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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 907.00 | 23 274.00 | 9 633.00 | 32 907.00 |
AR Technical installations, industrial equipment and tools | 32 903.00 | 26 092.00 | 6 811.00 | 32 903.00 |
AT Other tangible assets | 572 038.00 | 329 033.00 | 243 005.00 | 572 038.00 |
BH Other financial assets | 58 323.00 | | 58 323.00 | 58 323.00 |
BJ TOTAL (I) | 696 170.00 | 378 399.00 | 317 771.00 | 696 170.00 |
BL Raw materials, supplies | 213 281.00 | | 213 281.00 | 213 281.00 |
BT Goods | 1 050 234.00 | | 1 050 234.00 | 1 050 234.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 1 692 009.00 | 22 422.00 | 1 669 587.00 | 1 692 009.00 |
BZ Other receivables | 299 931.00 | | 299 931.00 | 299 931.00 |
CF Cash and cash equivalents | 4 473 600.00 | | 4 473 600.00 | 4 473 600.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 7 744 388.00 | 22 422.00 | 7 721 966.00 | 7 744 388.00 |
CO Grand total (0 to V) | 8 440 558.00 | 400 821.00 | 8 039 737.00 | 8 440 558.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 665 179.00 | 512 777.00 | | 665 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 503.00 | 152 402.00 | | 131 503.00 |
DL TOTAL (I) | 1 785 182.00 | 1 653 679.00 | | 1 785 182.00 |
DP Provisions for Risks | 12 642.00 | 62 642.00 | | 12 642.00 |
DQ Provisions for Expenses | 117 381.00 | 152 268.00 | | 117 381.00 |
DR TOTAL (IV) | 130 023.00 | 214 910.00 | | 130 023.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 4 964 213.00 | 2 061 883.00 | | 4 964 213.00 |
DY Tax and social security liabilities | 515 395.00 | 484 605.00 | | 515 395.00 |
EA Other liabilities | 18 461.00 | 6 395.00 | | 18 461.00 |
EB Prepaid income (2) | 26 463.00 | 29 338.00 | | 26 463.00 |
EC TOTAL (IV) | 6 124 531.00 | 2 582 220.00 | | 6 124 531.00 |
EE Grand total (I to V) | 8 039 737.00 | 4 450 809.00 | | 8 039 737.00 |
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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 | 7 265 240.00 | 995 382.00 | 8 260 622.00 | 7 265 240.00 |
FD Production sold - goods | 1 303 494.00 | | 1 303 494.00 | 1 303 494.00 |
FG Production sold - services | 2 861 920.00 | | 2 861 920.00 | 2 861 920.00 |
FJ Net sales | 11 430 654.00 | 995 382.00 | 12 426 036.00 | 11 430 654.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 725.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 12 526 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 120.00 | |
FT Inventory change (goods) | | | 46 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 955.00 | |
FV Inventory change (raw materials and supplies) | | | 16 922.00 | |
FW Other purchases and external expenses | | | 5 158 963.00 | |
FX Taxes, duties, and similar payments | | | 68 478.00 | |
FY Salaries and Wages | | | 1 379 387.00 | |
FZ Social Security Contributions | | | 546 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 12 325 570.00 | |
GG - OPERATING RESULT (I - II) | | | 201 062.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 27 111.00 | |
GU Total financial expenses (VI) | | | 27 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 9 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 244.00 | 2 354.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 2 354.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 6 646.00 | | 1 756.00 |
HK Income tax | 44 210.00 | 80 472.00 | | 44 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 528 638.00 | 13 019 707.00 | | 12 528 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 397 135.00 | 12 867 305.00 | | 12 397 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 503.00 | 152 402.00 | | 131 503.00 |
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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 | 695 261.00 | | 35 462.00 | 695 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 323.00 | |
I4 DECREASES Grand Total | | 34 552.00 | 696 170.00 | |
IO DECREASES Total including other intangible assets | | | 32 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 552.00 | 604 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 901.00 | | 9 006.00 | 23 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 102.00 | | 26 391.00 | 613 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 258.00 | | 65.00 | 58 258.00 |
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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 | 344 572.00 | 68 136.00 | 34 308.00 | 344 572.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | 2 759.00 | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 057.00 | 65 376.00 | 34 308.00 | 324 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 910.00 | | 84 887.00 | 214 910.00 |
6T Receivables | 25 601.00 | 1 879.00 | 5 058.00 | 25 601.00 |
7B Total provisions for depreciation | 25 601.00 | 1 879.00 | 5 058.00 | 25 601.00 |
7C Grand total | 240 511.00 | 1 879.00 | 89 945.00 | 240 511.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | 89 945.00 | |
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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 | 4 964 213.00 | 4 964 213.00 | | 4 964 213.00 |
8C Staff and Related Accounts | 181 923.00 | 181 923.00 | | 181 923.00 |
8D Social Security and Other Social Organizations | 195 598.00 | 195 598.00 | | 195 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 461.00 | 18 461.00 | | 18 461.00 |
8L Deferred income | 26 463.00 | 26 463.00 | | 26 463.00 |
UT Other financial assets | 58 323.00 | | 58 323.00 | 58 323.00 |
UX Other trade receivables | 1 664 608.00 | 1 664 608.00 | | 1 664 608.00 |
UY Staff and related accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
UZ Social Security, other social security organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
VA Doubtful or disputed receivables | 27 401.00 | 27 401.00 | | 27 401.00 |
VB VAT | 223 024.00 | 223 024.00 | | 223 024.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 36 262.00 | 36 262.00 | | 36 262.00 |
VP Miscellaneous | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 789.00 | 2 003 466.00 | 58 323.00 | 2 061 789.00 |
VW VAT | 128 910.00 | 128 910.00 | | 128 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 531.00 | 6 124 531.00 | | 6 124 531.00 |
