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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 097.00 | 23 975.00 | 5 122.00 | 29 097.00 |
AR Technical installations, industrial equipment and tools | 38 527.00 | 29 700.00 | 8 827.00 | 38 527.00 |
AT Other tangible assets | 594 002.00 | 359 450.00 | 234 552.00 | 594 002.00 |
BH Other financial assets | 53 814.00 | | 53 814.00 | 53 814.00 |
BJ TOTAL (I) | 715 439.00 | 413 125.00 | 302 315.00 | 715 439.00 |
BL Raw materials, supplies | 242 687.00 | | 242 687.00 | 242 687.00 |
BT Goods | 1 010 676.00 | | 1 010 676.00 | 1 010 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 514 450.00 | 20 856.00 | 2 493 594.00 | 2 514 450.00 |
BZ Other receivables | 255 844.00 | | 255 844.00 | 255 844.00 |
CF Cash and cash equivalents | 3 652 258.00 | | 3 652 258.00 | 3 652 258.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 7 687 710.00 | 20 856.00 | 7 666 854.00 | 7 687 710.00 |
CO Grand total (0 to V) | 8 403 150.00 | 433 981.00 | 7 969 169.00 | 8 403 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 796 682.00 | 665 179.00 | | 796 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 072.00 | 131 503.00 | | 347 072.00 |
DL TOTAL (I) | 2 132 254.00 | 1 785 182.00 | | 2 132 254.00 |
DP Provisions for Risks | 69 100.00 | 12 642.00 | | 69 100.00 |
DQ Provisions for Expenses | 144 261.00 | 117 381.00 | | 144 261.00 |
DR TOTAL (IV) | 213 361.00 | 130 023.00 | | 213 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000.00 | | |
DX Trade payables and related accounts | 4 915 958.00 | 4 964 213.00 | | 4 915 958.00 |
DY Tax and social security liabilities | 588 753.00 | 515 395.00 | | 588 753.00 |
EA Other liabilities | 91 693.00 | 18 461.00 | | 91 693.00 |
EB Prepaid income (2) | 27 150.00 | 26 463.00 | | 27 150.00 |
EC TOTAL (IV) | 5 623 554.00 | 6 124 531.00 | | 5 623 554.00 |
EE Grand total (I to V) | 7 969 169.00 | 8 039 737.00 | | 7 969 169.00 |
EG Accrued income and payables due within one year | 5 623 554.00 | 6 124 531.00 | | 5 623 554.00 |
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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 | 8 196 429.00 | 719 141.00 | 8 915 570.00 | 8 196 429.00 |
FD Production sold - goods | 1 935 937.00 | | 1 935 937.00 | 1 935 937.00 |
FG Production sold - services | 3 553 728.00 | | 3 553 728.00 | 3 553 728.00 |
FJ Net sales | 13 686 094.00 | 719 141.00 | 14 405 235.00 | 13 686 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 672.00 | |
FQ Other income | | | 4 921.00 | |
FR Total operating income (I) | | | 14 427 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 183 780.00 | |
FT Inventory change (goods) | | | 31 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 088.00 | |
FV Inventory change (raw materials and supplies) | | | -21 209.00 | |
FW Other purchases and external expenses | | | 5 987 868.00 | |
FX Taxes, duties, and similar payments | | | 68 865.00 | |
FY Salaries and Wages | | | 1 588 697.00 | |
FZ Social Security Contributions | | | 665 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 980.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 13 900 847.00 | |
GG - OPERATING RESULT (I - II) | | | 526 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 644.00 | |
GU Total financial expenses (VI) | | | 26 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | 2 000.00 | | 4 540.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 244.00 | | 4 590.00 |
HG Exceptional depreciation and provisions | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | 244.00 | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | 1 756.00 | | -4 878.00 |
HK Income tax | 148 386.00 | 44 210.00 | | 148 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 432 368.00 | 12 528 638.00 | | 14 432 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 085 297.00 | 12 397 135.00 | | 14 085 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 072.00 | 131 503.00 | | 347 072.00 |
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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 | 696 170.00 | | 71 848.00 | 696 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 590.00 | 53 814.00 | |
I4 DECREASES Grand Total | | 52 579.00 | 715 439.00 | |
IO DECREASES Total including other intangible assets | | 3 810.00 | 29 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 179.00 | 632 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 907.00 | | | 32 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 941.00 | | 71 767.00 | 604 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 323.00 | | 81.00 | 58 323.00 |
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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 | 378 399.00 | 82 715.00 | 47 989.00 | 378 399.00 |
PE DEPRECIATION Total including other intangible assets | 23 274.00 | 4 511.00 | 3 810.00 | 23 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 125.00 | 78 204.00 | 44 179.00 | 355 125.00 |
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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 | 130 023.00 | 91 980.00 | 8 642.00 | 130 023.00 |
6T Receivables | 22 422.00 | 5 086.00 | 6 652.00 | 22 422.00 |
7B Total provisions for depreciation | 22 422.00 | 5 086.00 | 6 652.00 | 22 422.00 |
7C Grand total | 152 445.00 | 97 066.00 | 15 294.00 | 152 445.00 |
UE of which provisions and reversals: - Operating | | 97 066.00 | 10 754.00 | |
UJ - Exceptional | | | 4 540.00 | |
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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 | 4 915 958.00 | 4 915 958.00 | | 4 915 958.00 |
8C Staff and Related Accounts | 183 334.00 | 183 334.00 | | 183 334.00 |
8D Social Security and Other Social Organizations | 201 897.00 | 201 897.00 | | 201 897.00 |
8E Income Taxes | 106 546.00 | 106 546.00 | | 106 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 693.00 | 91 693.00 | | 91 693.00 |
8L Deferred income | 27 150.00 | 27 150.00 | | 27 150.00 |
UT Other financial assets | 53 814.00 | | 53 814.00 | 53 814.00 |
UX Other trade receivables | 2 490 020.00 | 2 490 020.00 | | 2 490 020.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VA Doubtful or disputed receivables | 24 430.00 | 24 430.00 | | 24 430.00 |
VB VAT | 238 028.00 | 238 028.00 | | 238 028.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 014.00 | 17 014.00 | | 17 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 903.00 | 2 782 089.00 | 53 814.00 | 2 835 903.00 |
VW VAT | 79 962.00 | 79 962.00 | | 79 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 554.00 | 5 623 554.00 | | 5 623 554.00 |
