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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 989 999.00 | 759 229.00 | 230 769.00 | 989 999.00 |
AR Technical installations, industrial equipment and tools | 615 778.00 | 513 161.00 | 102 616.00 | 615 778.00 |
AT Other tangible assets | 875 992.00 | 663 510.00 | 212 481.00 | 875 992.00 |
AV Fixed assets in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 2 519 169.00 | 1 935 901.00 | 583 268.00 | 2 519 169.00 |
BL Raw materials, supplies | 48 025.00 | | 48 025.00 | 48 025.00 |
BT Goods | 3 552 603.00 | | 3 552 603.00 | 3 552 603.00 |
BV Advances and down payments on orders | 22 230.00 | | 22 230.00 | 22 230.00 |
BX Customers and related accounts | 1 798 683.00 | 3 749.00 | 1 794 934.00 | 1 798 683.00 |
BZ Other receivables | 3 631 879.00 | | 3 631 879.00 | 3 631 879.00 |
CF Cash and cash equivalents | 547 687.00 | | 547 687.00 | 547 687.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 9 608 235.00 | 3 749.00 | 9 604 486.00 | 9 608 235.00 |
CO Grand total (0 to V) | 12 127 405.00 | 1 939 651.00 | 10 187 754.00 | 12 127 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 733.00 | | | 906 733.00 |
DB Share, merger, contribution premiums, etc. | 4 490 220.00 | | | 4 490 220.00 |
DD Legal reserve (1) | 90 673.00 | | | 90 673.00 |
DG Other reserves | 185 438.00 | | | 185 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 541.00 | | | 1 416 541.00 |
DL TOTAL (I) | 7 089 607.00 | | | 7 089 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 626.00 | | | 1 049 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DW Advances and down payments received on current orders | 173 215.00 | | | 173 215.00 |
DX Trade payables and related accounts | 1 350 664.00 | | | 1 350 664.00 |
DY Tax and social security liabilities | 520 765.00 | | | 520 765.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 3 098 146.00 | | | 3 098 146.00 |
EE Grand total (I to V) | 10 187 754.00 | | | 10 187 754.00 |
EG Accrued income and payables due within one year | 2 127 702.00 | | | 2 127 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 1 253 100.00 | 3 193 206.00 | 4 446 306.00 | 1 253 100.00 |
FG Production sold - services | 27 719.00 | | 27 719.00 | 27 719.00 |
FJ Net sales | 1 280 819.00 | 3 193 206.00 | 4 474 026.00 | 1 280 819.00 |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 4 476 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 765.00 | |
FT Inventory change (goods) | | | 60 431.00 | |
FU Purchases of raw materials and other supplies | | | 236 384.00 | |
FV Inventory change (raw materials and supplies) | | | 8 709.00 | |
FW Other purchases and external expenses | | | 337 704.00 | |
FX Taxes, duties, and similar payments | | | 23 647.00 | |
FY Salaries and Wages | | | 225 328.00 | |
FZ Social Security Contributions | | | 83 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 166.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 635 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 411.00 | |
GL Other interest and similar income | | | 50 368.00 | |
GP Total financial income (V) | | | 50 368.00 | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 640.00 | | | 9 640.00 |
HC Reversals of provisions and transfers of expenses | 128 637.00 | | | 128 637.00 |
HD Total exceptional income (VII) | 138 277.00 | | | 138 277.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 244.00 | | | 136 244.00 |
HK Income tax | 599 158.00 | | | 599 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 293.00 | | | 4 665 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 752.00 | | | 3 248 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 541.00 | | | 1 416 541.00 |
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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 | 2 508 434.00 | 72 197.00 | | 2 508 434.00 |
I4 DECREASES Grand Total | | 61 461.00 | 2 519 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 461.00 | 2 519 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 434.00 | 72 197.00 | | 2 508 434.00 |
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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 | 1 849 164.00 | 146 166.00 | 59 428.00 | 1 849 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 164.00 | 146 166.00 | 59 428.00 | 1 849 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 159.00 | | 32 159.00 | 32 159.00 |
7C Grand total | 32 159.00 | | 32 159.00 | 32 159.00 |
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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 | 1 350 664.00 | 1 350 664.00 | | 1 350 664.00 |
8D Social Security and Other Social Organizations | 520 765.00 | 520 765.00 | | 520 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 1 798 684.00 | 1 798 684.00 | | 1 798 684.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 1 049 121.00 | 251 892.00 | 727 797.00 | 1 049 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631 880.00 | 3 631 880.00 | | 3 631 880.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 688.00 | 5 437 688.00 | | 5 437 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 931.00 | 2 127 703.00 | 727 797.00 | 2 924 931.00 |
