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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 | 42 388.00 | 31 101.00 | 11 287.00 | 42 388.00 |
AR Technical installations, industrial equipment and tools | 349 447.00 | 292 247.00 | 57 200.00 | 349 447.00 |
AT Other tangible assets | 1 483 193.00 | 894 671.00 | 588 522.00 | 1 483 193.00 |
AV Fixed assets in progress | 168 188.00 | | 168 188.00 | 168 188.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 190 070.00 | | 190 070.00 | 190 070.00 |
BJ TOTAL (I) | 2 374 900.00 | 1 218 020.00 | 1 156 879.00 | 2 374 900.00 |
BT Goods | 3 100 696.00 | 1 176 108.00 | 1 924 588.00 | 3 100 696.00 |
BV Advances and down payments on orders | 14 324.00 | | 14 324.00 | 14 324.00 |
BX Customers and related accounts | 1 859 287.00 | 42 674.00 | 1 816 613.00 | 1 859 287.00 |
BZ Other receivables | 532 494.00 | 333 102.00 | 199 392.00 | 532 494.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 625 188.00 | | 625 188.00 | 625 188.00 |
CH Prepaid expenses | 133 316.00 | | 133 316.00 | 133 316.00 |
CJ TOTAL (II) | 6 570 307.00 | 1 551 884.00 | 5 018 423.00 | 6 570 307.00 |
CO Grand total (0 to V) | 8 945 208.00 | 2 769 904.00 | 6 175 303.00 | 8 945 208.00 |
CR Shares due in more than one year | 46 633.00 | | | 46 633.00 |
CU Other investments | 123 334.00 | | 123 334.00 | 123 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 316 230.00 | 2 235 267.00 | | 2 316 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 833.00 | 239 877.00 | | 379 833.00 |
DK Regulated provisions | 15 152.00 | 19 246.00 | | 15 152.00 |
DL TOTAL (I) | 3 811 216.00 | 3 594 391.00 | | 3 811 216.00 |
DP Provisions for Risks | 30 087.00 | 30 087.00 | | 30 087.00 |
DQ Provisions for Expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
DR TOTAL (IV) | 37 742.00 | 37 742.00 | | 37 742.00 |
DU Loans and Debts from Credit Institutions (3) | 103 414.00 | 30 184.00 | | 103 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 101.00 | | 31.00 |
DW Advances and down payments received on current orders | | 17 736.00 | | |
DX Trade payables and related accounts | 1 189 214.00 | 933 968.00 | | 1 189 214.00 |
DY Tax and social security liabilities | 729 491.00 | 468 925.00 | | 729 491.00 |
EA Other liabilities | 304 193.00 | 158 154.00 | | 304 193.00 |
EC TOTAL (IV) | 2 326 345.00 | 1 609 071.00 | | 2 326 345.00 |
EE Grand total (I to V) | 6 175 303.00 | 5 241 205.00 | | 6 175 303.00 |
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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 | 7 622 251.00 | 2 160 935.00 | 9 783 186.00 | 7 622 251.00 |
FG Production sold - services | 708 400.00 | 6 834.00 | 715 234.00 | 708 400.00 |
FJ Net sales | 8 330 651.00 | 2 167 769.00 | 10 498 420.00 | 8 330 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 363.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 10 554 481.00 | |
FS Purchases of goods (including customs duties) | | | 5 500 991.00 | |
FT Inventory change (goods) | | | -164 317.00 | |
FU Purchases of raw materials and other supplies | | | 44 615.00 | |
FW Other purchases and external expenses | | | 1 838 682.00 | |
FX Taxes, duties, and similar payments | | | 113 550.00 | |
FY Salaries and Wages | | | 1 858 733.00 | |
FZ Social Security Contributions | | | 739 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 264.00 | |
GE Other Expenses | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 10 059 587.00 | |
GG - OPERATING RESULT (I - II) | | | 494 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GR Interest and similar expenses | | | 9 403.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 304.00 | 7 847.00 | | 5 304.00 |
HB Exceptional income from capital transactions | 158 500.00 | 155 300.00 | | 158 500.00 |
HC Reversals of provisions and transfers of expenses | 6 345.00 | 31 403.00 | | 6 345.00 |
HD Total exceptional income (VII) | 170 149.00 | 194 550.00 | | 170 149.00 |
HE Exceptional expenses on management operations | 40 297.00 | 38 811.00 | | 40 297.00 |
HF Exceptional expenses on capital transactions | 14 945.00 | 40 456.00 | | 14 945.00 |
HG Exceptional depreciation and provisions | 2 251.00 | 3 064.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 57 494.00 | 82 332.00 | | 57 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 655.00 | 112 218.00 | | 112 655.00 |
HJ Employee participation in company results | 45 093.00 | | | 45 093.00 |
HK Income tax | 178 734.00 | 9 374.00 | | 178 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 833.00 | 239 877.00 | | 379 833.00 |
HP References: Equipment leasing | 45 226.00 | 35 674.00 | | 45 226.00 |
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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 | 2 316 392.00 | | 187 051.00 | 2 316 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 986.00 | 323 620.00 | |
I4 DECREASES Grand Total | | 128 543.00 | 2 374 900.00 | |
IO DECREASES Total including other intangible assets | | 3 384.00 | 50 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 172.00 | 2 000 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 772.00 | | 8 060.00 | 45 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 011.00 | | 178 991.00 | 1 925 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 607.00 | | | 345 607.00 |
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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 | 1 271 301.00 | 53 275.00 | 106 556.00 | 1 271 301.00 |
PE DEPRECIATION Total including other intangible assets | 25 103.00 | 9 382.00 | 3 384.00 | 25 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 198.00 | 43 892.00 | 103 172.00 | 1 246 198.00 |
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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 | 37 742.00 | | | 37 742.00 |
7C Grand total | 37 742.00 | | | 37 742.00 |
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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 | 1 189 214.00 | 1 189 214.00 | | 1 189 214.00 |
8C Staff and Related Accounts | 292 974.00 | 292 974.00 | | 292 974.00 |
8D Social Security and Other Social Organizations | 231 900.00 | 231 900.00 | | 231 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 193.00 | 304 193.00 | | 304 193.00 |
UT Other financial assets | 190 070.00 | | | 190 070.00 |
UX Other trade receivables | 1 812 654.00 | | | 1 812 654.00 |
UY Staff and related accounts | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 46 633.00 | | | 46 633.00 |
VB VAT | 58 627.00 | | | 58 627.00 |
VC Group and associates | 53 820.00 | | | 53 820.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 102 724.00 | 49 924.00 | 52 800.00 | 102 724.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 111 554.00 | | | 111 554.00 |
VK Loans repaid during the year | 39 001.00 | | | 39 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 981.00 | 65 981.00 | | 65 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 310.00 | | | 419 310.00 |
VS Prepaid expenses | 133 316.00 | | | 133 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 169.00 | 2 478 465.00 | 236 704.00 | 2 715 169.00 |
VW VAT | 138 635.00 | 138 635.00 | | 138 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 345.00 | 2 273 545.00 | 52 800.00 | 2 326 345.00 |
