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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 020.00 | | 1 704 020.00 | 1 704 020.00 |
AJ Other Intangible Assets | 40 668.00 | 34 611.00 | 6 057.00 | 40 668.00 |
AP Buildings | 75 709.00 | 58 938.00 | 16 771.00 | 75 709.00 |
AR Technical installations, industrial equipment and tools | 658 665.00 | 582 031.00 | 76 634.00 | 658 665.00 |
AT Other tangible assets | 80 804.00 | 56 596.00 | 24 208.00 | 80 804.00 |
AV Fixed assets in progress | 44 320.00 | | 44 320.00 | 44 320.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 2 616 034.00 | 732 176.00 | 1 883 858.00 | 2 616 034.00 |
BL Raw materials, supplies | 1 326 828.00 | 255 154.00 | 1 071 674.00 | 1 326 828.00 |
BV Advances and down payments on orders | 8 707.00 | | 8 707.00 | 8 707.00 |
BX Customers and related accounts | 3 978 381.00 | | 3 978 381.00 | 3 978 381.00 |
BZ Other receivables | 6 746 354.00 | | 6 746 354.00 | 6 746 354.00 |
CF Cash and cash equivalents | 2 561 626.00 | | 2 561 626.00 | 2 561 626.00 |
CH Prepaid expenses | 48 224.00 | | 48 224.00 | 48 224.00 |
CJ TOTAL (II) | 14 670 120.00 | 255 154.00 | 14 414 966.00 | 14 670 120.00 |
CN Currency translation adjustments (V) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 17 286 331.00 | 987 330.00 | 16 299 000.00 | 17 286 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 683 820.00 | 7 722 369.00 | | 8 683 820.00 |
DH Retained earnings | 4 605 655.00 | 4 605 655.00 | | 4 605 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 318.00 | 961 451.00 | | 896 318.00 |
DL TOTAL (I) | 14 295 792.00 | 13 399 475.00 | | 14 295 792.00 |
DP Provisions for Risks | 177.00 | 128 840.00 | | 177.00 |
DQ Provisions for Expenses | 216 708.00 | 191 243.00 | | 216 708.00 |
DR TOTAL (IV) | 216 885.00 | 320 083.00 | | 216 885.00 |
DW Advances and down payments received on current orders | 101 131.00 | 592 177.00 | | 101 131.00 |
DX Trade payables and related accounts | 1 259 426.00 | 1 788 675.00 | | 1 259 426.00 |
DY Tax and social security liabilities | 424 917.00 | 424 573.00 | | 424 917.00 |
EC TOTAL (IV) | 2 002 358.00 | 3 125 508.00 | | 2 002 358.00 |
ED (V) | 851.00 | 1 110.00 | | 851.00 |
EE Grand total (I to V) | 16 299 000.00 | 16 526 093.00 | | 16 299 000.00 |
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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 | | | 6 334 613.00 | |
FJ Net sales | | | 6 334 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 350.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 596 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 503 543.00 | |
FV Inventory change (raw materials and supplies) | | | -249 695.00 | |
FW Other purchases and external expenses | | | 1 064 886.00 | |
FX Taxes, duties, and similar payments | | | 62 595.00 | |
FY Salaries and Wages | | | 1 325 690.00 | |
FZ Social Security Contributions | | | 538 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 124.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 708.00 | |
GE Other Expenses | | | 275 522.00 | |
GF Total Operating Expenses (II) | | | 5 803 649.00 | |
GG - OPERATING RESULT (I - II) | | | 792 441.00 | |
GL Other interest and similar income | | | 305 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 840.00 | |
GN Positive exchange differences | | | 81 822.00 | |
GP Total financial income (V) | | | 516 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GS Negative differences of foreign exchange | | | 17 829.00 | |
GU Total financial expenses (VI) | | | 18 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -860.00 | | 4 500.00 |
HK Income tax | 398 717.00 | 485 629.00 | | 398 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 689.00 | 7 054 685.00 | | 7 116 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 371.00 | 6 093 234.00 | | 6 220 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 318.00 | 961 451.00 | | 896 318.00 |
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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 | 2 549 210.00 | | 74 779.00 | 2 549 210.00 |
I4 DECREASES Grand Total | | 19 700.00 | 2 606 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 861 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739 156.00 | | 5 532.00 | 1 739 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 054.00 | | 69 247.00 | 810 054.00 |
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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 | 685 752.00 | 66 124.00 | 19 700.00 | 685 752.00 |
PE DEPRECIATION Total including other intangible assets | 30 433.00 | 4 178.00 | | 30 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 319.00 | 61 946.00 | 19 700.00 | 655 319.00 |
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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 | 1 271 486.00 | 1 271 486.00 | | 1 271 486.00 |
8C Staff and Related Accounts | 241 035.00 | 241 035.00 | | 241 035.00 |
8D Social Security and Other Social Organizations | 159 101.00 | 159 101.00 | | 159 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 131.00 | 101 131.00 | | 101 131.00 |
UT Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
UX Other trade receivables | 3 978 381.00 | 3 978 381.00 | | 3 978 381.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 191 466.00 | 191 466.00 | | 191 466.00 |
VC Group and associates | 6 448 096.00 | 6 448 096.00 | | 6 448 096.00 |
VI Group and Associates | 81 197.00 | 81 197.00 | | 81 197.00 |
VM Income taxes | 86 903.00 | 86 903.00 | | 86 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 873.00 | 21 873.00 | | 21 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 133.00 | 27 133.00 | | 27 133.00 |
VS Prepaid expenses | 48 224.00 | 48 224.00 | | 48 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 802 844.00 | 10 790 996.00 | 11 848.00 | 10 802 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 823.00 | 1 875 823.00 | | 1 875 823.00 |
