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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 | 18 922.00 | 18 500.00 | 422.00 | 18 922.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 257 373.00 | 204 182.00 | 53 191.00 | 257 373.00 |
AT Other tangible assets | 460 118.00 | 278 488.00 | 181 630.00 | 460 118.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 815 533.00 | 501 169.00 | 314 363.00 | 815 533.00 |
BN Goods in progress | 15 299.00 | | 15 299.00 | 15 299.00 |
BT Goods | 2 878 675.00 | 123 263.00 | 2 755 412.00 | 2 878 675.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 328 539.00 | | 328 539.00 | 328 539.00 |
BZ Other receivables | 297 960.00 | | 297 960.00 | 297 960.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 737 603.00 | | 737 603.00 | 737 603.00 |
CH Prepaid expenses | 33 958.00 | | 33 958.00 | 33 958.00 |
CJ TOTAL (II) | 5 493 360.00 | 123 263.00 | 5 370 096.00 | 5 493 360.00 |
CO Grand total (0 to V) | 6 308 892.00 | 624 432.00 | 5 684 460.00 | 6 308 892.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 237 014.00 | 214 882.00 | | 237 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 289.00 | 293 252.00 | | 192 289.00 |
DJ Investment subsidies | 18 753.00 | 23 659.00 | | 18 753.00 |
DL TOTAL (I) | 888 056.00 | 971 794.00 | | 888 056.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 442.00 | 375 255.00 | | 1 520 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 832.00 | | |
DW Advances and down payments received on current orders | 356 602.00 | 163 380.00 | | 356 602.00 |
DX Trade payables and related accounts | 2 476 851.00 | 2 978 708.00 | | 2 476 851.00 |
DY Tax and social security liabilities | 316 738.00 | 312 764.00 | | 316 738.00 |
EA Other liabilities | 13 292.00 | 3 411.00 | | 13 292.00 |
EB Prepaid income (2) | 87 478.00 | 115 706.00 | | 87 478.00 |
EC TOTAL (IV) | 4 771 404.00 | 3 978 057.00 | | 4 771 404.00 |
EE Grand total (I to V) | 5 684 460.00 | 4 974 852.00 | | 5 684 460.00 |
EG Accrued income and payables due within one year | 3 338 880.00 | 3 694 723.00 | | 3 338 880.00 |
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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 | 14 854 954.00 | | 14 854 954.00 | 14 854 954.00 |
FD Production sold - goods | -872 516.00 | | -872 516.00 | -872 516.00 |
FG Production sold - services | 477 115.00 | | 477 115.00 | 477 115.00 |
FJ Net sales | 14 459 552.00 | | 14 459 552.00 | 14 459 552.00 |
FM Inventory production | | | -97.00 | |
FO Operating subsidies | | | 18 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 556.00 | |
FQ Other income | | | 13 679.00 | |
FR Total operating income (I) | | | 14 558 422.00 | |
FS Purchases of goods (including customs duties) | | | 12 158 490.00 | |
FT Inventory change (goods) | | | 436 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 405 251.00 | |
FX Taxes, duties, and similar payments | | | 62 328.00 | |
FY Salaries and Wages | | | 768 288.00 | |
FZ Social Security Contributions | | | 284 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 226.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 14 298 034.00 | |
GG - OPERATING RESULT (I - II) | | | 260 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 907.00 | 6 374.00 | | 4 907.00 |
HD Total exceptional income (VII) | 4 907.00 | 6 374.00 | | 4 907.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 527.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 897.00 | 5 847.00 | | 4 897.00 |
HK Income tax | 65 772.00 | 110 976.00 | | 65 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 564 281.00 | 18 171 217.00 | | 14 564 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 371 992.00 | 17 877 964.00 | | 14 371 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 289.00 | 293 252.00 | | 192 289.00 |
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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 | 791 219.00 | | 26 065.00 | 791 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 815 533.00 | |
IO DECREASES Total including other intangible assets | | | 93 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 717 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 922.00 | | | 93 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 177.00 | | 26 065.00 | 693 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 424 260.00 | 76 909.00 | | 424 260.00 |
PE DEPRECIATION Total including other intangible assets | 16 531.00 | 1 969.00 | | 16 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 729.00 | 74 940.00 | | 407 729.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 65 537.00 | 104 226.00 | 46 500.00 | 65 537.00 |
7B Total provisions for depreciation | 65 537.00 | 104 226.00 | 46 500.00 | 65 537.00 |
7C Grand total | 90 537.00 | 104 226.00 | 46 500.00 | 90 537.00 |
UE of which provisions and reversals: - Operating | | 104 226.00 | 46 500.00 | |
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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 | 2 476 851.00 | 2 476 851.00 | | 2 476 851.00 |
8C Staff and Related Accounts | 97 987.00 | 97 987.00 | | 97 987.00 |
8D Social Security and Other Social Organizations | 201 810.00 | 201 810.00 | | 201 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 292.00 | 13 292.00 | | 13 292.00 |
8L Deferred income | 87 478.00 | 87 478.00 | | 87 478.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 328 539.00 | 328 539.00 | | 328 539.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 47 227.00 | 47 227.00 | | 47 227.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 1 519 765.00 | 87 241.00 | 1 432 524.00 | 1 519 765.00 |
VJ Loans taken out during the year | 1 202 335.00 | | | 1 202 335.00 |
VK Loans repaid during the year | 57 457.00 | | | 57 457.00 |
VM Income taxes | 42 214.00 | 42 214.00 | | 42 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 466.00 | 208 466.00 | | 208 466.00 |
VS Prepaid expenses | 33 958.00 | 33 958.00 | | 33 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 576.00 | 664 576.00 | | 664 576.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 802.00 | 2 982 278.00 | 1 432 524.00 | 4 414 802.00 |
