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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 810 792.00 | 153 743.00 | 657 049.00 | 810 792.00 |
AR Technical installations, industrial equipment and tools | 861 924.00 | 416 648.00 | 445 276.00 | 861 924.00 |
AT Other tangible assets | 591 100.00 | 221 940.00 | 369 160.00 | 591 100.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 2 352 654.00 | 809 928.00 | 1 542 726.00 | 2 352 654.00 |
BT Goods | 3 368 832.00 | 461 222.00 | 2 907 609.00 | 3 368 832.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 210 703.00 | 2 310.00 | 208 392.00 | 210 703.00 |
BZ Other receivables | 185 444.00 | | 185 444.00 | 185 444.00 |
CF Cash and cash equivalents | 2 467 617.00 | | 2 467 617.00 | 2 467 617.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 6 303 437.00 | 463 533.00 | 5 839 904.00 | 6 303 437.00 |
CO Grand total (0 to V) | 8 656 092.00 | 1 273 461.00 | 7 382 630.00 | 8 656 092.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 596 005.00 | | | 3 596 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 342.00 | | | 773 342.00 |
DJ Investment subsidies | 273 800.00 | | | 273 800.00 |
DL TOTAL (I) | 5 413 147.00 | | | 5 413 147.00 |
DU Loans and Debts from Credit Institutions (3) | 101 404.00 | | | 101 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 635.00 | | | 614 635.00 |
DX Trade payables and related accounts | 847 495.00 | | | 847 495.00 |
DY Tax and social security liabilities | 393 314.00 | | | 393 314.00 |
EA Other liabilities | 12 633.00 | | | 12 633.00 |
EC TOTAL (IV) | 1 969 482.00 | | | 1 969 482.00 |
EE Grand total (I to V) | 7 382 630.00 | | | 7 382 630.00 |
EG Accrued income and payables due within one year | 1 969 482.00 | | | 1 969 482.00 |
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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 | 2 797 896.00 | 4 555 007.00 | 7 352 904.00 | 2 797 896.00 |
FD Production sold - goods | 16 438.00 | | 16 438.00 | 16 438.00 |
FG Production sold - services | 319 568.00 | 123 757.00 | 443 325.00 | 319 568.00 |
FJ Net sales | 3 133 904.00 | 4 678 764.00 | 7 812 668.00 | 3 133 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 844.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 8 475 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 228.00 | |
FT Inventory change (goods) | | | 38 106.00 | |
FU Purchases of raw materials and other supplies | | | 28 063.00 | |
FW Other purchases and external expenses | | | 2 041 611.00 | |
FX Taxes, duties, and similar payments | | | 95 157.00 | |
FY Salaries and Wages | | | 544 428.00 | |
FZ Social Security Contributions | | | 200 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 222.00 | |
GF Total Operating Expenses (II) | | | 7 224 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 195.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GS Negative differences of foreign exchange | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 444.00 | | | 27 444.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | 99 700.00 | | | 99 700.00 |
HD Total exceptional income (VII) | 100 733.00 | | | 100 733.00 |
HE Exceptional expenses on management operations | 19 950.00 | | | 19 950.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 753.00 | | | 80 753.00 |
HK Income tax | 548 474.00 | | | 548 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 578 101.00 | | | 8 578 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 758.00 | | | 7 804 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 342.00 | | | 773 342.00 |
HP References: Equipment leasing | 28 251.00 | | | 28 251.00 |
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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 | 1 612 440.00 | | 823 245.00 | 1 612 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 687.00 | |
I4 DECREASES Grand Total | | 83 030.00 | 2 352 655.00 | |
IO DECREASES Total including other intangible assets | | | 83 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 2 263 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 150.00 | | | 83 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 573.00 | | 823 245.00 | 1 523 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | | 5 717.00 |
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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 | 703 771.00 | 189 157.00 | 83 000.00 | 703 771.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 174.00 | 189 157.00 | 83 000.00 | 686 174.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8B Suppliers and Related Accounts | 847 495.00 | 847 495.00 | | 847 495.00 |
8D Social Security and Other Social Organizations | 393 314.00 | 393 314.00 | | 393 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
UT Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
UX Other trade receivables | 210 704.00 | 210 704.00 | | 210 704.00 |
VH Loans with a maturity of more than one year at origin | 101 404.00 | 101 404.00 | | 101 404.00 |
VI Group and Associates | 612 874.00 | 612 874.00 | | 612 874.00 |
VK Loans repaid during the year | 100 697.00 | | | 100 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 445.00 | 185 445.00 | | 185 445.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 915.00 | 400 988.00 | 3 927.00 | 404 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 483.00 | 1 969 483.00 | | 1 969 483.00 |
