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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 | 17 844.00 | 17 695.00 | 149.00 | 17 844.00 |
AR Technical installations, industrial equipment and tools | 89 701.00 | 60 738.00 | 28 963.00 | 89 701.00 |
AT Other tangible assets | 585 309.00 | 469 737.00 | 115 572.00 | 585 309.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
BJ TOTAL (I) | 725 924.00 | 548 171.00 | 177 754.00 | 725 924.00 |
BN Goods in progress | 6 379.00 | | 6 379.00 | 6 379.00 |
BT Goods | 2 659 879.00 | 36 631.00 | 2 623 248.00 | 2 659 879.00 |
BV Advances and down payments on orders | 25 851.00 | | 25 851.00 | 25 851.00 |
BX Customers and related accounts | 232 935.00 | 728.00 | 232 206.00 | 232 935.00 |
BZ Other receivables | 330 657.00 | | 330 657.00 | 330 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 562.00 | | 535 562.00 | 535 562.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 3 802 662.00 | 37 359.00 | 3 765 303.00 | 3 802 662.00 |
CO Grand total (0 to V) | 4 528 587.00 | 585 530.00 | 3 943 057.00 | 4 528 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | 800 500.00 | | 800 500.00 |
DD Legal reserve (1) | 80 050.00 | 80 050.00 | | 80 050.00 |
DG Other reserves | 53 858.00 | 50 071.00 | | 53 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 3 787.00 | | 9 851.00 |
DL TOTAL (I) | 944 259.00 | 934 408.00 | | 944 259.00 |
DU Loans and Debts from Credit Institutions (3) | 354 187.00 | 383 600.00 | | 354 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 806.00 | 400 806.00 | | 900 806.00 |
DW Advances and down payments received on current orders | 60 724.00 | | | 60 724.00 |
DX Trade payables and related accounts | 1 400 532.00 | 873 360.00 | | 1 400 532.00 |
DY Tax and social security liabilities | 237 064.00 | 176 349.00 | | 237 064.00 |
EA Other liabilities | 45 284.00 | 42 453.00 | | 45 284.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 998 797.00 | 1 876 568.00 | | 2 998 797.00 |
EE Grand total (I to V) | 3 943 057.00 | 2 810 976.00 | | 3 943 057.00 |
EI Including equity loans | 900 806.00 | | | 900 806.00 |
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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 | | | 4 170 888.00 | |
FD Production sold - goods | | | 622 849.00 | |
FJ Net sales | | | 4 793 737.00 | |
FM Inventory production | | | -1 508.00 | |
FQ Other income | | | 55 227.00 | |
FR Total operating income (I) | | | 4 847 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 451 796.00 | |
FT Inventory change (goods) | | | -651 883.00 | |
FU Purchases of raw materials and other supplies | | | 4 651.00 | |
FW Other purchases and external expenses | | | 349 840.00 | |
FX Taxes, duties, and similar payments | | | 42 356.00 | |
FY Salaries and Wages | | | 411 045.00 | |
FZ Social Security Contributions | | | 153 220.00 | |
GB Operating Expenses - Provisions | | | 62 121.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 4 826 367.00 | |
GG - OPERATING RESULT (I - II) | | | 21 089.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 680.00 | 4 498 811.00 | | 4 849 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 829.00 | 4 495 024.00 | | 4 839 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | 3 787.00 | | 9 851.00 |
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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 | 700 144.00 | | 40 275.00 | 700 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 070.00 | |
I4 DECREASES Grand Total | | 14 495.00 | 725 924.00 | |
IO DECREASES Total including other intangible assets | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 495.00 | 675 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 390.00 | | 40 115.00 | 649 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 910.00 | | 160.00 | 32 910.00 |
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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 | 531 904.00 | 30 761.00 | 14 495.00 | 531 904.00 |
PE DEPRECIATION Total including other intangible assets | 17 395.00 | 300.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 508.00 | 30 461.00 | 14 495.00 | 514 508.00 |
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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 | 1 400 532.00 | 1 400 532.00 | | 1 400 532.00 |
8D Social Security and Other Social Organizations | 237 064.00 | 237 064.00 | | 237 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 090.00 | 45 284.00 | | 946 090.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
UX Other trade receivables | 232 935.00 | 232 935.00 | | 232 935.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 79 187.00 | 27 150.00 | 52 037.00 | 79 187.00 |
VK Loans repaid during the year | 29 413.00 | | | 29 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 657.00 | 330 657.00 | | 330 657.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 901.00 | 574 991.00 | 32 910.00 | 607 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 073.00 | 1 985 230.00 | 52 037.00 | 2 938 073.00 |
