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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 112 385.00 | 112 385.00 | | 112 385.00 |
AR Technical installations, industrial equipment and tools | 34 851.00 | 31 990.00 | 2 861.00 | 34 851.00 |
AT Other tangible assets | 569 008.00 | 398 126.00 | 170 882.00 | 569 008.00 |
BH Other financial assets | 78 231.00 | | 78 231.00 | 78 231.00 |
BJ TOTAL (I) | 954 476.00 | 542 502.00 | 411 974.00 | 954 476.00 |
BT Goods | 2 495 775.00 | 756 259.00 | 1 739 516.00 | 2 495 775.00 |
BV Advances and down payments on orders | 19 490.00 | | 19 490.00 | 19 490.00 |
BX Customers and related accounts | 1 164 850.00 | 150 043.00 | 1 014 807.00 | 1 164 850.00 |
BZ Other receivables | 277 687.00 | | 277 687.00 | 277 687.00 |
CD Marketable securities | 428 883.00 | | 428 883.00 | 428 883.00 |
CF Cash and cash equivalents | 2 232 104.00 | | 2 232 104.00 | 2 232 104.00 |
CH Prepaid expenses | 88 985.00 | | 88 985.00 | 88 985.00 |
CJ TOTAL (II) | 6 707 775.00 | 906 302.00 | 5 801 473.00 | 6 707 775.00 |
CO Grand total (0 to V) | 7 662 250.00 | 1 448 804.00 | 6 213 446.00 | 7 662 250.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 612 325.00 | 2 397 154.00 | | 2 612 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 703.00 | 215 172.00 | | 296 703.00 |
DL TOTAL (I) | 2 950 952.00 | 2 654 249.00 | | 2 950 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 162.00 | 57 094.00 | | 1 080 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 360.00 | 8 961.00 | | 100 360.00 |
DX Trade payables and related accounts | 1 820 899.00 | 1 406 925.00 | | 1 820 899.00 |
DY Tax and social security liabilities | 251 489.00 | 177 869.00 | | 251 489.00 |
EA Other liabilities | 9 585.00 | 987.00 | | 9 585.00 |
EB Prepaid income (2) | | 73 282.00 | | |
EC TOTAL (IV) | 3 262 494.00 | 1 725 118.00 | | 3 262 494.00 |
EE Grand total (I to V) | 6 213 446.00 | 4 379 367.00 | | 6 213 446.00 |
EG Accrued income and payables due within one year | 2 412 494.00 | 1 725 118.00 | | 2 412 494.00 |
EI Including equity loans | 100 360.00 | | | 100 360.00 |
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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 | 3 906 449.00 | 1 919 470.00 | 5 825 919.00 | 3 906 449.00 |
FD Production sold - goods | | 172 369.00 | 172 369.00 | |
FG Production sold - services | 3 324.00 | | 3 324.00 | 3 324.00 |
FJ Net sales | 3 909 773.00 | 2 091 839.00 | 6 001 612.00 | 3 909 773.00 |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 227.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 6 753 269.00 | |
FS Purchases of goods (including customs duties) | | | 3 242 886.00 | |
FT Inventory change (goods) | | | 228 710.00 | |
FU Purchases of raw materials and other supplies | | | 142 611.00 | |
FW Other purchases and external expenses | | | 1 147 122.00 | |
FX Taxes, duties, and similar payments | | | 43 814.00 | |
FY Salaries and Wages | | | 545 567.00 | |
FZ Social Security Contributions | | | 179 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 259.00 | |
GE Other Expenses | | | 57 149.00 | |
GF Total Operating Expenses (II) | | | 6 352 240.00 | |
GG - OPERATING RESULT (I - II) | | | 401 029.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GN Positive exchange differences | | | 172.00 | |
GO Net income from sales of marketable securities | | | 4 454.00 | |
GP Total financial income (V) | | | 6 343.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GS Negative differences of foreign exchange | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | | | 3 645.00 |
HC Reversals of provisions and transfers of expenses | | 2 969.00 | | |
HD Total exceptional income (VII) | 3 645.00 | 2 969.00 | | 3 645.00 |
HE Exceptional expenses on management operations | 2 478.00 | 688.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 478.00 | 15 688.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | -12 719.00 | | 1 167.00 |
HK Income tax | 104 065.00 | 66 119.00 | | 104 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 258.00 | 8 409 818.00 | | 6 763 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 554.00 | 8 194 646.00 | | 6 466 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 703.00 | 215 172.00 | | 296 703.00 |
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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 | 945 364.00 | | 9 112.00 | 945 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 231.00 | |
I4 DECREASES Grand Total | | | 954 476.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 445.00 | | 7 800.00 | 708 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 918.00 | | 1 312.00 | 76 918.00 |
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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 | 533 941.00 | 8 561.00 | | 533 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 941.00 | 8 561.00 | | 533 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 731 352.00 | 756 259.00 | 731 352.00 | 731 352.00 |
6T Receivables | 150 210.00 | | 167.00 | 150 210.00 |
7B Total provisions for depreciation | 881 562.00 | 756 259.00 | 731 519.00 | 881 562.00 |
7C Grand total | 881 562.00 | 756 259.00 | 731 519.00 | 881 562.00 |
UE of which provisions and reversals: - Operating | | 756 259.00 | 731 519.00 | |
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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 | 1 820 899.00 | 1 820 899.00 | | 1 820 899.00 |
8C Staff and Related Accounts | 25 640.00 | 25 640.00 | | 25 640.00 |
8D Social Security and Other Social Organizations | 63 564.00 | 63 564.00 | | 63 564.00 |
8E Income Taxes | 48 772.00 | 48 772.00 | | 48 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
UT Other financial assets | 78 231.00 | 1.00 | 78 230.00 | 78 231.00 |
UX Other trade receivables | 952 010.00 | 952 010.00 | | 952 010.00 |
UY Staff and related accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
VA Doubtful or disputed receivables | 212 840.00 | 212 840.00 | | 212 840.00 |
VB VAT | 243 322.00 | 243 322.00 | | 243 322.00 |
VG Loans with a maturity of up to one year at origin | 1 080 162.00 | 230 162.00 | | 1 080 162.00 |
VI Group and Associates | 100 360.00 | 100 360.00 | | 100 360.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 512.00 | 113 512.00 | | 113 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
VS Prepaid expenses | 88 985.00 | 88 985.00 | | 88 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 753.00 | 1 531 523.00 | 78 230.00 | 1 609 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 494.00 | 2 412 494.00 | | 3 262 494.00 |
