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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 | 49 002.00 | 32 615.00 | 16 387.00 | 49 002.00 |
AH Goodwill | 1 402 989.00 | | 1 402 989.00 | 1 402 989.00 |
AJ Other Intangible Assets | 35 773.00 | 4 085.00 | 31 688.00 | 35 773.00 |
AR Technical installations, industrial equipment and tools | 278 276.00 | 162 096.00 | 116 181.00 | 278 276.00 |
AT Other tangible assets | 431 337.00 | 183 505.00 | 247 832.00 | 431 337.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BH Other financial assets | 53 446.00 | | 53 446.00 | 53 446.00 |
BJ TOTAL (I) | 2 261 653.00 | 382 301.00 | 1 879 353.00 | 2 261 653.00 |
BL Raw materials, supplies | 119 890.00 | | 119 890.00 | 119 890.00 |
BT Goods | 220 805.00 | 13 656.00 | 207 149.00 | 220 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 550 259.00 | 1 909.00 | 1 548 349.00 | 1 550 259.00 |
BZ Other receivables | 291 571.00 | | 291 571.00 | 291 571.00 |
CF Cash and cash equivalents | 416 800.00 | | 416 800.00 | 416 800.00 |
CH Prepaid expenses | 65 132.00 | | 65 132.00 | 65 132.00 |
CJ TOTAL (II) | 2 664 456.00 | 15 565.00 | 2 648 891.00 | 2 664 456.00 |
CO Grand total (0 to V) | 4 926 110.00 | 397 866.00 | 4 528 244.00 | 4 926 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 204.00 | 884 204.00 | | 884 204.00 |
DD Legal reserve (1) | 88 421.00 | 88 421.00 | | 88 421.00 |
DG Other reserves | 751 487.00 | 701 496.00 | | 751 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 897.00 | 516 991.00 | | 324 897.00 |
DL TOTAL (I) | 2 049 009.00 | 2 191 112.00 | | 2 049 009.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 124.00 | 422 248.00 | | 375 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 36 679.00 | | 3 778.00 |
DW Advances and down payments received on current orders | | 3 426.00 | | |
DX Trade payables and related accounts | 1 719 804.00 | 1 508 069.00 | | 1 719 804.00 |
DY Tax and social security liabilities | 326 644.00 | 278 572.00 | | 326 644.00 |
DZ Fixed asset liabilities and related accounts | 23 619.00 | 23 939.00 | | 23 619.00 |
EA Other liabilities | 18 265.00 | 45 334.00 | | 18 265.00 |
EC TOTAL (IV) | 2 467 234.00 | 2 318 268.00 | | 2 467 234.00 |
EE Grand total (I to V) | 4 528 244.00 | 4 509 380.00 | | 4 528 244.00 |
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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 | | | 8 134 759.00 | |
FD Production sold - goods | | | 1 566 505.00 | |
FG Production sold - services | | | 45 917.00 | |
FJ Net sales | | | 9 747 181.00 | |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 229.00 | |
FQ Other income | | | 21 769.00 | |
FR Total operating income (I) | | | 9 861 140.00 | |
FS Purchases of goods (including customs duties) | | | 5 732 793.00 | |
FT Inventory change (goods) | | | 15 862.00 | |
FU Purchases of raw materials and other supplies | | | 776 176.00 | |
FV Inventory change (raw materials and supplies) | | | 13 693.00 | |
FW Other purchases and external expenses | | | 1 593 997.00 | |
FX Taxes, duties, and similar payments | | | 98 552.00 | |
FY Salaries and Wages | | | 699 469.00 | |
FZ Social Security Contributions | | | 266 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 721.00 | |
GE Other Expenses | | | 102 043.00 | |
GF Total Operating Expenses (II) | | | 9 394 421.00 | |
GG - OPERATING RESULT (I - II) | | | 466 719.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 509.00 | 111 418.00 | | 30 509.00 |
HH Total exceptional expenses (VIII) | 28 437.00 | 77 019.00 | | 28 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | 34 398.00 | | 2 072.00 |
HK Income tax | 137 531.00 | 225 541.00 | | 137 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 893 235.00 | 12 261 407.00 | | 9 893 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568 338.00 | 11 744 415.00 | | 9 568 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 897.00 | 516 991.00 | | 324 897.00 |
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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 | 2 289 464.00 | | 67 134.00 | 2 289 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 276.00 | |
I4 DECREASES Grand Total | | 94 945.00 | 2 261 653.00 | |
IO DECREASES Total including other intangible assets | | 3 895.00 | 1 487 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 050.00 | 714 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 727.00 | | 32 932.00 | 1 458 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 461.00 | | 34 201.00 | 771 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 276.00 | | | 59 276.00 |
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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 | 408 244.00 | 69 002.00 | 94 945.00 | 408 244.00 |
PE DEPRECIATION Total including other intangible assets | 33 053.00 | 7 542.00 | 3 895.00 | 33 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 191.00 | 61 460.00 | 91 050.00 | 375 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 14 833.00 | 13 656.00 | 14 833.00 | 14 833.00 |
6T Receivables | 50 200.00 | 1 063.00 | 49 354.00 | 50 200.00 |
7B Total provisions for depreciation | 65 034.00 | 14 719.00 | 64 188.00 | 65 034.00 |
7C Grand total | 65 034.00 | 26 719.00 | 64 188.00 | 65 034.00 |
UE of which provisions and reversals: - Operating | | 26 719.00 | 64 188.00 | |
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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 | 1 719 804.00 | 1 719 804.00 | | 1 719 804.00 |
8C Staff and Related Accounts | 101 502.00 | 101 502.00 | | 101 502.00 |
8D Social Security and Other Social Organizations | 167 663.00 | 167 663.00 | | 167 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 265.00 | 18 265.00 | | 18 265.00 |
UT Other financial assets | 53 446.00 | | | 53 446.00 |
UX Other trade receivables | 1 547 903.00 | | | 1 547 903.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 356.00 | | | 2 356.00 |
VB VAT | 90 670.00 | | | 90 670.00 |
VG Loans with a maturity of up to one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 369 106.00 | 369 106.00 | | 369 106.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VK Loans repaid during the year | 50 881.00 | | | 50 881.00 |
VM Income taxes | 83 502.00 | | | 83 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 599.00 | 32 599.00 | | 32 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 899.00 | | | 116 899.00 |
VS Prepaid expenses | 65 132.00 | | | 65 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 408.00 | 1 904 606.00 | 55 802.00 | 1 960 408.00 |
VW VAT | 24 880.00 | 24 880.00 | | 24 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 234.00 | 2 467 234.00 | | 2 467 234.00 |
