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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 | 540 922.00 | 507 746.00 | 33 176.00 | 540 922.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 405 497.00 | 268 110.00 | 137 387.00 | 405 497.00 |
AR Technical installations, industrial equipment and tools | 524 816.00 | 433 758.00 | 91 058.00 | 524 816.00 |
AT Other tangible assets | 870 217.00 | 755 884.00 | 114 333.00 | 870 217.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 2 746 447.00 | 1 966 499.00 | 779 948.00 | 2 746 447.00 |
BL Raw materials, supplies | 229 911.00 | | 229 911.00 | 229 911.00 |
BT Goods | 4 998 410.00 | 273 788.00 | 4 724 622.00 | 4 998 410.00 |
BV Advances and down payments on orders | 301 878.00 | | 301 878.00 | 301 878.00 |
BX Customers and related accounts | 1 545 352.00 | 40 423.00 | 1 504 929.00 | 1 545 352.00 |
BZ Other receivables | 398 788.00 | 94 690.00 | 304 097.00 | 398 788.00 |
CF Cash and cash equivalents | 4 017 358.00 | | 4 017 358.00 | 4 017 358.00 |
CH Prepaid expenses | 629 052.00 | | 629 052.00 | 629 052.00 |
CJ TOTAL (II) | 12 120 748.00 | 408 901.00 | 11 711 847.00 | 12 120 748.00 |
CO Grand total (0 to V) | 14 867 196.00 | 2 375 400.00 | 12 491 795.00 | 14 867 196.00 |
CU Other investments | 151 000.00 | 1 000.00 | 150 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 5 681 146.00 | 5 083 100.00 | | 5 681 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 688.00 | 748 046.00 | | 1 118 688.00 |
DL TOTAL (I) | 7 577 535.00 | 6 608 846.00 | | 7 577 535.00 |
DN Conditional advances | 113 360.00 | 136 503.00 | | 113 360.00 |
DO TOTAL (II) | 113 360.00 | 136 503.00 | | 113 360.00 |
DP Provisions for Risks | 75 000.00 | 31 841.00 | | 75 000.00 |
DQ Provisions for Expenses | 70 300.00 | 70 700.00 | | 70 300.00 |
DR TOTAL (IV) | 145 300.00 | 102 541.00 | | 145 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 2 113.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 439.00 | 299 671.00 | | 318 439.00 |
DW Advances and down payments received on current orders | 2 185 037.00 | 2 165 629.00 | | 2 185 037.00 |
DX Trade payables and related accounts | 1 170 594.00 | 1 007 018.00 | | 1 170 594.00 |
DY Tax and social security liabilities | 925 855.00 | 784 274.00 | | 925 855.00 |
DZ Fixed asset liabilities and related accounts | | 24 695.00 | | |
EA Other liabilities | 52 827.00 | 55 377.00 | | 52 827.00 |
EC TOTAL (IV) | 4 655 601.00 | 4 338 777.00 | | 4 655 601.00 |
EE Grand total (I to V) | 12 491 795.00 | 11 186 668.00 | | 12 491 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 849.00 | 2 113.00 | | 2 849.00 |
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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 | 10 594 439.00 | 4 228 062.00 | 14 822 501.00 | 10 594 439.00 |
FG Production sold - services | 375 539.00 | 161 399.00 | 536 938.00 | 375 539.00 |
FJ Net sales | 10 969 978.00 | 4 389 461.00 | 15 359 439.00 | 10 969 978.00 |
FN Capitalized production | | | 6 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 695.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 15 678 534.00 | |
FS Purchases of goods (including customs duties) | | | 8 657 740.00 | |
FT Inventory change (goods) | | | -794 848.00 | |
FU Purchases of raw materials and other supplies | | | 539 435.00 | |
FV Inventory change (raw materials and supplies) | | | -136 806.00 | |
FW Other purchases and external expenses | | | 2 600 855.00 | |
FX Taxes, duties, and similar payments | | | 202 031.00 | |
FY Salaries and Wages | | | 1 723 300.00 | |
FZ Social Security Contributions | | | 577 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 659.00 | |
GE Other Expenses | | | 16 934.00 | |
GF Total Operating Expenses (II) | | | 13 876 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 227.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GN Positive exchange differences | | | 38 539.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 690.00 | |
GR Interest and similar expenses | | | 22 918.00 | |
GS Negative differences of foreign exchange | | | 38 539.00 | |
GU Total financial expenses (VI) | | | 77 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 19 471.00 | | 540.00 |
HB Exceptional income from capital transactions | 1 325.00 | 1 283.00 | | 1 325.00 |
HC Reversals of provisions and transfers of expenses | | 33 500.00 | | |
HD Total exceptional income (VII) | 1 865.00 | 54 253.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 2 841.00 | 38 071.00 | | 2 841.00 |
HG Exceptional depreciation and provisions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 30 341.00 | 38 071.00 | | 30 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 476.00 | 16 183.00 | | -28 476.00 |
HJ Employee participation in company results | 158 768.00 | 103 054.00 | | 158 768.00 |
HK Income tax | 434 148.00 | 321 596.00 | | 434 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 695 400.00 | 12 841 221.00 | | 15 695 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 576 712.00 | 12 093 174.00 | | 14 576 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 688.00 | 748 046.00 | | 1 118 688.00 |
HP References: Equipment leasing | 348.00 | 384.00 | | 348.00 |
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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 | 1 798 720.00 | 169 675.00 | 2 895.00 | 1 798 720.00 |
PE DEPRECIATION Total including other intangible assets | 456 693.00 | 51 053.00 | | 456 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 027.00 | 118 622.00 | 2 895.00 | 1 342 027.00 |
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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 | 102 541.00 | 43 159.00 | 400.00 | 102 541.00 |
7C Grand total | 102 541.00 | 43 159.00 | 400.00 | 102 541.00 |
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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 | 318 439.00 | 318 439.00 | | 318 439.00 |
8B Suppliers and Related Accounts | 1 170 594.00 | 1 170 594.00 | | 1 170 594.00 |
8D Social Security and Other Social Organizations | 925 855.00 | 925 855.00 | | 925 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 827.00 | 52 827.00 | | 52 827.00 |
UT Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 2 573 191.00 | 2 573 191.00 | | 2 573 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 187.00 | 2 573 191.00 | 3 996.00 | 2 577 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 564.00 | 2 470 564.00 | | 2 470 564.00 |
