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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 608.00 | 24 608.00 | | 24 608.00 |
AF Concessions, Patents and Similar Rights | 65 060.00 | 61 235.00 | 3 824.00 | 65 060.00 |
AH Goodwill | 323 742.00 | | 323 742.00 | 323 742.00 |
AN Land | 56 675.00 | 56 209.00 | 465.00 | 56 675.00 |
AR Technical installations, industrial equipment and tools | 242 945.00 | 224 965.00 | 17 979.00 | 242 945.00 |
AT Other tangible assets | 1 877 118.00 | 1 272 426.00 | 604 691.00 | 1 877 118.00 |
BB Receivables related to investments | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 2 614 887.00 | 1 639 445.00 | 975 442.00 | 2 614 887.00 |
BT Goods | 7 056 908.00 | 712 401.00 | 6 344 507.00 | 7 056 908.00 |
BX Customers and related accounts | 2 466 642.00 | 101 850.00 | 2 364 792.00 | 2 466 642.00 |
BZ Other receivables | 2 398 758.00 | | 2 398 758.00 | 2 398 758.00 |
CF Cash and cash equivalents | 3 689 019.00 | | 3 689 019.00 | 3 689 019.00 |
CH Prepaid expenses | 44 037.00 | | 44 037.00 | 44 037.00 |
CJ TOTAL (II) | 15 655 365.00 | 814 251.00 | 14 841 114.00 | 15 655 365.00 |
CO Grand total (0 to V) | 18 270 252.00 | 2 453 696.00 | 15 816 556.00 | 18 270 252.00 |
CP Shares due in less than one year | 10 168.00 | | | 10 168.00 |
CU Other investments | 12 280.00 | | 12 280.00 | 12 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 975.00 | 855 000.00 | | 888 975.00 |
DB Share, merger, contribution premiums, etc. | 1 137 683.00 | 301 448.00 | | 1 137 683.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 3 797 123.00 | 3 409 149.00 | | 3 797 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 774.00 | 687 973.00 | | 1 417 774.00 |
DL TOTAL (I) | 7 327 056.00 | 5 339 072.00 | | 7 327 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 110.00 | 1 818 480.00 | | 3 727 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 011.00 | 8 129.00 | | 259 011.00 |
DW Advances and down payments received on current orders | 624 768.00 | 472 280.00 | | 624 768.00 |
DX Trade payables and related accounts | 2 177 952.00 | 2 205 580.00 | | 2 177 952.00 |
DY Tax and social security liabilities | 1 649 855.00 | 1 036 822.00 | | 1 649 855.00 |
EB Prepaid income (2) | 50 801.00 | 33 960.00 | | 50 801.00 |
EC TOTAL (IV) | 8 489 500.00 | 5 575 253.00 | | 8 489 500.00 |
EE Grand total (I to V) | 15 816 556.00 | 10 914 325.00 | | 15 816 556.00 |
EG Accrued income and payables due within one year | 8 153 091.00 | 5 575 253.00 | | 8 153 091.00 |
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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 | 28 644 034.00 | 766 807.00 | 29 410 841.00 | 28 644 034.00 |
FG Production sold - services | 1 513 914.00 | | 1 513 914.00 | 1 513 914.00 |
FJ Net sales | 30 157 948.00 | 766 807.00 | 30 924 755.00 | 30 157 948.00 |
FO Operating subsidies | | | 3 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 017.00 | |
FQ Other income | | | 13 580.00 | |
FR Total operating income (I) | | | 32 067 156.00 | |
FS Purchases of goods (including customs duties) | | | 23 570 300.00 | |
FT Inventory change (goods) | | | 688 867.00 | |
FU Purchases of raw materials and other supplies | | | 170 121.00 | |
FW Other purchases and external expenses | | | 1 441 934.00 | |
FX Taxes, duties, and similar payments | | | 208 206.00 | |
FY Salaries and Wages | | | 3 029 987.00 | |
FZ Social Security Contributions | | | 1 036 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 251.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 31 165 345.00 | |
GG - OPERATING RESULT (I - II) | | | 901 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 830.00 | |
GK Income from other securities and fixed asset receivables | | | 685 948.00 | |
GL Other interest and similar income | | | 8 795.00 | |
GP Total financial income (V) | | | 810 573.00 | |
GR Interest and similar expenses | | | 21 340.00 | |
GU Total financial expenses (VI) | | | 21 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 833.00 | | | 4 833.00 |
HB Exceptional income from capital transactions | 2 783.00 | 1 303.00 | | 2 783.00 |
HD Total exceptional income (VII) | 7 616.00 | 1 303.00 | | 7 616.00 |
HE Exceptional expenses on management operations | 540.00 | 151.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 3 543.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 3 694.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | -2 390.00 | | 7 076.00 |
HK Income tax | 280 346.00 | 273 142.00 | | 280 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 885 346.00 | 25 596 621.00 | | 32 885 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 467 572.00 | 24 908 647.00 | | 31 467 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 774.00 | 687 973.00 | | 1 417 774.00 |
HP References: Equipment leasing | 174 289.00 | 60 729.00 | | 174 289.00 |
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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 | 3 194 169.00 | | 296 227.00 | 3 194 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 608.00 | | | 24 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 639.00 | 24 737.00 | |
I4 DECREASES Grand Total | 33 277.00 | 842 231.00 | 2 614 887.00 | 33 277.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 608.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 388 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 277.00 | 82 062.00 | 2 176 739.00 | 33 277.00 |
KD ACQUISITIONS Total including other intangible assets | 386 133.00 | | 3 200.00 | 386 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 643.00 | | 171 436.00 | 2 120 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 785.00 | | 121 591.00 | 662 785.00 |
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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 | 1 521 183.00 | 200 854.00 | 82 592.00 | 1 521 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 608.00 | | | 24 608.00 |
PE DEPRECIATION Total including other intangible assets | 58 201.00 | 3 564.00 | 530.00 | 58 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 374.00 | 197 290.00 | 82 062.00 | 1 438 374.00 |
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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 | 895 635.00 | 712 401.00 | 895 635.00 | 895 635.00 |
6T Receivables | 108 704.00 | 101 850.00 | 108 704.00 | 108 704.00 |
7B Total provisions for depreciation | 1 004 339.00 | 814 251.00 | 1 004 339.00 | 1 004 339.00 |
7C Grand total | 1 004 339.00 | 814 251.00 | 1 004 339.00 | 1 004 339.00 |
UE of which provisions and reversals: - Operating | | 814 251.00 | 1 004 339.00 | |
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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 | 2 177 953.00 | 2 177 953.00 | | 2 177 953.00 |
8C Staff and Related Accounts | 800 437.00 | 800 437.00 | | 800 437.00 |
8D Social Security and Other Social Organizations | 489 560.00 | 489 560.00 | | 489 560.00 |
8E Income Taxes | 31 707.00 | 31 707.00 | | 31 707.00 |
8L Deferred income | 50 801.00 | 50 801.00 | | 50 801.00 |
UL Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
UT Other financial assets | 10 169.00 | 10 169.00 | | 10 169.00 |
UX Other trade receivables | 2 306 480.00 | 2 306 480.00 | | 2 306 480.00 |
VA Doubtful or disputed receivables | 160 162.00 | 160 162.00 | | 160 162.00 |
VB VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 3 727 111.00 | 3 390 702.00 | 325 793.00 | 3 727 111.00 |
VI Group and Associates | 259 011.00 | 259 011.00 | | 259 011.00 |
VJ Loans taken out during the year | 3 367 000.00 | | | 3 367 000.00 |
VK Loans repaid during the year | 1 485 090.00 | | | 1 485 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 711.00 | 62 711.00 | | 62 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376 960.00 | 2 376 960.00 | | 2 376 960.00 |
VS Prepaid expenses | 44 037.00 | 44 037.00 | | 44 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 894.00 | 4 919 607.00 | 2 287.00 | 4 921 894.00 |
VW VAT | 265 441.00 | 265 441.00 | | 265 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 732.00 | 7 528 323.00 | 325 793.00 | 7 864 732.00 |
