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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 | 764.00 | 399.00 | 366.00 | 764.00 |
AH Goodwill | 454 158.00 | 100 000.00 | 354 158.00 | 454 158.00 |
AR Technical installations, industrial equipment and tools | 30 341.00 | 24 512.00 | 5 829.00 | 30 341.00 |
AT Other tangible assets | 953 587.00 | 649 184.00 | 304 403.00 | 953 587.00 |
BH Other financial assets | 175 543.00 | | 175 543.00 | 175 543.00 |
BJ TOTAL (I) | 1 614 393.00 | 774 095.00 | 840 298.00 | 1 614 393.00 |
BT Goods | 9 015 119.00 | 282 757.00 | 8 732 362.00 | 9 015 119.00 |
BV Advances and down payments on orders | 35 232.00 | | 35 232.00 | 35 232.00 |
BX Customers and related accounts | 898 123.00 | 22 386.00 | 875 737.00 | 898 123.00 |
BZ Other receivables | 360 320.00 | | 360 320.00 | 360 320.00 |
CF Cash and cash equivalents | 4 148 275.00 | | 4 148 275.00 | 4 148 275.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 14 462 932.00 | 305 143.00 | 14 157 789.00 | 14 462 932.00 |
CO Grand total (0 to V) | 16 077 325.00 | 1 079 237.00 | 14 998 087.00 | 16 077 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 3 533 786.00 | 2 873 197.00 | | 3 533 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 586.00 | 660 589.00 | | 1 410 586.00 |
DK Regulated provisions | 65 218.00 | 66 226.00 | | 65 218.00 |
DL TOTAL (I) | 11 759 589.00 | 10 350 011.00 | | 11 759 589.00 |
DQ Provisions for Expenses | 52 779.00 | 94 067.00 | | 52 779.00 |
DR TOTAL (IV) | 52 779.00 | 94 067.00 | | 52 779.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 137 067.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 200.00 | | | 253 200.00 |
DW Advances and down payments received on current orders | 31 510.00 | 13 840.00 | | 31 510.00 |
DX Trade payables and related accounts | 2 550 154.00 | 3 635 146.00 | | 2 550 154.00 |
DY Tax and social security liabilities | 249 945.00 | 268 787.00 | | 249 945.00 |
DZ Fixed asset liabilities and related accounts | 18 146.00 | 91 142.00 | | 18 146.00 |
EA Other liabilities | 82 238.00 | 2 471.00 | | 82 238.00 |
EC TOTAL (IV) | 3 185 719.00 | 4 148 454.00 | | 3 185 719.00 |
EE Grand total (I to V) | 14 998 087.00 | 14 592 532.00 | | 14 998 087.00 |
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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 | | | 11 953 867.00 | |
FD Production sold - goods | | | 614 927.00 | |
FJ Net sales | | | 12 568 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 424.00 | |
FQ Other income | | | 172 767.00 | |
FR Total operating income (I) | | | 13 045 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 980 556.00 | |
FT Inventory change (goods) | | | 1 339 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 839.00 | |
FW Other purchases and external expenses | | | 2 121 363.00 | |
FX Taxes, duties, and similar payments | | | 218 154.00 | |
FY Salaries and Wages | | | 611 877.00 | |
FZ Social Security Contributions | | | 260 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 143.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 200.00 | |
GE Other Expenses | | | 242 090.00 | |
GF Total Operating Expenses (II) | | | 11 050 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995 916.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 154.00 | 57 655.00 | | 10 154.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | 58 203.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -547.00 | | 1 011.00 |
HJ Employee participation in company results | 81 000.00 | 25 000.00 | | 81 000.00 |
HK Income tax | 498 337.00 | 259 014.00 | | 498 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 056 237.00 | 9 300 291.00 | | 13 056 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 645 652.00 | 8 639 703.00 | | 11 645 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 586.00 | 660 589.00 | | 1 410 586.00 |
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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 | 1 600 110.00 | 21 795.00 | | 1 600 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 543.00 | | |
I4 DECREASES Grand Total | 7 512.00 | 1 614 393.00 | | 7 512.00 |
IO DECREASES Total including other intangible assets | | 454 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 512.00 | 983 928.00 | | 7 512.00 |
KD ACQUISITIONS Total including other intangible assets | 454 922.00 | | | 454 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 318.00 | 15 122.00 | | 976 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 870.00 | 6 673.00 | | 168 870.00 |
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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 | 630 463.00 | 51 143.00 | 7 512.00 | 630 463.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 065.00 | 51 143.00 | 7 512.00 | 630 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 226.00 | 8 999.00 | 10 007.00 | 66 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 067.00 | 11.00 | 41 299.00 | 94 067.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 63 557.00 | 219 200.00 | | 63 557.00 |
6T Receivables | 283 778.00 | | 261 392.00 | 283 778.00 |
7B Total provisions for depreciation | 447 335.00 | 219 200.00 | 261 392.00 | 447 335.00 |
7C Grand total | 607 628.00 | 228 210.00 | 312 698.00 | 607 628.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 219 211.00 | 302 691.00 | |
UJ - Exceptional | | 8 999.00 | 10 007.00 | |
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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 | 2 550 154.00 | 2 550 154.00 | | 2 550 154.00 |
8C Staff and Related Accounts | 117 216.00 | 117 216.00 | | 117 216.00 |
8D Social Security and Other Social Organizations | 49 521.00 | 49 521.00 | | 49 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 238.00 | 82 238.00 | | 82 238.00 |
UT Other financial assets | 175 543.00 | | 175 543.00 | 175 543.00 |
UX Other trade receivables | 864 696.00 | 864 696.00 | | 864 696.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
VA Doubtful or disputed receivables | 33 427.00 | 33 427.00 | | 33 427.00 |
VB VAT | 295 671.00 | 295 671.00 | | 295 671.00 |
VC Group and associates | 8 426.00 | | 8 426.00 | 8 426.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 253 200.00 | 253 200.00 | | 253 200.00 |
VN Other taxes, similar payments | 7 971.00 | 7 971.00 | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 704.00 | 15 704.00 | | 15 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 922.00 | 36 922.00 | | 36 922.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 848.00 | 1 255 880.00 | 183 968.00 | 1 439 848.00 |
VW VAT | 67 504.00 | 67 504.00 | | 67 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 210.00 | 3 154 210.00 | | 3 154 210.00 |
