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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 | 1 948 048.00 | 1 342 026.00 | 606 022.00 | 1 948 048.00 |
AJ Other Intangible Assets | 96 524.00 | | 96 524.00 | 96 524.00 |
AP Buildings | 755 433.00 | 269 955.00 | 485 478.00 | 755 433.00 |
AR Technical installations, industrial equipment and tools | 59 655.00 | 59 036.00 | 619.00 | 59 655.00 |
AT Other tangible assets | 223 565.00 | 66 519.00 | 157 046.00 | 223 565.00 |
AV Fixed assets in progress | 184 028.00 | | 184 028.00 | 184 028.00 |
BH Other financial assets | 156 640.00 | | 156 640.00 | 156 640.00 |
BJ TOTAL (I) | 3 423 894.00 | 1 737 535.00 | 1 686 358.00 | 3 423 894.00 |
BL Raw materials, supplies | 48 190.00 | | 48 190.00 | 48 190.00 |
BT Goods | 4 295 215.00 | | 4 295 215.00 | 4 295 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 441.00 | | 142 441.00 | 142 441.00 |
BZ Other receivables | 1 334 416.00 | | 1 334 416.00 | 1 334 416.00 |
CF Cash and cash equivalents | 1 609 923.00 | | 1 609 923.00 | 1 609 923.00 |
CH Prepaid expenses | 506 440.00 | | 506 440.00 | 506 440.00 |
CJ TOTAL (II) | 7 936 625.00 | | 7 936 625.00 | 7 936 625.00 |
CO Grand total (0 to V) | 11 360 519.00 | 1 737 535.00 | 9 622 983.00 | 11 360 519.00 |
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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 |
DG Other reserves | 1 195 884.00 | 87 551.00 | | 1 195 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 142.00 | 1 103 377.00 | | 696 142.00 |
DL TOTAL (I) | 2 002 026.00 | 1 300 929.00 | | 2 002 026.00 |
DU Loans and Debts from Credit Institutions (3) | 805 541.00 | 804 477.00 | | 805 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 141.00 | 1 886 676.00 | | 1 429 141.00 |
DW Advances and down payments received on current orders | 25 767.00 | 50 979.00 | | 25 767.00 |
DX Trade payables and related accounts | 3 617 095.00 | 2 759 797.00 | | 3 617 095.00 |
DY Tax and social security liabilities | 1 662 151.00 | 1 210 188.00 | | 1 662 151.00 |
EA Other liabilities | 81 262.00 | 126 033.00 | | 81 262.00 |
EC TOTAL (IV) | 7 620 958.00 | 6 838 150.00 | | 7 620 958.00 |
EE Grand total (I to V) | 9 622 983.00 | 8 139 079.00 | | 9 622 983.00 |
EG Accrued income and payables due within one year | 6 926 974.00 | 6 787 171.00 | | 6 926 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 034.00 | 4 477.00 | | 5 034.00 |
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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 | 14 354 380.00 | 8 533 184.00 | 22 887 564.00 | 14 354 380.00 |
FG Production sold - services | 1 419 102.00 | 1 097 276.00 | 2 516 378.00 | 1 419 102.00 |
FJ Net sales | 15 773 482.00 | 9 630 460.00 | 25 403 942.00 | 15 773 482.00 |
FN Capitalized production | | | 87 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 710.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 25 541 153.00 | |
FS Purchases of goods (including customs duties) | | | 13 137 599.00 | |
FT Inventory change (goods) | | | -1 866 539.00 | |
FU Purchases of raw materials and other supplies | | | 441 268.00 | |
FV Inventory change (raw materials and supplies) | | | -22 879.00 | |
FW Other purchases and external expenses | | | 8 992 625.00 | |
FX Taxes, duties, and similar payments | | | 126 948.00 | |
FY Salaries and Wages | | | 2 184 519.00 | |
FZ Social Security Contributions | | | 704 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 771.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 24 115 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 996.00 | |
GL Other interest and similar income | | | 50 691.00 | |
GP Total financial income (V) | | | 50 691.00 | |
GR Interest and similar expenses | | | 33 326.00 | |
GU Total financial expenses (VI) | | | 33 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 710.00 | 113 783.00 | | 49 710.00 |
A4 Equity method investments | 1 909.00 | | | 1 909.00 |
HA Exceptional income from management transactions | 2 182.00 | 14 574.00 | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | 14 574.00 | | 2 182.00 |
HE Exceptional expenses on management operations | 14 290.00 | 45 124.00 | | 14 290.00 |
HF Exceptional expenses on capital transactions | 532 382.00 | 500 626.00 | | 532 382.00 |
HH Total exceptional expenses (VIII) | 546 672.00 | 545 750.00 | | 546 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 490.00 | -531 176.00 | | -544 490.00 |
HK Income tax | 202 729.00 | 348 316.00 | | 202 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 594 027.00 | 24 016 541.00 | | 25 594 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 897 885.00 | 22 913 164.00 | | 24 897 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 142.00 | 1 103 377.00 | | 696 142.00 |
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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 | 2 653 837.00 | | 891 381.00 | 2 653 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 640.00 | |
I4 DECREASES Grand Total | | 121 324.00 | 3 423 894.00 | |
IO DECREASES Total including other intangible assets | | 58 525.00 | 2 044 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 799.00 | 1 222 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 679.00 | | 454 418.00 | 1 648 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 517.00 | | 436 963.00 | 848 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 640.00 | | | 156 640.00 |
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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 | 1 444 089.00 | 414 771.00 | 121 324.00 | 1 444 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 257.00 | 316 293.00 | 58 525.00 | 1 084 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 832.00 | 98 477.00 | 62 799.00 | 359 832.00 |
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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 | 3 617 095.00 | 3 617 095.00 | | 3 617 095.00 |
8C Staff and Related Accounts | 271 065.00 | 271 065.00 | | 271 065.00 |
8D Social Security and Other Social Organizations | 273 759.00 | 273 759.00 | | 273 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 262.00 | 81 262.00 | | 81 262.00 |
UT Other financial assets | 156 640.00 | | 156 640.00 | 156 640.00 |
UX Other trade receivables | 142 441.00 | 142 441.00 | | 142 441.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 562 503.00 | 562 503.00 | | 562 503.00 |
VG Loans with a maturity of up to one year at origin | 5 034.00 | 5 034.00 | | 5 034.00 |
VH Loans with a maturity of more than one year at origin | 800 506.00 | 132 290.00 | 668 217.00 | 800 506.00 |
VI Group and Associates | 1 429 141.00 | 1 429 141.00 | | 1 429 141.00 |
VM Income taxes | 179 378.00 | 179 378.00 | | 179 378.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 983.00 | 18 983.00 | | 18 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 470.00 | 587 470.00 | | 587 470.00 |
VS Prepaid expenses | 506 440.00 | 506 440.00 | | 506 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 937.00 | 1 983 297.00 | 156 640.00 | 2 139 937.00 |
VW VAT | 1 098 344.00 | 1 098 344.00 | | 1 098 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 191.00 | 6 926 974.00 | 668 217.00 | 7 595 191.00 |
