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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 | 501 453.00 | 249 730.00 | 251 723.00 | 501 453.00 |
AH Goodwill | 3 575 500.00 | | 3 575 500.00 | 3 575 500.00 |
AN Land | 16 793.00 | 6 848.00 | 9 945.00 | 16 793.00 |
AR Technical installations, industrial equipment and tools | 110 127.00 | 48 604.00 | 61 524.00 | 110 127.00 |
AT Other tangible assets | 2 297 287.00 | 676 250.00 | 1 621 037.00 | 2 297 287.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 95 739.00 | | 95 739.00 | 95 739.00 |
BJ TOTAL (I) | 6 600 724.00 | 981 431.00 | 5 619 293.00 | 6 600 724.00 |
BL Raw materials, supplies | 66 917.00 | | 66 917.00 | 66 917.00 |
BT Goods | 4 647 263.00 | | 4 647 263.00 | 4 647 263.00 |
BV Advances and down payments on orders | 1 191 721.00 | | 1 191 721.00 | 1 191 721.00 |
BX Customers and related accounts | 886 653.00 | 841.00 | 885 812.00 | 886 653.00 |
BZ Other receivables | 1 679 513.00 | | 1 679 513.00 | 1 679 513.00 |
CF Cash and cash equivalents | 4 813 108.00 | | 4 813 108.00 | 4 813 108.00 |
CH Prepaid expenses | 119 727.00 | | 119 727.00 | 119 727.00 |
CJ TOTAL (II) | 13 404 901.00 | 841.00 | 13 404 060.00 | 13 404 901.00 |
CO Grand total (0 to V) | 20 005 625.00 | 982 272.00 | 19 023 353.00 | 20 005 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 52 131.00 | 38 115.00 | | 52 131.00 |
DG Other reserves | 3 244 318.00 | 2 679 182.00 | | 3 244 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 200.00 | 3 079 152.00 | | 2 720 200.00 |
DL TOTAL (I) | 6 126 649.00 | 5 906 449.00 | | 6 126 649.00 |
DP Provisions for Risks | | 50 600.00 | | |
DR TOTAL (IV) | | 50 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 422 528.00 | 6 467 574.00 | | 10 422 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 853.00 | 9 603.00 | | 13 853.00 |
DW Advances and down payments received on current orders | 79 994.00 | 4 510.00 | | 79 994.00 |
DX Trade payables and related accounts | 1 337 862.00 | 805 412.00 | | 1 337 862.00 |
DY Tax and social security liabilities | 976 558.00 | 1 270 413.00 | | 976 558.00 |
DZ Fixed asset liabilities and related accounts | 32 269.00 | 43 261.00 | | 32 269.00 |
EA Other liabilities | 33 642.00 | 24 465.00 | | 33 642.00 |
EC TOTAL (IV) | 12 896 704.00 | 8 625 237.00 | | 12 896 704.00 |
EE Grand total (I to V) | 19 023 353.00 | 14 582 287.00 | | 19 023 353.00 |
EG Accrued income and payables due within one year | 8 262 817.00 | 4 776 705.00 | | 8 262 817.00 |
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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 | | | 24 612 638.00 | |
FG Production sold - services | | | 256 964.00 | |
FJ Net sales | | | 24 869 602.00 | |
FN Capitalized production | | | 23 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 559.00 | |
FQ Other income | | | 15 464.00 | |
FR Total operating income (I) | | | 24 941 862.00 | |
FS Purchases of goods (including customs duties) | | | 8 427 270.00 | |
FT Inventory change (goods) | | | 1 360 422.00 | |
FU Purchases of raw materials and other supplies | | | 137 499.00 | |
FV Inventory change (raw materials and supplies) | | | -59 191.00 | |
FW Other purchases and external expenses | | | 7 573 671.00 | |
FX Taxes, duties, and similar payments | | | 205 274.00 | |
FY Salaries and Wages | | | 2 292 712.00 | |
FZ Social Security Contributions | | | 569 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 17 705.00 | |
GF Total Operating Expenses (II) | | | 20 927 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013 908.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | 86 971.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 87 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 903.00 | 8 000.00 | | 16 903.00 |
HB Exceptional income from capital transactions | | 191 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 600.00 | | | 50 600.00 |
HD Total exceptional income (VII) | 67 503.00 | 199 000.00 | | 67 503.00 |
HE Exceptional expenses on management operations | 724.00 | 29 835.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 50 926.00 | 193 599.00 | | 50 926.00 |
HG Exceptional depreciation and provisions | 1 161.00 | 50 600.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 52 811.00 | 274 033.00 | | 52 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 692.00 | -75 033.00 | | 14 692.00 |
HK Income tax | 1 226 075.00 | 1 528 646.00 | | 1 226 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 014 186.00 | 21 352 336.00 | | 25 014 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 293 986.00 | 18 273 184.00 | | 22 293 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 200.00 | 3 079 152.00 | | 2 720 200.00 |
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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 | 5 614 801.00 | | 1 046 530.00 | 5 614 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 814.00 | |
I4 DECREASES Grand Total | | 60 608.00 | 6 600 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 076 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 608.00 | 2 427 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 542 446.00 | | 534 507.00 | 3 542 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 350.00 | | 499 215.00 | 1 989 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 006.00 | | 12 808.00 | 83 006.00 |
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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 | 588 358.00 | 403 675.00 | 10 602.00 | 588 358.00 |
PE DEPRECIATION Total including other intangible assets | 118 525.00 | 131 205.00 | | 118 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 833.00 | 272 470.00 | 10 602.00 | 469 833.00 |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8B Suppliers and Related Accounts | 1 337 862.00 | 1 337 862.00 | | 1 337 862.00 |
8D Social Security and Other Social Organizations | 976 558.00 | 976 558.00 | | 976 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 269.00 | 32 269.00 | | 32 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 642.00 | 33 642.00 | | 33 642.00 |
UT Other financial assets | 95 739.00 | | 95 739.00 | 95 739.00 |
UX Other trade receivables | 886 653.00 | 886 653.00 | | 886 653.00 |
VH Loans with a maturity of more than one year at origin | 10 422 528.00 | 5 868 634.00 | 3 959 978.00 | 10 422 528.00 |
VJ Loans taken out during the year | 4 470 000.00 | | | 4 470 000.00 |
VK Loans repaid during the year | 515 047.00 | | | 515 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 513.00 | 1 679 513.00 | | 1 679 513.00 |
VS Prepaid expenses | 119 727.00 | 119 727.00 | | 119 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 632.00 | 2 685 893.00 | 95 739.00 | 2 781 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 816 711.00 | 8 262 817.00 | 3 959 978.00 | 12 816 711.00 |
