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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 517 652.00 | 224 017.00 | 293 635.00 | 517 652.00 |
AN Land | 655 370.00 | | 655 370.00 | 655 370.00 |
AP Buildings | 2 529 699.00 | 1 040 794.00 | 1 488 905.00 | 2 529 699.00 |
AR Technical installations, industrial equipment and tools | 444 853.00 | 296 842.00 | 148 010.00 | 444 853.00 |
AT Other tangible assets | 3 202 814.00 | 2 308 809.00 | 894 005.00 | 3 202 814.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 85 203.00 | | 85 203.00 | 85 203.00 |
BJ TOTAL (I) | 7 551 842.00 | 3 896 562.00 | 3 655 280.00 | 7 551 842.00 |
BT Goods | 5 866 960.00 | 281 755.00 | 5 585 205.00 | 5 866 960.00 |
BV Advances and down payments on orders | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 6 277 106.00 | 18 378.00 | 6 258 728.00 | 6 277 106.00 |
BZ Other receivables | 537 132.00 | | 537 132.00 | 537 132.00 |
CF Cash and cash equivalents | 6 266 949.00 | | 6 266 949.00 | 6 266 949.00 |
CH Prepaid expenses | 159 057.00 | | 159 057.00 | 159 057.00 |
CJ TOTAL (II) | 19 113 965.00 | 300 133.00 | 18 813 832.00 | 19 113 965.00 |
CN Currency translation adjustments (V) | 15 392.00 | | 15 392.00 | 15 392.00 |
CO Grand total (0 to V) | 26 681 199.00 | 4 196 695.00 | 22 484 504.00 | 26 681 199.00 |
CP Shares due in less than one year | 85 203.00 | | | 85 203.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 26 099.00 | 26 099.00 | | 26 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
DD Legal reserve (1) | 113 600.00 | 113 600.00 | | 113 600.00 |
DG Other reserves | 21 541.00 | 21 541.00 | | 21 541.00 |
DH Retained earnings | 10 699 187.00 | 10 492 550.00 | | 10 699 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 238.00 | 2 066 127.00 | | 1 564 238.00 |
DL TOTAL (I) | 13 534 566.00 | 13 829 818.00 | | 13 534 566.00 |
DP Provisions for Risks | 15 392.00 | 62 906.00 | | 15 392.00 |
DR TOTAL (IV) | 15 392.00 | 62 906.00 | | 15 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | 12 886.00 | | 12 886.00 |
DW Advances and down payments received on current orders | 145 897.00 | 232 180.00 | | 145 897.00 |
DX Trade payables and related accounts | 6 700 059.00 | 8 353 565.00 | | 6 700 059.00 |
DY Tax and social security liabilities | 1 889 343.00 | 2 813 856.00 | | 1 889 343.00 |
EB Prepaid income (2) | 184 159.00 | 307 407.00 | | 184 159.00 |
EC TOTAL (IV) | 8 932 344.00 | 11 719 894.00 | | 8 932 344.00 |
ED (V) | 2 202.00 | 5 617.00 | | 2 202.00 |
EE Grand total (I to V) | 22 484 504.00 | 25 618 234.00 | | 22 484 504.00 |
EI Including equity loans | 12 886.00 | | | 12 886.00 |
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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 | 13 056 973.00 | 24 280 413.00 | 37 337 386.00 | 13 056 973.00 |
FG Production sold - services | 562 559.00 | | 562 559.00 | 562 559.00 |
FJ Net sales | 13 619 532.00 | 24 280 413.00 | 37 899 945.00 | 13 619 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831 634.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 39 733 116.00 | |
FS Purchases of goods (including customs duties) | | | 27 957 004.00 | |
FT Inventory change (goods) | | | -1 418 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 3 637 480.00 | |
FX Taxes, duties, and similar payments | | | 262 892.00 | |
FY Salaries and Wages | | | 4 698 137.00 | |
FZ Social Security Contributions | | | 1 858 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 498.00 | |
GE Other Expenses | | | 12 321.00 | |
GF Total Operating Expenses (II) | | | 37 879 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 563.00 | |
GL Other interest and similar income | | | 5 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 906.00 | |
GN Positive exchange differences | | | 479 809.00 | |
GP Total financial income (V) | | | 548 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 392.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 487 145.00 | |
GU Total financial expenses (VI) | | | 502 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 729.00 | | |
HB Exceptional income from capital transactions | 82 081.00 | 28 071.00 | | 82 081.00 |
HD Total exceptional income (VII) | 82 081.00 | 67 800.00 | | 82 081.00 |
HE Exceptional expenses on management operations | 236.00 | 398.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 3 951.00 | 1 797.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 2 196.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 894.00 | 65 604.00 | | 77 894.00 |
HK Income tax | 413 073.00 | 882 700.00 | | 413 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 363 588.00 | 47 995 213.00 | | 40 363 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 799 349.00 | 45 929 086.00 | | 38 799 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 238.00 | 2 066 127.00 | | 1 564 238.00 |
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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 | 7 340 447.00 | | 307 875.00 | 7 340 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 099.00 | | | 26 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 158.00 | 85 355.00 | |
I4 DECREASES Grand Total | | 96 480.00 | 7 551 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 099.00 | |
IO DECREASES Total including other intangible assets | | | 517 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 321.00 | 6 922 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 290.00 | | 7 362.00 | 510 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 714 960.00 | | 298 096.00 | 6 714 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 097.00 | | 2 417.00 | 89 097.00 |
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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 | 3 385 440.00 | 596 192.00 | 85 070.00 | 3 385 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 099.00 | | | 26 099.00 |
PE DEPRECIATION Total including other intangible assets | 159 484.00 | 64 533.00 | | 159 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 856.00 | 531 659.00 | 85 070.00 | 3 199 856.00 |
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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 | 62 906.00 | 15 392.00 | 62 906.00 | 62 906.00 |
6N Inventories and work in progress | 338 977.00 | 281 575.00 | 338 797.00 | 338 977.00 |
6T Receivables | 40 430.00 | | 22 052.00 | 40 430.00 |
7B Total provisions for depreciation | 379 407.00 | 281 575.00 | 360 849.00 | 379 407.00 |
7C Grand total | 442 313.00 | 296 967.00 | 423 755.00 | 442 313.00 |
UE of which provisions and reversals: - Operating | | 270 498.00 | 361 029.00 | |
UG - Financial | | 15 392.00 | 62 906.00 | |
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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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8B Suppliers and Related Accounts | 6 700 059.00 | 6 700 059.00 | | 6 700 059.00 |
8C Staff and Related Accounts | 821 429.00 | 821 429.00 | | 821 429.00 |
8D Social Security and Other Social Organizations | 393 041.00 | 393 041.00 | | 393 041.00 |
8E Income Taxes | 37 795.00 | 37 795.00 | | 37 795.00 |
8L Deferred income | 184 159.00 | 184 159.00 | | 184 159.00 |
UT Other financial assets | 85 203.00 | 85 203.00 | | 85 203.00 |
UX Other trade receivables | 6 258 261.00 | 6 258 261.00 | | 6 258 261.00 |
UY Staff and related accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
VA Doubtful or disputed receivables | 18 845.00 | 18 845.00 | | 18 845.00 |
VB VAT | 185 890.00 | 185 890.00 | | 185 890.00 |
VM Income taxes | 345 141.00 | 345 141.00 | | 345 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 768.00 | 79 768.00 | | 79 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 159 057.00 | 159 057.00 | | 159 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 498.00 | 7 058 498.00 | | 7 058 498.00 |
VW VAT | 557 310.00 | 557 310.00 | | 557 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 786 447.00 | 8 786 447.00 | | 8 786 447.00 |
