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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 306 499.00 | | 306 499.00 | 306 499.00 |
AP Buildings | 2 155.00 | 687.00 | 1 468.00 | 2 155.00 |
AR Technical installations, industrial equipment and tools | 380 668.00 | 218 286.00 | 162 382.00 | 380 668.00 |
AT Other tangible assets | 101 185.00 | 64 392.00 | 36 793.00 | 101 185.00 |
BF Loans | | | | |
BH Other financial assets | 38 891.00 | | 38 891.00 | 38 891.00 |
BJ TOTAL (I) | 832 026.00 | 285 993.00 | 546 033.00 | 832 026.00 |
BT Goods | 1 831 392.00 | 141 950.00 | 1 689 441.00 | 1 831 392.00 |
BV Advances and down payments on orders | 120 245.00 | | 120 245.00 | 120 245.00 |
BX Customers and related accounts | 2 016 643.00 | 22 642.00 | 1 994 001.00 | 2 016 643.00 |
BZ Other receivables | 197 285.00 | | 197 285.00 | 197 285.00 |
CF Cash and cash equivalents | 1 368 407.00 | | 1 368 407.00 | 1 368 407.00 |
CH Prepaid expenses | 43 300.00 | | 43 300.00 | 43 300.00 |
CJ TOTAL (II) | 5 577 271.00 | 164 593.00 | 5 412 679.00 | 5 577 271.00 |
CN Currency translation adjustments (V) | 956.00 | | 956.00 | 956.00 |
CO Grand total (0 to V) | 6 410 254.00 | 450 586.00 | 5 959 668.00 | 6 410 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 040.00 | 1 532 040.00 | | 1 532 040.00 |
DD Legal reserve (1) | 153 204.00 | 153 203.00 | | 153 204.00 |
DG Other reserves | 2 069 275.00 | 2 113 141.00 | | 2 069 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 830.00 | 956 133.00 | | 201 830.00 |
DL TOTAL (I) | 3 956 349.00 | 4 754 518.00 | | 3 956 349.00 |
DP Provisions for Risks | 956.00 | 2 581.00 | | 956.00 |
DR TOTAL (IV) | 956.00 | 2 581.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 218.00 | 17 802.00 | | 18 218.00 |
DW Advances and down payments received on current orders | 116 800.00 | 16 800.00 | | 116 800.00 |
DX Trade payables and related accounts | 1 522 482.00 | 1 289 414.00 | | 1 522 482.00 |
DY Tax and social security liabilities | 332 795.00 | 869 966.00 | | 332 795.00 |
EA Other liabilities | 12 067.00 | 62 644.00 | | 12 067.00 |
EC TOTAL (IV) | 2 002 363.00 | 2 256 628.00 | | 2 002 363.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 5 959 668.00 | 7 013 734.00 | | 5 959 668.00 |
EG Accrued income and payables due within one year | | 2 239 828.00 | | |
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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 | 9 107 554.00 | 675 937.00 | 9 783 491.00 | 9 107 554.00 |
FG Production sold - services | 551 870.00 | 2 721.00 | 554 591.00 | 551 870.00 |
FJ Net sales | 9 659 424.00 | 678 658.00 | 10 338 082.00 | 9 659 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 669.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 10 433 419.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 440.00 | |
FT Inventory change (goods) | | | -493 312.00 | |
FU Purchases of raw materials and other supplies | | | 11 325.00 | |
FW Other purchases and external expenses | | | 1 123 493.00 | |
FX Taxes, duties, and similar payments | | | 37 025.00 | |
FY Salaries and Wages | | | 1 182 261.00 | |
FZ Social Security Contributions | | | 456 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 032.00 | |
GB Operating Expenses - Provisions | | | 64 656.00 | |
GE Other Expenses | | | 30 856.00 | |
GF Total Operating Expenses (II) | | | 10 273 767.00 | |
GG - OPERATING RESULT (I - II) | | | 159 652.00 | |
GL Other interest and similar income | | | 49 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 581.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 51 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 956.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GS Negative differences of foreign exchange | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 267.00 | | |
HB Exceptional income from capital transactions | 74 900.00 | 1 420 348.00 | | 74 900.00 |
HD Total exceptional income (VII) | 74 900.00 | 1 430 616.00 | | 74 900.00 |
HF Exceptional expenses on capital transactions | 74 266.00 | 34 686.00 | | 74 266.00 |
HH Total exceptional expenses (VIII) | 74 266.00 | 34 686.00 | | 74 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 1 395 930.00 | | 634.00 |
HJ Employee participation in company results | | 257 606.00 | | |
HK Income tax | | 456 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 308.00 | 10 595 731.00 | | 10 560 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358 478.00 | 9 639 598.00 | | 10 358 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 830.00 | 956 133.00 | | 201 830.00 |
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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 | 378 782.00 | 77 032.00 | 169 821.00 | 378 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 153.00 | 77 032.00 | 169 821.00 | 376 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 937.00 | 42 013.00 | | 99 937.00 |
6X Other provisions for depreciation | 68 257.00 | 22 642.00 | 68 257.00 | 68 257.00 |
7B Total provisions for depreciation | 168 194.00 | 64 656.00 | 68 257.00 | 168 194.00 |
7C Grand total | 168 194.00 | 64 656.00 | 68 257.00 | 168 194.00 |
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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 | 18 218.00 | 18 218.00 | | 18 218.00 |
8B Suppliers and Related Accounts | 1 522 482.00 | 1 522 482.00 | | 1 522 482.00 |
8D Social Security and Other Social Organizations | 332 796.00 | 332 796.00 | | 332 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
UT Other financial assets | 38 891.00 | | 38 891.00 | 38 891.00 |
VS Prepaid expenses | 2 257 228.00 | 2 257 228.00 | | 2 257 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 119.00 | 2 257 228.00 | 38 891.00 | 2 296 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 563.00 | 1 885 563.00 | | 1 885 563.00 |
