.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 3 209.00 | | 156.00 |
HE Exceptional expenses on management operations | 6 057.00 | 55 652.00 | | 6 057.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | 55 652.00 | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 901.00 | -52 444.00 | | -5 901.00 |
HK Income tax | 112 388.00 | 103 335.00 | | 112 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 664.00 | 8 064 838.00 | | 8 981 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686 763.00 | 7 730 297.00 | | 8 686 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 901.00 | 334 541.00 | | 294 901.00 |
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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 | 941 320.00 | | 699 602.00 | 941 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 31 479.00 | |
I4 DECREASES Grand Total | | 11 218.00 | 1 629 704.00 | |
IO DECREASES Total including other intangible assets | | | 94 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 208.00 | 1 503 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 785.00 | | | 94 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 296.00 | | 678 352.00 | 836 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | 21 250.00 | 10 239.00 |
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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 | 597 708.00 | 163 887.00 | 11 208.00 | 597 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 313.00 | 163 887.00 | 11 208.00 | 594 313.00 |
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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 | 2 700.00 | 14 501.00 | 1 700.00 | 2 700.00 |
6T Receivables | 7 701.00 | 463.00 | 1 153.00 | 7 701.00 |
7B Total provisions for depreciation | 10 401.00 | 14 964.00 | 2 853.00 | 10 401.00 |
7C Grand total | 10 401.00 | 14 964.00 | 2 853.00 | 10 401.00 |
UE of which provisions and reversals: - Operating | | 14 964.00 | 2 853.00 | |
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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 | 1 183 255.00 | 1 183 255.00 | | 1 183 255.00 |
8C Staff and Related Accounts | 274 562.00 | 274 562.00 | | 274 562.00 |
8D Social Security and Other Social Organizations | 77 047.00 | 77 047.00 | | 77 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 200.00 | 57 200.00 | | 57 200.00 |
UT Other financial assets | 31 319.00 | 31 319.00 | | 31 319.00 |
UX Other trade receivables | 1 050 013.00 | 1 050 013.00 | | 1 050 013.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 8 419.00 | 8 419.00 | | 8 419.00 |
VB VAT | 20 012.00 | 20 012.00 | | 20 012.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 690 864.00 | 60 303.00 | 390 561.00 | 690 864.00 |
VI Group and Associates | 40 875.00 | 40 875.00 | | 40 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 802.00 | 34 802.00 | | 34 802.00 |
VS Prepaid expenses | 11 565.00 | 11 565.00 | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 653.00 | 1 121 653.00 | | 1 121 653.00 |
VW VAT | 109 731.00 | 109 731.00 | | 109 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 173.00 | 1 839 612.00 | 390 561.00 | 2 470 173.00 |
