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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 | 57 011.00 | 47 498.00 | 9 512.00 | 57 011.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 198 282.00 | 48 742.00 | 149 540.00 | 198 282.00 |
AP Buildings | 270 855.00 | 119 797.00 | 151 058.00 | 270 855.00 |
AR Technical installations, industrial equipment and tools | 300 824.00 | 175 503.00 | 125 320.00 | 300 824.00 |
AT Other tangible assets | 1 051 377.00 | 643 434.00 | 407 943.00 | 1 051 377.00 |
AV Fixed assets in progress | 29 126.00 | | 29 126.00 | 29 126.00 |
BH Other financial assets | 122 636.00 | | 122 636.00 | 122 636.00 |
BJ TOTAL (I) | 2 165 110.00 | 1 034 974.00 | 1 130 136.00 | 2 165 110.00 |
BN Goods in progress | 53 191.00 | | 53 191.00 | 53 191.00 |
BT Goods | 7 646 735.00 | 56 716.00 | 7 590 018.00 | 7 646 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 080 360.00 | 119 176.00 | 1 961 184.00 | 2 080 360.00 |
BZ Other receivables | 3 368 833.00 | | 3 368 833.00 | 3 368 833.00 |
CF Cash and cash equivalents | 2 079 310.00 | | 2 079 310.00 | 2 079 310.00 |
CH Prepaid expenses | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | 15 245 042.00 | 175 892.00 | 15 069 150.00 | 15 245 042.00 |
CO Grand total (0 to V) | 17 410 152.00 | 1 210 867.00 | 16 199 285.00 | 17 410 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 138 960.00 | 86 415.00 | | 138 960.00 |
DG Other reserves | 3 059 855.00 | 2 361 505.00 | | 3 059 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 274.00 | 1 050 895.00 | | 1 469 274.00 |
DL TOTAL (I) | 7 168 088.00 | 5 998 815.00 | | 7 168 088.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 953.00 | 1 475 413.00 | | 319 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 960.00 | 1 593 468.00 | | 135 960.00 |
DW Advances and down payments received on current orders | 515 267.00 | 293 134.00 | | 515 267.00 |
DX Trade payables and related accounts | 7 006 755.00 | 13 811 415.00 | | 7 006 755.00 |
DY Tax and social security liabilities | 473 532.00 | 910 210.00 | | 473 532.00 |
EA Other liabilities | 570 986.00 | 355 209.00 | | 570 986.00 |
EB Prepaid income (2) | 8 743.00 | 12 573.00 | | 8 743.00 |
EC TOTAL (IV) | 9 031 197.00 | 18 451 422.00 | | 9 031 197.00 |
EE Grand total (I to V) | 16 199 285.00 | 24 495 237.00 | | 16 199 285.00 |
EG Accrued income and payables due within one year | 8 260 703.00 | 17 837 863.00 | | 8 260 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 750.00 | | |
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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 | 47 103 056.00 | 37 579.00 | 47 140 635.00 | 47 103 056.00 |
FD Production sold - goods | 28 319.00 | | 28 319.00 | 28 319.00 |
FG Production sold - services | 3 477 334.00 | | 3 477 334.00 | 3 477 334.00 |
FJ Net sales | 50 608 709.00 | 37 579.00 | 50 646 288.00 | 50 608 709.00 |
FM Inventory production | | | 17 922.00 | |
FO Operating subsidies | | | 18 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 323.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 50 936 388.00 | |
FS Purchases of goods (including customs duties) | | | 33 076 413.00 | |
FT Inventory change (goods) | | | 8 836 927.00 | |
FU Purchases of raw materials and other supplies | | | -17 125.00 | |
FW Other purchases and external expenses | | | 4 186 249.00 | |
FX Taxes, duties, and similar payments | | | 218 173.00 | |
FY Salaries and Wages | | | 1 696 533.00 | |
FZ Social Security Contributions | | | 600 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 368.00 | |
GE Other Expenses | | | 95 928.00 | |
GF Total Operating Expenses (II) | | | 48 924 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 978.00 | |
GL Other interest and similar income | | | 70 818.00 | |
GP Total financial income (V) | | | 70 818.00 | |
GR Interest and similar expenses | | | 154 183.00 | |
GU Total financial expenses (VI) | | | 154 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 155.00 | 7 209.00 | | 11 155.00 |
HB Exceptional income from capital transactions | 302 067.00 | | | 302 067.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 358 221.00 | 7 209.00 | | 358 221.00 |
HE Exceptional expenses on management operations | 109 584.00 | 52 187.00 | | 109 584.00 |
HF Exceptional expenses on capital transactions | 187 575.00 | | | 187 575.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 297 159.00 | 97 187.00 | | 297 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 063.00 | -89 978.00 | | 61 063.00 |
HK Income tax | 520 402.00 | 406 378.00 | | 520 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 365 426.00 | 56 249 682.00 | | 51 365 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 896 153.00 | 55 198 787.00 | | 49 896 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 274.00 | 1 050 895.00 | | 1 469 274.00 |
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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 | 2 534 829.00 | | 101 381.00 | 2 534 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 333.00 | 122 636.00 | |
I4 DECREASES Grand Total | | 471 099.00 | 2 165 110.00 | |
IO DECREASES Total including other intangible assets | | 87 277.00 | 192 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 489.00 | 1 850 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 288.00 | | | 279 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 734.00 | | 101 218.00 | 2 119 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 807.00 | | 162.00 | 135 807.00 |
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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 | 1 088 131.00 | 230 368.00 | 283 525.00 | 1 088 131.00 |
PE DEPRECIATION Total including other intangible assets | 41 112.00 | 6 696.00 | 310.00 | 41 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 019.00 | 223 672.00 | 283 215.00 | 1 047 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 7 006 755.00 | 7 006 755.00 | | 7 006 755.00 |
8D Social Security and Other Social Organizations | 473 532.00 | 473 532.00 | | 473 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 947.00 | 706 947.00 | | 706 947.00 |
8L Deferred income | 8 743.00 | 8 743.00 | | 8 743.00 |
UT Other financial assets | 122 636.00 | | 122 636.00 | 122 636.00 |
UX Other trade receivables | 2 080 360.00 | 2 080 360.00 | | 2 080 360.00 |
VH Loans with a maturity of more than one year at origin | 319 953.00 | 64 727.00 | 255 226.00 | 319 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368 833.00 | 3 368 833.00 | | 3 368 833.00 |
VS Prepaid expenses | 16 613.00 | 16 613.00 | | 16 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 442.00 | 5 465 806.00 | 122 636.00 | 5 588 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 515 930.00 | 8 260 703.00 | 255 226.00 | 8 515 930.00 |
