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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 | 16 189.00 | 9 296.00 | 6 894.00 | 16 189.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 236 477.00 | 87 993.00 | 148 484.00 | 236 477.00 |
AR Technical installations, industrial equipment and tools | 69 350.00 | 65 895.00 | 3 455.00 | 69 350.00 |
AT Other tangible assets | 401 600.00 | 144 050.00 | 257 551.00 | 401 600.00 |
BH Other financial assets | 106 920.00 | | 106 920.00 | 106 920.00 |
BJ TOTAL (I) | 1 040 537.00 | 307 233.00 | 733 304.00 | 1 040 537.00 |
BN Goods in progress | | | | |
BP Services in progress | 59 344.00 | | 59 344.00 | 59 344.00 |
BT Goods | 3 833 922.00 | 153 306.00 | 3 680 616.00 | 3 833 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 199 052.00 | 42 396.00 | 1 156 656.00 | 1 199 052.00 |
BZ Other receivables | 436 526.00 | | 436 526.00 | 436 526.00 |
CF Cash and cash equivalents | 3 429 752.00 | | 3 429 752.00 | 3 429 752.00 |
CH Prepaid expenses | 50 738.00 | | 50 738.00 | 50 738.00 |
CJ TOTAL (II) | 9 009 334.00 | 195 702.00 | 8 813 632.00 | 9 009 334.00 |
CO Grand total (0 to V) | 10 049 871.00 | 502 935.00 | 9 546 936.00 | 10 049 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 1 903 413.00 | 1 656 051.00 | | 1 903 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 097.00 | 247 362.00 | | 293 097.00 |
DJ Investment subsidies | 268 627.00 | 335 912.00 | | 268 627.00 |
DL TOTAL (I) | 2 660 936.00 | 2 435 125.00 | | 2 660 936.00 |
DP Provisions for Risks | 12 257.00 | 19 212.00 | | 12 257.00 |
DR TOTAL (IV) | 12 257.00 | 19 212.00 | | 12 257.00 |
DS Convertible Bond Issues | | 1 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 100 808.00 | 1 908 281.00 | | 3 100 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 060.00 | 10 323.00 | | 17 060.00 |
DW Advances and down payments received on current orders | 154 070.00 | | | 154 070.00 |
DX Trade payables and related accounts | 2 874 644.00 | 3 685 357.00 | | 2 874 644.00 |
DY Tax and social security liabilities | 697 860.00 | 456 394.00 | | 697 860.00 |
EA Other liabilities | 18 351.00 | 72 534.00 | | 18 351.00 |
EB Prepaid income (2) | 10 948.00 | 61 661.00 | | 10 948.00 |
EC TOTAL (IV) | 6 873 742.00 | 6 195 755.00 | | 6 873 742.00 |
EE Grand total (I to V) | 9 546 936.00 | 8 650 092.00 | | 9 546 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
EI Including equity loans | 17 060.00 | | | 17 060.00 |
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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 | | | 15 944 831.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 111 718.00 | |
FJ Net sales | | | 17 056 549.00 | |
FM Inventory production | | | 24 887.00 | |
FN Capitalized production | | | 10 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 705.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 17 219 088.00 | |
FS Purchases of goods (including customs duties) | | | 13 168 515.00 | |
FT Inventory change (goods) | | | 873 755.00 | |
FU Purchases of raw materials and other supplies | | | 171 292.00 | |
FW Other purchases and external expenses | | | 1 045 320.00 | |
FX Taxes, duties, and similar payments | | | 75 556.00 | |
FY Salaries and Wages | | | 863 677.00 | |
FZ Social Security Contributions | | | 396 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 225.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 190 123.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 16 849 317.00 | |
GG - OPERATING RESULT (I - II) | | | 369 771.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 147.00 | |
GP Total financial income (V) | | | 6 912.00 | |
GR Interest and similar expenses | | | 30 796.00 | |
GU Total financial expenses (VI) | | | 30 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 312.00 | | |
HB Exceptional income from capital transactions | 67 286.00 | 62 414.00 | | 67 286.00 |
HD Total exceptional income (VII) | 67 286.00 | 63 726.00 | | 67 286.00 |
HE Exceptional expenses on management operations | | 906.00 | | |
HF Exceptional expenses on capital transactions | 7 738.00 | | | 7 738.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | 906.00 | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 547.00 | 62 820.00 | | 59 547.00 |
HK Income tax | 112 337.00 | 93 746.00 | | 112 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 293 285.00 | 20 764 018.00 | | 17 293 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000 188.00 | 20 516 656.00 | | 17 000 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 097.00 | 247 362.00 | | 293 097.00 |
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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 | 1 088 496.00 | | 44 114.00 | 1 088 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 700.00 | 106 920.00 | |
I4 DECREASES Grand Total | | 92 073.00 | 1 040 537.00 | |
IO DECREASES Total including other intangible assets | | | 226 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 373.00 | 707 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 289.00 | | 6 900.00 | 219 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 587.00 | | 37 214.00 | 732 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 620.00 | | | 136 620.00 |
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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 | 305 248.00 | 64 225.00 | 62 240.00 | 305 248.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 6.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 959.00 | 64 219.00 | 62 240.00 | 295 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 212.00 | | 6 955.00 | 19 212.00 |
7C Grand total | 19 212.00 | | 6 955.00 | 19 212.00 |
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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
8B Suppliers and Related Accounts | 2 874 644.00 | 2 874 644.00 | | 2 874 644.00 |
8D Social Security and Other Social Organizations | 697 860.00 | 697 860.00 | | 697 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 351.00 | 18 351.00 | | 18 351.00 |
8L Deferred income | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 106 920.00 | | 106 920.00 | 106 920.00 |
UX Other trade receivables | 1 132 198.00 | 1 132 198.00 | | 1 132 198.00 |
UZ Social Security, other social security organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
VA Doubtful or disputed receivables | 66 854.00 | 66 854.00 | | 66 854.00 |
VB VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VG Loans with a maturity of up to one year at origin | 3 117 060.00 | 3 117 060.00 | | 3 117 060.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 095.00 | 421 095.00 | | 421 095.00 |
VS Prepaid expenses | 50 738.00 | 50 738.00 | | 50 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 237.00 | 1 686 317.00 | 106 920.00 | 1 793 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 923.00 | 6 735 924.00 | | 6 735 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
