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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 | 24 608.00 | 24 608.00 | | 24 608.00 |
AF Concessions, Patents and Similar Rights | 69 580.00 | 64 112.00 | 5 467.00 | 69 580.00 |
AH Goodwill | 323 742.00 | | 323 742.00 | 323 742.00 |
AN Land | 56 675.00 | 56 611.00 | 63.00 | 56 675.00 |
AR Technical installations, industrial equipment and tools | 302 282.00 | 229 136.00 | 73 146.00 | 302 282.00 |
AT Other tangible assets | 2 000 705.00 | 1 370 808.00 | 629 896.00 | 2 000 705.00 |
BB Receivables related to investments | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 2 802 330.00 | 1 745 277.00 | 1 057 052.00 | 2 802 330.00 |
BT Goods | 7 617 251.00 | 784 630.00 | 6 832 621.00 | 7 617 251.00 |
BX Customers and related accounts | 2 634 948.00 | 70 051.00 | 2 564 897.00 | 2 634 948.00 |
BZ Other receivables | 2 804 486.00 | | 2 804 486.00 | 2 804 486.00 |
CF Cash and cash equivalents | 2 318 529.00 | | 2 318 529.00 | 2 318 529.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 15 399 936.00 | 854 681.00 | 14 545 255.00 | 15 399 936.00 |
CO Grand total (0 to V) | 18 202 266.00 | 2 599 958.00 | 15 602 308.00 | 18 202 266.00 |
CP Shares due in less than one year | 10 168.00 | | | 10 168.00 |
CU Other investments | 12 280.00 | | 12 280.00 | 12 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 975.00 | 888 975.00 | | 888 975.00 |
DB Share, merger, contribution premiums, etc. | 1 137 683.00 | 1 137 683.00 | | 1 137 683.00 |
DD Legal reserve (1) | 88 898.00 | 85 500.00 | | 88 898.00 |
DG Other reserves | 5 013 949.00 | 3 797 123.00 | | 5 013 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 036.00 | 1 417 774.00 | | 1 052 036.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 8 189 042.00 | 7 327 056.00 | | 8 189 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 478.00 | 3 727 110.00 | | 1 792 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 011.00 | | |
DW Advances and down payments received on current orders | 830 832.00 | 624 768.00 | | 830 832.00 |
DX Trade payables and related accounts | 2 989 519.00 | 2 177 952.00 | | 2 989 519.00 |
DY Tax and social security liabilities | 1 733 713.00 | 1 649 855.00 | | 1 733 713.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 66 692.00 | 50 801.00 | | 66 692.00 |
EC TOTAL (IV) | 7 413 265.00 | 8 489 500.00 | | 7 413 265.00 |
EE Grand total (I to V) | 15 602 308.00 | 15 816 556.00 | | 15 602 308.00 |
EG Accrued income and payables due within one year | 6 275 519.00 | 8 153 091.00 | | 6 275 519.00 |
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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 | 33 236 517.00 | 1 689 615.00 | 34 926 132.00 | 33 236 517.00 |
FG Production sold - services | 1 671 578.00 | | 1 671 578.00 | 1 671 578.00 |
FJ Net sales | 34 908 095.00 | 1 689 615.00 | 36 597 710.00 | 34 908 095.00 |
FO Operating subsidies | | | 64 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 479.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 37 556 319.00 | |
FS Purchases of goods (including customs duties) | | | 29 084 343.00 | |
FT Inventory change (goods) | | | -560 343.00 | |
FU Purchases of raw materials and other supplies | | | 186 694.00 | |
FW Other purchases and external expenses | | | 1 621 496.00 | |
FX Taxes, duties, and similar payments | | | 248 689.00 | |
FY Salaries and Wages | | | 3 346 996.00 | |
FZ Social Security Contributions | | | 1 060 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854 681.00 | |
GE Other Expenses | | | 34 857.00 | |
GF Total Operating Expenses (II) | | | 36 084 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 701.00 | |
GP Total financial income (V) | | | 5 701.00 | |
GR Interest and similar expenses | | | 16 582.00 | |
GU Total financial expenses (VI) | | | 16 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 833.00 | | |
HB Exceptional income from capital transactions | 41 525.00 | 2 783.00 | | 41 525.00 |
HD Total exceptional income (VII) | 41 525.00 | 7 616.00 | | 41 525.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 15 598.00 | | | 15 598.00 |
HH Total exceptional expenses (VIII) | 15 598.00 | 540.00 | | 15 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 926.00 | 7 076.00 | | 25 926.00 |
HK Income tax | 434 450.00 | 280 346.00 | | 434 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 603 546.00 | 32 885 346.00 | | 37 603 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 551 509.00 | 31 467 572.00 | | 36 551 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 036.00 | 1 417 774.00 | | 1 052 036.00 |
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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 | 2 614 887.00 | | 304 533.00 | 2 614 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 608.00 | | | 24 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 737.00 | |
I4 DECREASES Grand Total | | 117 089.00 | 2 802 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 608.00 | |
IO DECREASES Total including other intangible assets | | | 393 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 089.00 | 2 359 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 803.00 | | 4 520.00 | 388 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 740.00 | | 300 013.00 | 2 176 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 737.00 | | | 24 737.00 |
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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 | 1 639 445.00 | 207 324.00 | 101 492.00 | 1 639 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 608.00 | | | 24 608.00 |
PE DEPRECIATION Total including other intangible assets | 61 235.00 | 2 878.00 | | 61 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 602.00 | 204 447.00 | 101 492.00 | 1 553 602.00 |
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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 | 712 401.00 | 784 630.00 | 712 401.00 | 712 401.00 |
6T Receivables | 101 850.00 | 70 051.00 | 101 850.00 | 101 850.00 |
7B Total provisions for depreciation | 814 251.00 | 854 681.00 | 814 251.00 | 814 251.00 |
7C Grand total | 814 251.00 | 854 681.00 | 814 251.00 | 814 251.00 |
UE of which provisions and reversals: - Operating | | 854 681.00 | 814 251.00 | |
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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 | 2 989 520.00 | 2 989 520.00 | | 2 989 520.00 |
8C Staff and Related Accounts | 963 099.00 | 963 099.00 | | 963 099.00 |
8D Social Security and Other Social Organizations | 434 068.00 | 434 068.00 | | 434 068.00 |
8E Income Taxes | 74 450.00 | 74 450.00 | | 74 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 66 692.00 | 66 692.00 | | 66 692.00 |
UL Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
UT Other financial assets | 10 169.00 | 10 169.00 | | 10 169.00 |
UX Other trade receivables | 2 515 518.00 | 2 515 518.00 | | 2 515 518.00 |
UZ Social Security, other social security organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
VA Doubtful or disputed receivables | 119 431.00 | 119 431.00 | | 119 431.00 |
VB VAT | 50 284.00 | 50 284.00 | | 50 284.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 1 788 966.00 | 651 221.00 | 1 137 745.00 | 1 788 966.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 2 377 319.00 | | | 2 377 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 101.00 | 136 101.00 | | 136 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748 842.00 | 2 748 842.00 | | 2 748 842.00 |
VS Prepaid expenses | 24 720.00 | 24 720.00 | | 24 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 611.00 | 5 474 324.00 | 2 287.00 | 5 476 611.00 |
VW VAT | 125 995.00 | 125 995.00 | | 125 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 432.00 | 5 444 687.00 | 1 137 745.00 | 6 582 432.00 |
