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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 50 500.00 | 4 326.00 | 46 174.00 | 50 500.00 |
AR Technical installations, industrial equipment and tools | 369 702.00 | 184 063.00 | 185 639.00 | 369 702.00 |
AT Other tangible assets | 1 300 110.00 | 584 533.00 | 715 578.00 | 1 300 110.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 951.00 | | 24 951.00 | 24 951.00 |
BH Other financial assets | 25 485.00 | | 25 485.00 | 25 485.00 |
BJ TOTAL (I) | 1 854 150.00 | 786 324.00 | 1 067 827.00 | 1 854 150.00 |
BT Goods | 5 101 552.00 | 109 697.00 | 4 991 854.00 | 5 101 552.00 |
BX Customers and related accounts | 1 174 047.00 | | 1 174 047.00 | 1 174 047.00 |
BZ Other receivables | 291 901.00 | | 291 901.00 | 291 901.00 |
CF Cash and cash equivalents | 1 995 587.00 | | 1 995 587.00 | 1 995 587.00 |
CH Prepaid expenses | 23 339.00 | | 23 339.00 | 23 339.00 |
CJ TOTAL (II) | 8 586 426.00 | 109 697.00 | 8 476 729.00 | 8 586 426.00 |
CO Grand total (0 to V) | 10 440 576.00 | 896 021.00 | 9 544 556.00 | 10 440 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 37 252.00 | 37 252.00 | | 37 252.00 |
DG Other reserves | 735 034.00 | 593 348.00 | | 735 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 426.00 | 141 685.00 | | 181 426.00 |
DL TOTAL (I) | 1 653 712.00 | 1 472 285.00 | | 1 653 712.00 |
DU Loans and Debts from Credit Institutions (3) | 552 292.00 | 665 715.00 | | 552 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 195 560.00 | 215 176.00 | | 195 560.00 |
DX Trade payables and related accounts | 3 937 403.00 | 4 533 482.00 | | 3 937 403.00 |
DY Tax and social security liabilities | 320 050.00 | 343 569.00 | | 320 050.00 |
DZ Fixed asset liabilities and related accounts | | 8 832.00 | | |
EA Other liabilities | 1 301 165.00 | 1 257 022.00 | | 1 301 165.00 |
EB Prepaid income (2) | 84 373.00 | 135 000.00 | | 84 373.00 |
EC TOTAL (IV) | 7 890 844.00 | 8 658 796.00 | | 7 890 844.00 |
EE Grand total (I to V) | 9 544 556.00 | 10 131 081.00 | | 9 544 556.00 |
EG Accrued income and payables due within one year | 5 642 992.00 | 6 277 905.00 | | 5 642 992.00 |
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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 | 28 911 607.00 | | 28 911 607.00 | 28 911 607.00 |
FG Production sold - services | 688 467.00 | | 688 467.00 | 688 467.00 |
FJ Net sales | 29 600 074.00 | | 29 600 074.00 | 29 600 074.00 |
FO Operating subsidies | | | 46 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 389.00 | |
FQ Other income | | | 4 187.00 | |
FR Total operating income (I) | | | 29 822 384.00 | |
FS Purchases of goods (including customs duties) | | | 24 304 629.00 | |
FT Inventory change (goods) | | | 1 808 681.00 | |
FW Other purchases and external expenses | | | 1 907 597.00 | |
FX Taxes, duties, and similar payments | | | 105 190.00 | |
FY Salaries and Wages | | | 784 646.00 | |
FZ Social Security Contributions | | | 254 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 704.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 29 504 144.00 | |
GG - OPERATING RESULT (I - II) | | | 318 239.00 | |
GR Interest and similar expenses | | | 64 473.00 | |
GU Total financial expenses (VI) | | | 64 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 898.00 | 90 032.00 | | 20 898.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | | | 23 400.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 400.00 | -375.00 | | 23 400.00 |
HK Income tax | 95 740.00 | 68 920.00 | | 95 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 845 784.00 | 21 003 523.00 | | 29 845 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 664 357.00 | 20 861 837.00 | | 29 664 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 426.00 | 141 685.00 | | 181 426.00 |
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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 | 1 686 947.00 | | 238 223.00 | 1 686 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 494.00 | 50 436.00 | |
I4 DECREASES Grand Total | | 71 020.00 | 1 854 150.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 133 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 031.00 | 1 669 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 902.00 | | 495.00 | 133 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 994.00 | | 236 848.00 | 1 472 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | 880.00 | 80 050.00 |
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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 | 557 950.00 | 228 373.00 | | 557 950.00 |
PE DEPRECIATION Total including other intangible assets | 15 393.00 | 2 335.00 | | 15 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 557.00 | 226 038.00 | | 542 557.00 |
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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 | 150 484.00 | 109 704.00 | 150 491.00 | 150 484.00 |
7B Total provisions for depreciation | 150 484.00 | 109 704.00 | 150 491.00 | 150 484.00 |
7C Grand total | 150 484.00 | 109 704.00 | 150 491.00 | 150 484.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 3 937 403.00 | 3 937 403.00 | | 3 937 403.00 |
8C Staff and Related Accounts | 63 761.00 | 63 761.00 | | 63 761.00 |
8D Social Security and Other Social Organizations | 51 266.00 | 51 266.00 | | 51 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 165.00 | 1 301 165.00 | | 1 301 165.00 |
8L Deferred income | 84 373.00 | 84 373.00 | | 84 373.00 |
UL Receivables related to investments | 24 951.00 | | 24 951.00 | 24 951.00 |
UT Other financial assets | 25 485.00 | | 25 485.00 | 25 485.00 |
UX Other trade receivables | 1 174 047.00 | 1 174 047.00 | | 1 174 047.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 552 292.00 | | 552 292.00 | 552 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 556.00 | 90 556.00 | | 90 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 413.00 | 288 413.00 | | 288 413.00 |
VS Prepaid expenses | 23 339.00 | 23 339.00 | | 23 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 724.00 | 1 489 288.00 | 50 436.00 | 1 539 724.00 |
VW VAT | 114 467.00 | 114 467.00 | | 114 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 695 284.00 | 5 642 992.00 | 2 052 292.00 | 7 695 284.00 |
