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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 | 825 049.00 | 150 665.00 | 674 384.00 | 825 049.00 |
AH Goodwill | 141 289.00 | | 141 289.00 | 141 289.00 |
AJ Other Intangible Assets | 48 532.00 | | 48 532.00 | 48 532.00 |
AR Technical installations, industrial equipment and tools | 300 932.00 | 120 456.00 | 180 475.00 | 300 932.00 |
AT Other tangible assets | 404 944.00 | 167 221.00 | 237 723.00 | 404 944.00 |
BH Other financial assets | 247 176.00 | | 247 176.00 | 247 176.00 |
BJ TOTAL (I) | 1 921 952.00 | 440 904.00 | 1 481 048.00 | 1 921 952.00 |
BR Intermediate and finished products | | | | |
BT Goods | 10 164 151.00 | 987 033.00 | 9 177 118.00 | 10 164 151.00 |
BX Customers and related accounts | 6 963 911.00 | 766 729.00 | 6 197 182.00 | 6 963 911.00 |
BZ Other receivables | 192 798.00 | | 192 798.00 | 192 798.00 |
CF Cash and cash equivalents | 471 268.00 | | 471 268.00 | 471 268.00 |
CH Prepaid expenses | 53 122.00 | | 53 122.00 | 53 122.00 |
CJ TOTAL (II) | 17 845 750.00 | 1 753 762.00 | 16 091 988.00 | 17 845 750.00 |
CN Currency translation adjustments (V) | 73 956.00 | | 73 956.00 | 73 956.00 |
CO Grand total (0 to V) | 19 767 702.00 | 2 194 666.00 | 17 573 036.00 | 19 767 702.00 |
CX Development or Research and Development Expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 026.00 | 334 026.00 | | 334 026.00 |
DB Share, merger, contribution premiums, etc. | 4 281.00 | 4 281.00 | | 4 281.00 |
DD Legal reserve (1) | 33 402.00 | 33 402.00 | | 33 402.00 |
DH Retained earnings | 7 187 278.00 | 6 310 197.00 | | 7 187 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 297.00 | 877 081.00 | | 1 639 297.00 |
DL TOTAL (I) | 9 198 284.00 | 7 558 986.00 | | 9 198 284.00 |
DP Provisions for Risks | 50 000.00 | 11 123.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 11 123.00 | | 50 000.00 |
DT Other Bond Issues | 816 667.00 | 1 283 333.00 | | 816 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 424.00 | 2 486 159.00 | | 1 940 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 5 129 801.00 | | 4 000 000.00 |
DW Advances and down payments received on current orders | 15 461.00 | | | 15 461.00 |
DX Trade payables and related accounts | 2 788 815.00 | 5 043 729.00 | | 2 788 815.00 |
DY Tax and social security liabilities | 1 041 646.00 | 498 466.00 | | 1 041 646.00 |
EA Other liabilities | 300 754.00 | 57 535.00 | | 300 754.00 |
EB Prepaid income (2) | 165 000.00 | 183 000.00 | | 165 000.00 |
EC TOTAL (IV) | 8 296 214.00 | 10 912 531.00 | | 8 296 214.00 |
ED (V) | 28 538.00 | 32 538.00 | | 28 538.00 |
EE Grand total (I to V) | 17 573 036.00 | 18 515 178.00 | | 17 573 036.00 |
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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 | 6 778 824.00 | 22 520 455.00 | 29 299 279.00 | 6 778 824.00 |
FD Production sold - goods | 15 664.00 | | 15 664.00 | 15 664.00 |
FG Production sold - services | 48 696.00 | | 48 696.00 | 48 696.00 |
FJ Net sales | 6 843 184.00 | 22 520 455.00 | 29 363 640.00 | 6 843 184.00 |
FM Inventory production | | | 118 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 063.00 | |
FQ Other income | | | 74 295.00 | |
FR Total operating income (I) | | | 30 122 401.00 | |
FS Purchases of goods (including customs duties) | | | 17 456 173.00 | |
FT Inventory change (goods) | | | -1 522 079.00 | |
FU Purchases of raw materials and other supplies | | | 194 814.00 | |
FW Other purchases and external expenses | | | 6 854 694.00 | |
FX Taxes, duties, and similar payments | | | 275 606.00 | |
FY Salaries and Wages | | | 1 757 192.00 | |
FZ Social Security Contributions | | | 636 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 877.00 | |
GE Other Expenses | | | 38 438.00 | |
GF Total Operating Expenses (II) | | | 27 190 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 175.00 | |
GL Other interest and similar income | | | 77 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 47 200.00 | |
GR Interest and similar expenses | | | 434 685.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 434 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 290 534.00 | 135 220.00 | | 290 534.00 |
HF Exceptional expenses on capital transactions | | 233 633.00 | | |
HH Total exceptional expenses (VIII) | 147 042.00 | 377 750.00 | | 147 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 721.00 | -377 750.00 | | -144 721.00 |
HK Income tax | 713 472.00 | 423 735.00 | | 713 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 124 721.00 | 27 143 354.00 | | 30 124 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 485 424.00 | 26 266 273.00 | | 28 485 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 297.00 | 877 081.00 | | 1 639 297.00 |
HP References: Equipment leasing | 3 126.00 | 9 471.00 | | 3 126.00 |
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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 | 1 879 260.00 | | 96 675.00 | 1 879 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 983.00 | 247 176.00 | |
I4 DECREASES Grand Total | | 53 983.00 | 1 921 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | | 966 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 338.00 | | | 966 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 790.00 | | 91 085.00 | 614 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 569.00 | | 5 590.00 | 295 569.00 |
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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 | 370 314.00 | 70 591.00 | | 370 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 563.00 | | | 2 563.00 |
PE DEPRECIATION Total including other intangible assets | 146 561.00 | 4 104.00 | | 146 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 190.00 | 66 486.00 | | 221 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 123.00 | 38 877.00 | | 11 123.00 |
6N Inventories and work in progress | 540 866.00 | 987 033.00 | 540 866.00 | 540 866.00 |
6T Receivables | 377 847.00 | 402 730.00 | 13 848.00 | 377 847.00 |
7B Total provisions for depreciation | 918 713.00 | 1 389 763.00 | 554 714.00 | 918 713.00 |
7C Grand total | 929 836.00 | 1 428 640.00 | 554 714.00 | 929 836.00 |
UE of which provisions and reversals: - Operating | | 428 640.00 | 554 714.00 | |
UG - Financial | | 47 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 816 667.00 | 466 667.00 | 350 000.00 | 816 667.00 |
8B Suppliers and Related Accounts | 2 788 815.00 | 2 788 815.00 | | 2 788 815.00 |
8C Staff and Related Accounts | 206 811.00 | 206 811.00 | | 206 811.00 |
8D Social Security and Other Social Organizations | 254 018.00 | 254 018.00 | | 254 018.00 |
8E Income Taxes | 309 525.00 | 309 525.00 | | 309 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 754.00 | 300 754.00 | | 300 754.00 |
8L Deferred income | 165 000.00 | 165 000.00 | | 165 000.00 |
UT Other financial assets | 247 176.00 | | 247 176.00 | 247 176.00 |
UX Other trade receivables | 6 299 451.00 | 6 299 451.00 | | 6 299 451.00 |
UY Staff and related accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
UZ Social Security, other social security organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
VA Doubtful or disputed receivables | 664 460.00 | 664 460.00 | | 664 460.00 |
VB VAT | 152 735.00 | 152 735.00 | | 152 735.00 |
VC Group and associates | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 1 940 424.00 | 602 395.00 | 1 338 029.00 | 1 940 424.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VK Loans repaid during the year | 1 012 401.00 | | | 1 012 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 192.00 | 271 192.00 | | 271 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 418.00 | 27 418.00 | | 27 418.00 |
VS Prepaid expenses | 53 122.00 | 53 122.00 | | 53 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 006.00 | 7 209 830.00 | 247 176.00 | 7 457 006.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 296 214.00 | 8 296 214.00 | | 8 296 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 37.00 | | 39.00 |
