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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 | | | | |
AF Concessions, Patents and Similar Rights | 35 977.00 | 35 977.00 | | 35 977.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 14 476.00 | 10 209.00 | 4 267.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 491 311.00 | 358 754.00 | 132 557.00 | 491 311.00 |
AT Other tangible assets | 1 049 578.00 | 675 085.00 | 374 493.00 | 1 049 578.00 |
AV Fixed assets in progress | 54 135.00 | | 54 135.00 | 54 135.00 |
BJ TOTAL (I) | 1 645 480.00 | 1 080 026.00 | 565 454.00 | 1 645 480.00 |
BN Goods in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
BP Services in progress | 33 276.00 | | 33 276.00 | 33 276.00 |
BT Goods | 6 413 655.00 | 332 250.00 | 6 081 404.00 | 6 413 655.00 |
BX Customers and related accounts | 3 668 638.00 | 257 428.00 | 3 411 210.00 | 3 668 638.00 |
BZ Other receivables | 445 388.00 | | 445 388.00 | 445 388.00 |
CF Cash and cash equivalents | 390 252.00 | | 390 252.00 | 390 252.00 |
CH Prepaid expenses | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 10 981 726.00 | 589 679.00 | 10 392 047.00 | 10 981 726.00 |
CO Grand total (0 to V) | 12 627 205.00 | 1 669 705.00 | 10 957 501.00 | 12 627 205.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 800 000.00 | 1 600 001.00 | | 1 800 000.00 |
DH Retained earnings | 342 127.00 | 247 503.00 | | 342 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 634.00 | 294 623.00 | | 148 634.00 |
DJ Investment subsidies | 6 362.00 | 8 676.00 | | 6 362.00 |
DL TOTAL (I) | 2 572 124.00 | 2 425 803.00 | | 2 572 124.00 |
DP Provisions for Risks | 61 870.00 | 42 035.00 | | 61 870.00 |
DR TOTAL (IV) | 61 870.00 | 42 035.00 | | 61 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | 1 587 393.00 | | 3 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 697.00 | 256 701.00 | | 734 697.00 |
DW Advances and down payments received on current orders | 56 008.00 | 51 642.00 | | 56 008.00 |
DX Trade payables and related accounts | 6 419 974.00 | 8 546 966.00 | | 6 419 974.00 |
DY Tax and social security liabilities | 730 843.00 | 942 255.00 | | 730 843.00 |
EA Other liabilities | 365 258.00 | 173 650.00 | | 365 258.00 |
EB Prepaid income (2) | 13 036.00 | 10 023.00 | | 13 036.00 |
EC TOTAL (IV) | 8 323 508.00 | 11 568 630.00 | | 8 323 508.00 |
EE Grand total (I to V) | 10 957 501.00 | 14 036 468.00 | | 10 957 501.00 |
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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 | 30 286 282.00 | 101 032.00 | 30 387 314.00 | 30 286 282.00 |
FD Production sold - goods | 14 602.00 | | 14 602.00 | 14 602.00 |
FG Production sold - services | 3 343 632.00 | 370 673.00 | 3 714 305.00 | 3 343 632.00 |
FJ Net sales | 33 644 516.00 | 471 705.00 | 34 116 221.00 | 33 644 516.00 |
FM Inventory production | | | -9 336.00 | |
FN Capitalized production | | | 2 061.00 | |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 825.00 | |
FQ Other income | | | 18 275.00 | |
FR Total operating income (I) | | | 35 067 630.00 | |
FS Purchases of goods (including customs duties) | | | 26 621 877.00 | |
FT Inventory change (goods) | | | 2 282 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 408 584.00 | |
FX Taxes, duties, and similar payments | | | 230 644.00 | |
FY Salaries and Wages | | | 1 907 842.00 | |
FZ Social Security Contributions | | | 776 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 884.00 | |
GE Other Expenses | | | 45 388.00 | |
GF Total Operating Expenses (II) | | | 34 827 234.00 | |
GG - OPERATING RESULT (I - II) | | | 240 396.00 | |
GL Other interest and similar income | | | 80 829.00 | |
GP Total financial income (V) | | | 80 829.00 | |
GR Interest and similar expenses | | | 121 100.00 | |
GU Total financial expenses (VI) | | | 121 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 814.00 | 1 578.00 | | 3 814.00 |
HC Reversals of provisions and transfers of expenses | 33 667.00 | 85 583.00 | | 33 667.00 |
HD Total exceptional income (VII) | 37 481.00 | 87 161.00 | | 37 481.00 |
HE Exceptional expenses on management operations | 1 319.00 | 1 826.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HG Exceptional depreciation and provisions | 53 501.00 | 42 035.00 | | 53 501.00 |
HH Total exceptional expenses (VIII) | 56 077.00 | 43 861.00 | | 56 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 596.00 | 43 300.00 | | -18 596.00 |
HJ Employee participation in company results | | 46 796.00 | | |
HK Income tax | 32 895.00 | 110 356.00 | | 32 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 185 940.00 | 33 457 379.00 | | 35 185 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 037 306.00 | 33 162 755.00 | | 35 037 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 634.00 | 294 623.00 | | 148 634.00 |
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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 | 1 617 413.00 | | 236 065.00 | 1 617 413.00 |
I4 DECREASES Grand Total | 53 421.00 | 154 578.00 | 1 645 480.00 | 53 421.00 |
IO DECREASES Total including other intangible assets | | 33 707.00 | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 421.00 | 120 870.00 | 1 609 501.00 | 53 421.00 |
KD ACQUISITIONS Total including other intangible assets | 69 686.00 | | | 69 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 727.00 | | 236 065.00 | 1 547 727.00 |
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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 | 1 117 297.00 | 116 051.00 | 153 321.00 | 1 117 297.00 |
PE DEPRECIATION Total including other intangible assets | 69 685.00 | | 33 707.00 | 69 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 612.00 | 116 051.00 | 119 614.00 | 1 047 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 036.00 | 60 980.00 | 38 471.00 | 42 036.00 |
6N Inventories and work in progress | 513 075.00 | 382 250.00 | 563 075.00 | 513 075.00 |
6T Receivables | 241 189.00 | 55 634.00 | 39 395.00 | 241 189.00 |
7B Total provisions for depreciation | 754 264.00 | 437 884.00 | 602 470.00 | 754 264.00 |
7C Grand total | 796 300.00 | 498 864.00 | 640 941.00 | 796 300.00 |
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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 | 100 569.00 | 100 569.00 | | 100 569.00 |
8B Suppliers and Related Accounts | 6 419 974.00 | 6 419 974.00 | | 6 419 974.00 |
8C Staff and Related Accounts | 288 114.00 | 288 114.00 | | 288 114.00 |
8D Social Security and Other Social Organizations | 273 462.00 | 273 462.00 | | 273 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 258.00 | 365 258.00 | | 365 258.00 |
8L Deferred income | 13 036.00 | 13 036.00 | | 13 036.00 |
UX Other trade receivables | 3 576 631.00 | 3 477 806.00 | 98 825.00 | 3 576 631.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 92 007.00 | | 92 007.00 | 92 007.00 |
VB VAT | 48 223.00 | 48 223.00 | | 48 223.00 |
VH Loans with a maturity of more than one year at origin | 3 691.00 | 3 691.00 | | 3 691.00 |
VI Group and Associates | 634 128.00 | 634 128.00 | | 634 128.00 |
VP Miscellaneous | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 180.00 | 44 180.00 | | 44 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 637.00 | 392 637.00 | | 392 637.00 |
VS Prepaid expenses | 23 076.00 | 23 076.00 | | 23 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 102.00 | 3 946 270.00 | 190 832.00 | 4 137 102.00 |
VW VAT | 125 088.00 | 125 088.00 | | 125 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 499.00 | 8 267 499.00 | | 8 267 499.00 |
