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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 | 77 338.00 | 7 797.00 | 69 540.00 | 77 338.00 |
AH Goodwill | 13 765.00 | | 13 765.00 | 13 765.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 307 492.00 | 247 357.00 | 60 135.00 | 307 492.00 |
AT Other tangible assets | 951 864.00 | 678 080.00 | 273 784.00 | 951 864.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 71 832.00 | 22 442.00 | 49 390.00 | 71 832.00 |
BH Other financial assets | 66 848.00 | | 66 848.00 | 66 848.00 |
BJ TOTAL (I) | 1 491 139.00 | 955 677.00 | 535 462.00 | 1 491 139.00 |
BN Goods in progress | 23 656.00 | | 23 656.00 | 23 656.00 |
BP Services in progress | 8 383.00 | | 8 383.00 | 8 383.00 |
BT Goods | 3 203 465.00 | 41 777.00 | 3 161 687.00 | 3 203 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 220 531.00 | 13 343.00 | 1 207 188.00 | 1 220 531.00 |
BZ Other receivables | 812 064.00 | | 812 064.00 | 812 064.00 |
CF Cash and cash equivalents | 185 968.00 | | 185 968.00 | 185 968.00 |
CH Prepaid expenses | 44 004.00 | | 44 004.00 | 44 004.00 |
CJ TOTAL (II) | 5 498 070.00 | 55 120.00 | 5 442 950.00 | 5 498 070.00 |
CO Grand total (0 to V) | 6 989 209.00 | 1 010 797.00 | 5 978 412.00 | 6 989 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 691 177.00 | 691 177.00 | | 691 177.00 |
DH Retained earnings | 279 963.00 | 145 106.00 | | 279 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 170.00 | 134 856.00 | | 382 170.00 |
DK Regulated provisions | 2 942.00 | | | 2 942.00 |
DL TOTAL (I) | 1 400 252.00 | 1 015 140.00 | | 1 400 252.00 |
DQ Provisions for Expenses | 11 108.00 | | | 11 108.00 |
DR TOTAL (IV) | 11 108.00 | | | 11 108.00 |
DS Convertible Bond Issues | | 196.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 026.00 | 1 234 822.00 | | 113 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 027.00 | 287 572.00 | | 2 452 027.00 |
DW Advances and down payments received on current orders | 74 771.00 | 381.00 | | 74 771.00 |
DX Trade payables and related accounts | 973 292.00 | 1 283 244.00 | | 973 292.00 |
DY Tax and social security liabilities | 627 289.00 | 451 041.00 | | 627 289.00 |
EA Other liabilities | 77 628.00 | 58 927.00 | | 77 628.00 |
EB Prepaid income (2) | 249 019.00 | | | 249 019.00 |
EC TOTAL (IV) | 4 567 052.00 | 3 316 182.00 | | 4 567 052.00 |
EE Grand total (I to V) | 5 978 412.00 | 4 331 322.00 | | 5 978 412.00 |
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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 | 21 627 368.00 | | 21 627 368.00 | 21 627 368.00 |
FD Production sold - goods | 185 538.00 | 84.00 | 185 622.00 | 185 538.00 |
FG Production sold - services | 1 664 269.00 | | 1 664 269.00 | 1 664 269.00 |
FJ Net sales | 23 477 174.00 | 84.00 | 23 477 258.00 | 23 477 174.00 |
FM Inventory production | | | 12 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 275.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 23 731 242.00 | |
FS Purchases of goods (including customs duties) | | | 20 446 544.00 | |
FT Inventory change (goods) | | | -727 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 1 556 818.00 | |
FX Taxes, duties, and similar payments | | | 120 210.00 | |
FY Salaries and Wages | | | 1 146 856.00 | |
FZ Social Security Contributions | | | 382 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 108.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 23 083 573.00 | |
GG - OPERATING RESULT (I - II) | | | 647 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398.00 | |
GL Other interest and similar income | | | 28 206.00 | |
GP Total financial income (V) | | | 29 604.00 | |
GR Interest and similar expenses | | | 17 858.00 | |
GU Total financial expenses (VI) | | | 17 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 841.00 | 501.00 | | 9 841.00 |
HD Total exceptional income (VII) | 9 841.00 | 501.00 | | 9 841.00 |
HE Exceptional expenses on management operations | 83.00 | 444.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 3 145.00 | | | 3 145.00 |
HG Exceptional depreciation and provisions | 25 385.00 | | | 25 385.00 |
HH Total exceptional expenses (VIII) | 28 613.00 | 444.00 | | 28 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 772.00 | 57.00 | | -18 772.00 |
HJ Employee participation in company results | 98 703.00 | | | 98 703.00 |
HK Income tax | 159 772.00 | 37 795.00 | | 159 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 770 688.00 | 16 887 788.00 | | 23 770 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 388 518.00 | 16 752 932.00 | | 23 388 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 170.00 | 134 856.00 | | 382 170.00 |
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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 | 1 388 000.00 | | 381 000.00 | 1 388 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 000.00 | |
I4 DECREASES Grand Total | 246 000.00 | 32 000.00 | 1 491 000.00 | 246 000.00 |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 000.00 | 32 000.00 | 1 261 000.00 | 246 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 77 000.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 000.00 | | 304 000.00 | 1 235 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 000.00 | | | 139 000.00 |
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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 | 867 000.00 | 318 000.00 | 251 000.00 | 867 000.00 |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 867 000.00 | 310 000.00 | 251 000.00 | 867 000.00 |
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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 | 973 000.00 | 973 000.00 | | 973 000.00 |
8C Staff and Related Accounts | 215 000.00 | 215 000.00 | | 215 000.00 |
8D Social Security and Other Social Organizations | 167 000.00 | 167 000.00 | | 167 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 67 000.00 | | | 67 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VN Other taxes, similar payments | 177 000.00 | | | 177 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 000.00 | | | 632 000.00 |
VS Prepaid expenses | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 000.00 | 2 077 000.00 | 67 000.00 | 2 144 000.00 |
VW VAT | 246 000.00 | 246 000.00 | | 246 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 000.00 | 1 754 000.00 | | 1 754 000.00 |
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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 | 46.00 | | | 46.00 |
