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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 | | | 22 461.00 | |
AN Land | | | 249 116.00 | |
AP Buildings | | | 1 255 714.00 | |
AR Technical installations, industrial equipment and tools | | | 5 556.00 | |
AT Other tangible assets | | | 450 503.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 4 330 550.00 | |
BN Goods in progress | | | | |
BT Goods | | | 2 550 968.00 | |
BV Advances and down payments on orders | | | 19 698.00 | |
BZ Other receivables | | | 5 002 352.00 | |
CF Cash and cash equivalents | | | 1 558 691.00 | |
CH Prepaid expenses | | | 101 560.00 | |
CJ TOTAL (II) | | | 9 233 269.00 | |
CO Grand total (0 to V) | | | 13 563 818.00 | |
CS Evaluated investments - equity method | | | 2 347 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 875 286.00 | 2 764 299.00 | | 3 875 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 313.00 | 1 110 987.00 | | 1 323 313.00 |
DL TOTAL (I) | 5 858 598.00 | 4 535 286.00 | | 5 858 598.00 |
DP Provisions for Risks | 113 577.00 | 129 310.00 | | 113 577.00 |
DR TOTAL (IV) | 113 577.00 | 129 310.00 | | 113 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 650.00 | 1 806 524.00 | | 1 550 650.00 |
DW Advances and down payments received on current orders | 174 785.00 | | | 174 785.00 |
DX Trade payables and related accounts | 3 502 818.00 | 1 333 156.00 | | 3 502 818.00 |
DY Tax and social security liabilities | 1 461 750.00 | 1 118 353.00 | | 1 461 750.00 |
EA Other liabilities | 153 306.00 | 434 487.00 | | 153 306.00 |
EB Prepaid income (2) | 746 835.00 | 320 759.00 | | 746 835.00 |
EC TOTAL (IV) | 7 591 643.00 | 5 013 278.00 | | 7 591 643.00 |
EE Grand total (I to V) | 13 563 818.00 | 9 677 873.00 | | 13 563 818.00 |
EI Including equity loans | 1 550 650.00 | | | 1 550 650.00 |
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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 | | | 16 068 896.00 | |
FD Production sold - goods | | | 938 538.00 | |
FJ Net sales | | | 17 007 434.00 | |
FM Inventory production | | | -13 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 980.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 17 772 435.00 | |
FS Purchases of goods (including customs duties) | | | 11 689 884.00 | |
FT Inventory change (goods) | | | -316 851.00 | |
FU Purchases of raw materials and other supplies | | | 34 826.00 | |
FW Other purchases and external expenses | | | 1 085 768.00 | |
FX Taxes, duties, and similar payments | | | 92 767.00 | |
FY Salaries and Wages | | | 1 852 193.00 | |
FZ Social Security Contributions | | | 756 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 921.00 | |
GB Operating Expenses - Provisions | | | 290 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 577.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 15 857 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 147.00 | |
GR Interest and similar expenses | | | 24 409.00 | |
GU Total financial expenses (VI) | | | 24 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 358.00 | 21 428.00 | | 10 358.00 |
HB Exceptional income from capital transactions | 58 101.00 | 13 333.00 | | 58 101.00 |
HD Total exceptional income (VII) | 68 459.00 | 34 762.00 | | 68 459.00 |
HE Exceptional expenses on management operations | 79 747.00 | 996.00 | | 79 747.00 |
HF Exceptional expenses on capital transactions | 24 955.00 | | | 24 955.00 |
HH Total exceptional expenses (VIII) | 104 701.00 | 996.00 | | 104 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 243.00 | 33 766.00 | | -36 243.00 |
HJ Employee participation in company results | 59 971.00 | 52 262.00 | | 59 971.00 |
HK Income tax | 471 211.00 | 446 654.00 | | 471 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 840 894.00 | 15 789 334.00 | | 17 840 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 517 581.00 | 14 678 347.00 | | 16 517 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 313.00 | 1 110 987.00 | | 1 323 313.00 |
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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 | 2 760 726.00 | | 2 691 708.00 | 2 760 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 200.00 | |
I4 DECREASES Grand Total | | 242 395.00 | 5 210 039.00 | |
IO DECREASES Total including other intangible assets | | | 138 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 395.00 | 2 723 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 786.00 | | 8 083.00 | 130 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 940.00 | | 336 425.00 | 2 629 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 347 200.00 | |
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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 | 839 009.00 | 257 921.00 | 217 441.00 | 839 009.00 |
PE DEPRECIATION Total including other intangible assets | 91 106.00 | 25 303.00 | | 91 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 903.00 | 232 618.00 | 217 441.00 | 747 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 310.00 | 113 577.00 | 129 310.00 | 129 310.00 |
6N Inventories and work in progress | 604 604.00 | 290 417.00 | 604 604.00 | 604 604.00 |
6T Receivables | 69 321.00 | | 257.00 | 69 321.00 |
6X Other provisions for depreciation | 5 826.00 | | 5 826.00 | 5 826.00 |
7B Total provisions for depreciation | 679 751.00 | 290 417.00 | 610 687.00 | 679 751.00 |
7C Grand total | 809 061.00 | 403 994.00 | 739 997.00 | 809 061.00 |
UE of which provisions and reversals: - Operating | | 403 994.00 | 739 997.00 | |
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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 | 1 550 650.00 | 1 550 650.00 | | 1 550 650.00 |
8B Suppliers and Related Accounts | 3 502 818.00 | 3 502 818.00 | | 3 502 818.00 |
8C Staff and Related Accounts | 334 117.00 | 334 117.00 | | 334 117.00 |
8D Social Security and Other Social Organizations | 380 995.00 | 380 995.00 | | 380 995.00 |
8E Income Taxes | 48 483.00 | 48 483.00 | | 48 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 091.00 | 328 091.00 | | 328 091.00 |
8L Deferred income | 746 835.00 | 746 835.00 | | 746 835.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 889 080.00 | 4 889 080.00 | | 4 889 080.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
VA Doubtful or disputed receivables | 87 982.00 | 87 982.00 | | 87 982.00 |
VB VAT | 57 740.00 | 57 740.00 | | 57 740.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 2 347 000.00 | | | 2 347 000.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 735.00 | 107 735.00 | | 107 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 812.00 | 34 812.00 | | 34 812.00 |
VS Prepaid expenses | 101 560.00 | 101 560.00 | | 101 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 874.00 | 5 192 874.00 | | 5 192 874.00 |
VW VAT | 590 420.00 | 590 420.00 | | 590 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 643.00 | 7 591 643.00 | | 7 591 643.00 |
