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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 | 1 674 107.00 | 1 502 511.00 | 171 596.00 | 1 674 107.00 |
AH Goodwill | 1 083 572.00 | | 1 083 572.00 | 1 083 572.00 |
AJ Other Intangible Assets | 71 838.00 | | 71 838.00 | 71 838.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 582 112.00 | 3 404 216.00 | 177 897.00 | 3 582 112.00 |
AR Technical installations, industrial equipment and tools | 83 569.00 | 71 485.00 | 12 083.00 | 83 569.00 |
AT Other tangible assets | 439 023.00 | 358 681.00 | 80 342.00 | 439 023.00 |
BJ TOTAL (I) | 7 315 343.00 | 5 336 893.00 | 1 978 450.00 | 7 315 343.00 |
BT Goods | 8 099 955.00 | 476 107.00 | 7 623 848.00 | 8 099 955.00 |
BV Advances and down payments on orders | 232 578.00 | | 232 578.00 | 232 578.00 |
BX Customers and related accounts | 3 433 581.00 | 171 962.00 | 3 261 619.00 | 3 433 581.00 |
BZ Other receivables | 154 114.00 | | 154 114.00 | 154 114.00 |
CF Cash and cash equivalents | 2 302 186.00 | | 2 302 186.00 | 2 302 186.00 |
CH Prepaid expenses | 35 830.00 | | 35 830.00 | 35 830.00 |
CJ TOTAL (II) | 14 258 243.00 | 648 069.00 | 13 610 175.00 | 14 258 243.00 |
CO Grand total (0 to V) | 21 573 586.00 | 5 984 962.00 | 15 588 624.00 | 21 573 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 227 921.00 | | | 227 921.00 |
DH Retained earnings | 5 757 048.00 | | | 5 757 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 687.00 | | | 464 687.00 |
DL TOTAL (I) | 8 449 656.00 | | | 8 449 656.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 181.00 | | | 49 181.00 |
DW Advances and down payments received on current orders | 31 092.00 | | | 31 092.00 |
DX Trade payables and related accounts | 5 550 540.00 | | | 5 550 540.00 |
DY Tax and social security liabilities | 885 261.00 | | | 885 261.00 |
EA Other liabilities | 332 555.00 | | | 332 555.00 |
EB Prepaid income (2) | 10 339.00 | | | 10 339.00 |
EC TOTAL (IV) | 6 858 968.00 | | | 6 858 968.00 |
EE Grand total (I to V) | 15 588 624.00 | | | 15 588 624.00 |
EG Accrued income and payables due within one year | 6 827 876.00 | | | 6 827 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 181.00 | | | 49 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 012 387.00 | 697 463.00 | 25 709 850.00 | 25 012 387.00 |
FG Production sold - services | 435 291.00 | 6 299.00 | 441 590.00 | 435 291.00 |
FJ Net sales | 25 447 678.00 | 703 762.00 | 26 151 440.00 | 25 447 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 887.00 | |
FQ Other income | | | 88 157.00 | |
FR Total operating income (I) | | | 26 380 484.00 | |
FS Purchases of goods (including customs duties) | | | 18 148 719.00 | |
FT Inventory change (goods) | | | 1 199 176.00 | |
FU Purchases of raw materials and other supplies | | | 36 900.00 | |
FW Other purchases and external expenses | | | 3 371 270.00 | |
FX Taxes, duties, and similar payments | | | 117 975.00 | |
FY Salaries and Wages | | | 1 692 017.00 | |
FZ Social Security Contributions | | | 767 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 22 913.00 | |
GF Total Operating Expenses (II) | | | 25 751 671.00 | |
GG - OPERATING RESULT (I - II) | | | 628 813.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GN Positive exchange differences | | | 33 446.00 | |
GP Total financial income (V) | | | 36 225.00 | |
GR Interest and similar expenses | | | 52 574.00 | |
GS Negative differences of foreign exchange | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 56 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 145 122.00 | | | 145 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 417 959.00 | | | 26 417 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 953 273.00 | | | 25 953 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 687.00 | | | 464 687.00 |
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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 | 7 220 233.00 | | 148 552.00 | 7 220 233.00 |
I4 DECREASES Grand Total | | 53 443.00 | 7 315 343.00 | |
IO DECREASES Total including other intangible assets | | 48 343.00 | 2 829 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 4 485 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756 369.00 | | 121 490.00 | 2 756 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 864.00 | | 27 062.00 | 4 463 864.00 |
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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 | 5 087 168.00 | 303 168.00 | 53 443.00 | 5 087 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 455 315.00 | 95 539.00 | 48 343.00 | 1 455 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 853.00 | 207 629.00 | 5 100.00 | 3 631 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 000.00 | 45 000.00 | 1 000.00 | 236 000.00 |
6N Inventories and work in progress | 572 069.00 | | 95 962.00 | 572 069.00 |
6T Receivables | 168 377.00 | 48 509.00 | 44 925.00 | 168 377.00 |
7B Total provisions for depreciation | 740 446.00 | 48 509.00 | 140 887.00 | 740 446.00 |
7C Grand total | 976 446.00 | 93 509.00 | 141 887.00 | 976 446.00 |
UE of which provisions and reversals: - Operating | | 92 510.00 | 140 887.00 | |
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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 | 5 550 540.00 | 5 550 540.00 | | 5 550 540.00 |
8C Staff and Related Accounts | 327 450.00 | 327 450.00 | | 327 450.00 |
8D Social Security and Other Social Organizations | 363 500.00 | 363 500.00 | | 363 500.00 |
8E Income Taxes | 154 817.00 | 154 817.00 | | 154 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 555.00 | 332 555.00 | | 332 555.00 |
8L Deferred income | 10 339.00 | 10 339.00 | | 10 339.00 |
UX Other trade receivables | 3 206 273.00 | 3 206 273.00 | | 3 206 273.00 |
UY Staff and related accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 227 308.00 | 227 308.00 | | 227 308.00 |
VB VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VG Loans with a maturity of up to one year at origin | 49 181.00 | 49 181.00 | | 49 181.00 |
VM Income taxes | 101 164.00 | 101 164.00 | | 101 164.00 |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 272.00 | 25 272.00 | | 25 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 638.00 | 128 638.00 | | 128 638.00 |
VS Prepaid expenses | 35 830.00 | 35 830.00 | | 35 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 163.00 | 3 747 163.00 | | 3 747 163.00 |
VW VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827 876.00 | 6 827 876.00 | | 6 827 876.00 |
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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 |
9Z Other taxes, duties, and similar payments | 55 043.00 | | | 55 043.00 |
ST Other accounts | 2 734 425.00 | | | 2 734 425.00 |
XQ Rental, rental and co-ownership charges | 238 595.00 | | | 238 595.00 |
YU External personnel | 398 250.00 | | | 398 250.00 |
YW Business tax | 62 932.00 | | | 62 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 975.00 | | | 117 975.00 |
YY Amount of VAT collected | 4 962 540.00 | | | 4 962 540.00 |
YZ Total deductible VAT on goods and services | 4 070 253.00 | | | 4 070 253.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 371 270.00 | | | 3 371 270.00 |
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| 16 - 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 | 37.00 | | | 37.00 |
