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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 | 9 126.00 | 4 824.00 | 4 302.00 | 9 126.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 255 439.00 | 188 928.00 | 66 511.00 | 255 439.00 |
AT Other tangible assets | 981 624.00 | 529 085.00 | 452 539.00 | 981 624.00 |
AV Fixed assets in progress | 39 901.00 | | 39 901.00 | 39 901.00 |
BH Other financial assets | 55 414.00 | | 55 414.00 | 55 414.00 |
BJ TOTAL (I) | 1 866 504.00 | 722 837.00 | 1 143 667.00 | 1 866 504.00 |
BN Goods in progress | 34 204.00 | | 34 204.00 | 34 204.00 |
BT Goods | 2 410 105.00 | 207 812.00 | 2 202 293.00 | 2 410 105.00 |
BX Customers and related accounts | 933 288.00 | 1 681.00 | 931 606.00 | 933 288.00 |
BZ Other receivables | 553 068.00 | | 553 068.00 | 553 068.00 |
CF Cash and cash equivalents | 1 019 442.00 | | 1 019 442.00 | 1 019 442.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 4 954 498.00 | 209 493.00 | 4 745 005.00 | 4 954 498.00 |
CO Grand total (0 to V) | 6 821 002.00 | 932 330.00 | 5 888 672.00 | 6 821 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 396 927.00 | 1 192 268.00 | | 1 396 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 486.00 | 204 660.00 | | 415 486.00 |
DL TOTAL (I) | 2 483 413.00 | 2 067 927.00 | | 2 483 413.00 |
DP Provisions for Risks | 75 300.00 | 29 950.00 | | 75 300.00 |
DR TOTAL (IV) | 75 300.00 | 29 950.00 | | 75 300.00 |
DU Loans and Debts from Credit Institutions (3) | 441 266.00 | 2 396 875.00 | | 441 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DW Advances and down payments received on current orders | 47 358.00 | 124 245.00 | | 47 358.00 |
DX Trade payables and related accounts | 1 964 220.00 | 2 652 658.00 | | 1 964 220.00 |
DY Tax and social security liabilities | 494 381.00 | 298 014.00 | | 494 381.00 |
EA Other liabilities | 342 667.00 | 131 682.00 | | 342 667.00 |
EB Prepaid income (2) | 39 662.00 | 64 484.00 | | 39 662.00 |
EC TOTAL (IV) | 3 329 958.00 | 5 668 362.00 | | 3 329 958.00 |
EE Grand total (I to V) | 5 888 672.00 | 7 766 239.00 | | 5 888 672.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 19 969 508.00 | | 19 969 508.00 | 19 969 508.00 |
FD Production sold - goods | 2 090.00 | | 2 090.00 | 2 090.00 |
FG Production sold - services | 1 831 750.00 | | 1 831 750.00 | 1 831 750.00 |
FJ Net sales | 21 803 348.00 | | 21 803 348.00 | 21 803 348.00 |
FM Inventory production | | | 20 358.00 | |
FO Operating subsidies | | | 21 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 419.00 | |
FQ Other income | | | 16 548.00 | |
FR Total operating income (I) | | | 22 467 025.00 | |
FS Purchases of goods (including customs duties) | | | 16 338 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544 240.00 | |
FW Other purchases and external expenses | | | 1 614 448.00 | |
FX Taxes, duties, and similar payments | | | 137 935.00 | |
FY Salaries and Wages | | | 1 016 497.00 | |
FZ Social Security Contributions | | | 442 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 300.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 21 918 230.00 | |
GG - OPERATING RESULT (I - II) | | | 548 796.00 | |
GK Income from other securities and fixed asset receivables | | | 7 281.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 529.00 | 5 435.00 | | 15 529.00 |
HB Exceptional income from capital transactions | 20 604.00 | 383.00 | | 20 604.00 |
HD Total exceptional income (VII) | 36 133.00 | 5 818.00 | | 36 133.00 |
HE Exceptional expenses on management operations | 35.00 | 244.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 13 334.00 | | | 13 334.00 |
HH Total exceptional expenses (VIII) | 13 369.00 | 244.00 | | 13 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 765.00 | 5 574.00 | | 22 765.00 |
HK Income tax | 148 742.00 | 81 116.00 | | 148 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 503 535.00 | 19 033 029.00 | | 22 503 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 088 048.00 | 18 828 370.00 | | 22 088 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 486.00 | 204 660.00 | | 415 486.00 |
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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 | 1 801 132.00 | | 166 536.00 | 1 801 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 414.00 | |
I4 DECREASES Grand Total | | 101 164.00 | 1 866 504.00 | |
IO DECREASES Total including other intangible assets | | | 534 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 164.00 | 1 276 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 126.00 | | | 534 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 007.00 | | 166 121.00 | 1 212 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 414.00 | 55 000.00 |
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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 | 654 962.00 | 123 956.00 | 56 081.00 | 654 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 2 067.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 205.00 | 121 889.00 | 56 081.00 | 652 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 950.00 | 75 300.00 | 29 950.00 | 29 950.00 |
6N Inventories and work in progress | 158 608.00 | 621 453.00 | 572 249.00 | 158 608.00 |
6T Receivables | 4 901.00 | | 3 220.00 | 4 901.00 |
7B Total provisions for depreciation | 163 509.00 | 621 453.00 | 575 469.00 | 163 509.00 |
7C Grand total | 193 459.00 | 696 753.00 | 605 419.00 | 193 459.00 |
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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 | 405.00 | | 405.00 | 405.00 |
8B Suppliers and Related Accounts | 1 964 220.00 | 1 964 220.00 | | 1 964 220.00 |
8C Staff and Related Accounts | 141 959.00 | 141 959.00 | | 141 959.00 |
8D Social Security and Other Social Organizations | 119 681.00 | 119 681.00 | | 119 681.00 |
8E Income Taxes | 69 125.00 | 69 125.00 | | 69 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 667.00 | 342 667.00 | | 342 667.00 |
8L Deferred income | 39 662.00 | 39 662.00 | | 39 662.00 |
UT Other financial assets | 55 414.00 | | 55 414.00 | 55 414.00 |
UX Other trade receivables | 931 276.00 | 931 276.00 | | 931 276.00 |
VA Doubtful or disputed receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
VB VAT | 30 713.00 | 30 713.00 | | 30 713.00 |
VG Loans with a maturity of up to one year at origin | 300 905.00 | 300 905.00 | | 300 905.00 |
VH Loans with a maturity of more than one year at origin | 140 360.00 | 62 185.00 | 78 175.00 | 140 360.00 |
VN Other taxes, similar payments | 52 500.00 | 52 500.00 | | 52 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 288.00 | 23 288.00 | | 23 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 855.00 | 469 855.00 | | 469 855.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 161.00 | 1 488 735.00 | 57 426.00 | 1 546 161.00 |
VW VAT | 140 328.00 | 140 328.00 | | 140 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 600.00 | 3 204 020.00 | 78 580.00 | 3 282 600.00 |
