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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 | 253 249.00 | 208 742.00 | 44 507.00 | 253 249.00 |
AH Goodwill | 1 350 980.00 | | 1 350 980.00 | 1 350 980.00 |
AR Technical installations, industrial equipment and tools | 626 377.00 | 273 844.00 | 352 534.00 | 626 377.00 |
AT Other tangible assets | 617 989.00 | 369 356.00 | 248 632.00 | 617 989.00 |
BH Other financial assets | 72 956.00 | | 72 956.00 | 72 956.00 |
BJ TOTAL (I) | 3 098 081.00 | 956 870.00 | 2 141 211.00 | 3 098 081.00 |
BL Raw materials, supplies | 466 647.00 | 28 444.00 | 438 203.00 | 466 647.00 |
BN Goods in progress | 23 256.00 | | 23 256.00 | 23 256.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 188 339.00 | 140 603.00 | 1 047 736.00 | 1 188 339.00 |
BV Advances and down payments on orders | 388 173.00 | | 388 173.00 | 388 173.00 |
BX Customers and related accounts | 2 678 525.00 | 11 223.00 | 2 667 302.00 | 2 678 525.00 |
BZ Other receivables | 48 167.00 | | 48 167.00 | 48 167.00 |
CF Cash and cash equivalents | 181 076.00 | | 181 077.00 | 181 076.00 |
CH Prepaid expenses | 61 105.00 | | 61 105.00 | 61 105.00 |
CJ TOTAL (II) | 5 035 288.00 | 180 270.00 | 4 855 019.00 | 5 035 288.00 |
CO Grand total (0 to V) | 8 133 369.00 | 1 137 140.00 | 6 996 230.00 | 8 133 369.00 |
CX Development or Research and Development Expenses | 176 530.00 | 104 928.00 | 71 602.00 | 176 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 27 537.00 | 27 537.00 | | 27 537.00 |
DH Retained earnings | 1 131 155.00 | 1 106 390.00 | | 1 131 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 264.00 | 524 765.00 | | 803 264.00 |
DL TOTAL (I) | 2 401 956.00 | 2 098 692.00 | | 2 401 956.00 |
DQ Provisions for Expenses | 173 009.00 | 89 612.00 | | 173 009.00 |
DR TOTAL (IV) | 173 009.00 | 89 612.00 | | 173 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 948.00 | 2 841 014.00 | | 2 316 948.00 |
DW Advances and down payments received on current orders | 37 278.00 | 62 087.00 | | 37 278.00 |
DX Trade payables and related accounts | 1 178 641.00 | 1 038 156.00 | | 1 178 641.00 |
DY Tax and social security liabilities | 436 326.00 | 260 941.00 | | 436 326.00 |
EA Other liabilities | 452 072.00 | 691 307.00 | | 452 072.00 |
EC TOTAL (IV) | 4 421 265.00 | 4 893 505.00 | | 4 421 265.00 |
EE Grand total (I to V) | 6 996 230.00 | 7 081 809.00 | | 6 996 230.00 |
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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 | | | 13 816 193.00 | |
FG Production sold - services | | | 143 935.00 | |
FJ Net sales | | | 13 960 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182 280.00 | |
FR Total operating income (I) | | | 14 142 408.00 | |
FS Purchases of goods (including customs duties) | | | 8 183 514.00 | |
FT Inventory change (goods) | | | 12 592.00 | |
FU Purchases of raw materials and other supplies | | | 121 951.00 | |
FV Inventory change (raw materials and supplies) | | | 19 865.00 | |
FW Other purchases and external expenses | | | 2 851 881.00 | |
FX Taxes, duties, and similar payments | | | 103 957.00 | |
FY Salaries and Wages | | | 1 087 138.00 | |
FZ Social Security Contributions | | | 452 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 143 713.00 | |
GG - OPERATING RESULT (I - II) | | | 998 695.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32 697.00 | |
GP Total financial income (V) | | | 32 697.00 | |
GR Interest and similar expenses | | | 40 727.00 | |
GS Negative differences of foreign exchange | | | 39 202.00 | |
GU Total financial expenses (VI) | | | 79 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 833.00 | | | 160 833.00 |
HB Exceptional income from capital transactions | 13 750.00 | 1 000.00 | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 174 583.00 | 2 000.00 | | 174 583.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | 12 991.00 | 641.00 | | 12 991.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | 1 066.00 | | 12 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 592.00 | 934.00 | | 161 592.00 |
HK Income tax | 309 791.00 | 214 214.00 | | 309 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 349 688.00 | 11 849 476.00 | | 14 349 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546 424.00 | 11 324 711.00 | | 13 546 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 264.00 | 524 765.00 | | 803 264.00 |
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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 | 3 041 215.00 | | 108 298.00 | 3 041 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 960.00 | | 6 570.00 | 169 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 956.00 | |
I4 DECREASES Grand Total | | 51 431.00 | 3 098 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 431.00 | 1 244 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 646.00 | | 12 583.00 | 1 591 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 330.00 | | 88 468.00 | 1 207 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 278.00 | | 677.00 | 72 278.00 |
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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 | 775 730.00 | 219 580.00 | 38 440.00 | 775 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 694.00 | 24 234.00 | | 80 694.00 |
PE DEPRECIATION Total including other intangible assets | 190 945.00 | 17 798.00 | | 190 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 092.00 | 177 548.00 | 38 440.00 | 504 092.00 |
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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 | 89 612.00 | 83 397.00 | | 89 612.00 |
6N Inventories and work in progress | 161 367.00 | 7 680.00 | | 161 367.00 |
6T Receivables | 11 223.00 | | | 11 223.00 |
7B Total provisions for depreciation | 172 590.00 | 7 680.00 | | 172 590.00 |
7C Grand total | 262 202.00 | 91 077.00 | | 262 202.00 |
UE of which provisions and reversals: - Operating | | 91 077.00 | | |
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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 | 1 178 641.00 | 1 178 641.00 | | 1 178 641.00 |
8C Staff and Related Accounts | 139 367.00 | 139 367.00 | | 139 367.00 |
8D Social Security and Other Social Organizations | 89 285.00 | 89 285.00 | | 89 285.00 |
8E Income Taxes | 98 001.00 | 98 001.00 | | 98 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 349.00 | 539 349.00 | | 539 349.00 |
UT Other financial assets | 72 956.00 | | 72 956.00 | 72 956.00 |
UX Other trade receivables | 2 665 057.00 | 2 665 057.00 | | 2 665 057.00 |
UY Staff and related accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
VA Doubtful or disputed receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
VB VAT | 25 081.00 | 25 081.00 | | 25 081.00 |
VH Loans with a maturity of more than one year at origin | 2 316 948.00 | 2 316 948.00 | | 2 316 948.00 |
VP Miscellaneous | 4 519.00 | 4 519.00 | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 661.00 | 34 661.00 | | 34 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 174.00 | 388 174.00 | | 388 174.00 |
VS Prepaid expenses | 61 105.00 | 61 105.00 | | 61 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 927.00 | 3 162 503.00 | 86 423.00 | 3 248 927.00 |
VW VAT | 75 011.00 | 75 011.00 | | 75 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 264.00 | 4 471 264.00 | | 4 471 264.00 |
