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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 | 88 702.00 | 52 172.00 | 36 530.00 | 88 702.00 |
AP Buildings | 85 821.00 | 45 819.00 | 40 002.00 | 85 821.00 |
AR Technical installations, industrial equipment and tools | 53 153.00 | 34 259.00 | 18 894.00 | 53 153.00 |
AT Other tangible assets | 337 382.00 | 128 330.00 | 209 052.00 | 337 382.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 565 209.00 | 260 580.00 | 304 629.00 | 565 209.00 |
BL Raw materials, supplies | 78 555.00 | | 78 555.00 | 78 555.00 |
BR Intermediate and finished products | 1 017 404.00 | | 1 017 404.00 | 1 017 404.00 |
BT Goods | 2 883 776.00 | | 2 883 776.00 | 2 883 776.00 |
BV Advances and down payments on orders | 962 427.00 | | 962 427.00 | 962 427.00 |
BX Customers and related accounts | 1 029 080.00 | 38 890.00 | 990 190.00 | 1 029 080.00 |
BZ Other receivables | 163 334.00 | | 163 334.00 | 163 334.00 |
CF Cash and cash equivalents | 2 935 546.00 | | 2 935 546.00 | 2 935 546.00 |
CH Prepaid expenses | 374 744.00 | | 374 744.00 | 374 744.00 |
CJ TOTAL (II) | 9 444 866.00 | 38 890.00 | 9 405 976.00 | 9 444 866.00 |
CN Currency translation adjustments (V) | 33 354.00 | | 33 354.00 | 33 354.00 |
CO Grand total (0 to V) | 10 043 429.00 | 299 470.00 | 9 743 959.00 | 10 043 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 360 802.00 | 1 496 469.00 | | 2 360 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 182.00 | 1 114 334.00 | | 2 265 182.00 |
DL TOTAL (I) | 4 735 984.00 | 2 720 802.00 | | 4 735 984.00 |
DP Provisions for Risks | 121 354.00 | 109 175.00 | | 121 354.00 |
DQ Provisions for Expenses | | 73 964.00 | | |
DR TOTAL (IV) | 121 354.00 | 183 139.00 | | 121 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 909.00 | 33 682.00 | | 1 607 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 195.00 | 219 299.00 | | 458 195.00 |
DW Advances and down payments received on current orders | 458 957.00 | 561 521.00 | | 458 957.00 |
DX Trade payables and related accounts | 1 752 402.00 | 1 029 020.00 | | 1 752 402.00 |
DY Tax and social security liabilities | 345 971.00 | 197 671.00 | | 345 971.00 |
EA Other liabilities | 263 118.00 | 116 857.00 | | 263 118.00 |
EC TOTAL (IV) | 4 886 552.00 | 2 158 051.00 | | 4 886 552.00 |
ED (V) | 69.00 | 4 796.00 | | 69.00 |
EE Grand total (I to V) | 9 743 959.00 | 5 066 788.00 | | 9 743 959.00 |
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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 | 12 945 853.00 | 3 657 197.00 | 16 603 050.00 | 12 945 853.00 |
FG Production sold - services | 198 311.00 | 89 042.00 | 287 353.00 | 198 311.00 |
FJ Net sales | 13 144 164.00 | 3 746 239.00 | 16 890 403.00 | 13 144 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 202.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 17 049 818.00 | |
FS Purchases of goods (including customs duties) | | | 11 831 766.00 | |
FT Inventory change (goods) | | | -2 309 640.00 | |
FU Purchases of raw materials and other supplies | | | 259 493.00 | |
FV Inventory change (raw materials and supplies) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 2 821 059.00 | |
FX Taxes, duties, and similar payments | | | 87 399.00 | |
FY Salaries and Wages | | | 657 244.00 | |
FZ Social Security Contributions | | | 285 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 940.00 | |
GF Total Operating Expenses (II) | | | 13 774 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275 172.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 775.00 | |
GN Positive exchange differences | | | -4 345.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 354.00 | |
GR Interest and similar expenses | | | 31 964.00 | |
GS Negative differences of foreign exchange | | | -39.00 | |
GU Total financial expenses (VI) | | | 65 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 7 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 76 964.00 | 5 329.00 | | 76 964.00 |
HH Total exceptional expenses (VIII) | 76 964.00 | 5 329.00 | | 76 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 963.00 | 1 671.00 | | -64 963.00 |
HK Income tax | 885 177.00 | 484 399.00 | | 885 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 067 248.00 | 10 277 643.00 | | 17 067 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 802 065.00 | 9 163 310.00 | | 14 802 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 182.00 | 1 114 334.00 | | 2 265 182.00 |
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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 | 365 020.00 | | 227 838.00 | 365 020.00 |
KD ACQUISITIONS Total including other intangible assets | 67 686.00 | | 21 016.00 | 67 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 235.00 | | 206 771.00 | 297 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 51.00 | 100.00 |
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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 | 187 263.00 | 100 966.00 | 27 649.00 | 187 263.00 |
PE DEPRECIATION Total including other intangible assets | 33 226.00 | 18 946.00 | | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 038.00 | 82 020.00 | 27 649.00 | 154 038.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 183 139.00 | 33 354.00 | 95 139.00 | 183 139.00 |
6T Receivables | 65 971.00 | 4 653.00 | 31 734.00 | 65 971.00 |
7B Total provisions for depreciation | 65 971.00 | 4 653.00 | 31 734.00 | 65 971.00 |
7C Grand total | 249 110.00 | 38 007.00 | 126 873.00 | 249 110.00 |
UE of which provisions and reversals: - Operating | | 4 653.00 | 117 098.00 | |
UG - Financial | | 33 354.00 | 9 775.00 | |
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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 | 1 752 402.00 | 1 752 402.00 | | 1 752 402.00 |
8C Staff and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8D Social Security and Other Social Organizations | 188 782.00 | 188 782.00 | | 188 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 118.00 | 263 118.00 | | 263 118.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 988 548.00 | 988 548.00 | | 988 548.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 40 532.00 | 40 532.00 | | 40 532.00 |
VB VAT | 143 653.00 | 143 653.00 | | 143 653.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 607 817.00 | 1 527 404.00 | 80 413.00 | 1 607 817.00 |
VI Group and Associates | 458 195.00 | 458 195.00 | | 458 195.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 13 081.00 | | | 13 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 262.00 | 43 262.00 | | 43 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 681.00 | 17 681.00 | | 17 681.00 |
VS Prepaid expenses | 374 744.00 | 374 744.00 | | 374 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 309.00 | 1 567 158.00 | 151.00 | 1 567 309.00 |
VW VAT | 64 994.00 | 64 994.00 | | 64 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 595.00 | 4 347 182.00 | 80 413.00 | 4 427 595.00 |
