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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 | 22 437.00 | 22 437.00 | | 22 437.00 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AP Buildings | 8 724.00 | 3 255.00 | 5 469.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 153 842.00 | 127 748.00 | 26 095.00 | 153 842.00 |
AT Other tangible assets | 796 248.00 | 608 751.00 | 187 496.00 | 796 248.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 1 039 317.00 | 762 191.00 | 277 126.00 | 1 039 317.00 |
BT Goods | 3 432 011.00 | 397 029.00 | 3 034 982.00 | 3 432 011.00 |
BV Advances and down payments on orders | 575 419.00 | | 575 419.00 | 575 419.00 |
BZ Other receivables | 1 480 483.00 | | 1 480 483.00 | 1 480 483.00 |
CF Cash and cash equivalents | 257 321.00 | | 257 321.00 | 257 321.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 5 747 739.00 | 397 029.00 | 5 350 710.00 | 5 747 739.00 |
CO Grand total (0 to V) | 6 787 056.00 | 1 159 220.00 | 5 627 836.00 | 6 787 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 1 401 745.00 | 1 401 745.00 | | 1 401 745.00 |
DH Retained earnings | -366 481.00 | | | -366 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 016.00 | -366 481.00 | | 184 016.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 1 252 829.00 | 1 071 814.00 | | 1 252 829.00 |
DS Convertible Bond Issues | 129.00 | 294.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 477 095.00 | 683 116.00 | | 477 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 3 589 227.00 | 5 652 503.00 | | 3 589 227.00 |
DY Tax and social security liabilities | 308 556.00 | 301 970.00 | | 308 556.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 4 375 007.00 | 7 638 345.00 | | 4 375 007.00 |
EE Grand total (I to V) | 5 627 836.00 | 8 710 158.00 | | 5 627 836.00 |
EG Accrued income and payables due within one year | 4 135 403.00 | 7 198 200.00 | | 4 135 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 12 251 205.00 | | 12 251 205.00 | 12 251 205.00 |
FD Production sold - goods | -29 966.00 | | -29 966.00 | -29 966.00 |
FG Production sold - services | 851 256.00 | | 851 256.00 | 851 256.00 |
FJ Net sales | 13 072 495.00 | | 13 072 495.00 | 13 072 495.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 430.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 13 538 235.00 | |
FS Purchases of goods (including customs duties) | | | 10 431 510.00 | |
FT Inventory change (goods) | | | -58 940.00 | |
FU Purchases of raw materials and other supplies | | | 69 058.00 | |
FW Other purchases and external expenses | | | 836 966.00 | |
FX Taxes, duties, and similar payments | | | 71 990.00 | |
FY Salaries and Wages | | | 1 091 970.00 | |
FZ Social Security Contributions | | | 364 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 029.00 | |
GF Total Operating Expenses (II) | | | 13 283 369.00 | |
GG - OPERATING RESULT (I - II) | | | 254 866.00 | |
GL Other interest and similar income | | | 25 212.00 | |
GP Total financial income (V) | | | 25 212.00 | |
GR Interest and similar expenses | | | 17 908.00 | |
GU Total financial expenses (VI) | | | 17 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 2 092.00 | | 932.00 |
HB Exceptional income from capital transactions | 3 442.00 | 3 000.00 | | 3 442.00 |
HD Total exceptional income (VII) | 4 373.00 | 5 092.00 | | 4 373.00 |
HE Exceptional expenses on management operations | 12 078.00 | 335.00 | | 12 078.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 12 078.00 | 336.00 | | 12 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | 4 756.00 | | -7 705.00 |
HK Income tax | 70 449.00 | -600.00 | | 70 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 567 820.00 | 13 645 255.00 | | 13 567 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 804.00 | 14 011 737.00 | | 13 383 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 016.00 | -366 481.00 | | 184 016.00 |
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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 | 994 778.00 | | 44 539.00 | 994 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | | 1 039 317.00 | |
IO DECREASES Total including other intangible assets | | | 76 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 737.00 | | | 76 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 525.00 | | 43 289.00 | 915 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | 1 250.00 | 2 516.00 |
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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 | 682 617.00 | 79 574.00 | | 682 617.00 |
PE DEPRECIATION Total including other intangible assets | 22 437.00 | | | 22 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 179.00 | 79 574.00 | | 660 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 379 557.00 | 397 029.00 | 379 557.00 | 379 557.00 |
6T Receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
7B Total provisions for depreciation | 394 739.00 | 397 029.00 | 394 739.00 | 394 739.00 |
7C Grand total | 394 739.00 | 397 029.00 | 394 739.00 | 394 739.00 |
UE of which provisions and reversals: - Operating | | 397 029.00 | 394 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 3 589 227.00 | 3 589 227.00 | | 3 589 227.00 |
8C Staff and Related Accounts | 191 099.00 | 191 099.00 | | 191 099.00 |
8D Social Security and Other Social Organizations | 104 085.00 | 104 085.00 | | 104 085.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
UX Other trade receivables | 575 419.00 | 575 419.00 | | 575 419.00 |
VB VAT | 38 021.00 | 38 021.00 | | 38 021.00 |
VC Group and associates | 1 441 803.00 | 1 441 803.00 | | 1 441 803.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 476 945.00 | 237 341.00 | 239 604.00 | 476 945.00 |
VK Loans repaid during the year | 242 971.00 | | | 242 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 373.00 | 2 058 407.00 | 2 966.00 | 2 061 373.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 007.00 | 4 135 403.00 | 239 604.00 | 4 375 007.00 |
