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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 655 125.00 | 616 967.00 | 1 038 158.00 | 1 655 125.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 661 545.00 | 620 887.00 | 1 040 658.00 | 1 661 545.00 |
BT Goods | 255 577.00 | 16 557.00 | 239 020.00 | 255 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 006 993.00 | 70 853.00 | 3 936 140.00 | 4 006 993.00 |
BZ Other receivables | 4 850 878.00 | | 4 850 878.00 | 4 850 878.00 |
CD Marketable securities | 4 612 853.00 | | 4 612 853.00 | 4 612 853.00 |
CF Cash and cash equivalents | 2 069 098.00 | | 2 069 098.00 | 2 069 098.00 |
CH Prepaid expenses | 31 646.00 | | 31 646.00 | 31 646.00 |
CJ TOTAL (II) | 15 827 045.00 | 87 410.00 | 15 739 635.00 | 15 827 045.00 |
CO Grand total (0 to V) | 17 488 590.00 | 708 297.00 | 16 780 293.00 | 17 488 590.00 |
CU Other investments | 6 420.00 | 3 920.00 | 2 500.00 | 6 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 200.00 | 375 200.00 | | 375 200.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 3 406 699.00 | 3 406 699.00 | | 3 406 699.00 |
DG Other reserves | 7 911 663.00 | 7 278 298.00 | | 7 911 663.00 |
DH Retained earnings | 679 468.00 | 679 468.00 | | 679 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 989.00 | 633 366.00 | | 234 989.00 |
DL TOTAL (I) | 12 653 446.00 | 12 418 457.00 | | 12 653 446.00 |
DP Provisions for Risks | 20 333.00 | 20 310.00 | | 20 333.00 |
DR TOTAL (IV) | 20 333.00 | 20 310.00 | | 20 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 954.00 | 91 116.00 | | 320 954.00 |
DX Trade payables and related accounts | 3 381 394.00 | 3 315 818.00 | | 3 381 394.00 |
DY Tax and social security liabilities | 100 791.00 | 104 294.00 | | 100 791.00 |
EA Other liabilities | 303 375.00 | 96 434.00 | | 303 375.00 |
EC TOTAL (IV) | 4 106 514.00 | 3 607 662.00 | | 4 106 514.00 |
EE Grand total (I to V) | 16 780 293.00 | 16 046 429.00 | | 16 780 293.00 |
EG Accrued income and payables due within one year | 4 106 514.00 | 3 607 662.00 | | 4 106 514.00 |
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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 | | | 17 336 332.00 | |
FJ Net sales | | | 18 313 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 908.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 18 459 138.00 | |
FS Purchases of goods (including customs duties) | | | 15 791 387.00 | |
FT Inventory change (goods) | | | -231 327.00 | |
FU Purchases of raw materials and other supplies | | | -34 855.00 | |
FW Other purchases and external expenses | | | 2 237 257.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 656.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 553.00 | |
GE Other Expenses | | | 99 612.00 | |
GF Total Operating Expenses (II) | | | 18 334 434.00 | |
GG - OPERATING RESULT (I - II) | | | 124 704.00 | |
GL Other interest and similar income | | | 194 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 975.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 235.00 | |
GP Total financial income (V) | | | 207 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 213.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | | | 3 095.00 |
HK Income tax | 95 708.00 | 280 505.00 | | 95 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 669 649.00 | 16 948 794.00 | | 18 669 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 434 660.00 | 16 315 429.00 | | 18 434 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 989.00 | 633 366.00 | | 234 989.00 |
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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 | 768 548.00 | | 892 996.00 | 768 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 1 661 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 128.00 | | 892 996.00 | 762 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 202 311.00 | 433 656.00 | 19 000.00 | 202 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 311.00 | 433 656.00 | 19 000.00 | 202 311.00 |
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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 | 20 310.00 | 23.00 | | 20 310.00 |
6N Inventories and work in progress | 16 557.00 | | | 16 557.00 |
6T Receivables | 194 208.00 | 20 553.00 | 143 908.00 | 194 208.00 |
6X Other provisions for depreciation | 4 975.00 | | 4 975.00 | 4 975.00 |
7B Total provisions for depreciation | 219 659.00 | 20 553.00 | 148 882.00 | 219 659.00 |
7C Grand total | 239 969.00 | 20 576.00 | 148 882.00 | 239 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 576.00 | 143 908.00 | |
UG - Financial | | | 4 975.00 | |
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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 | 87 861.00 | 87 861.00 | | 87 861.00 |
8B Suppliers and Related Accounts | 3 381 394.00 | 3 381 394.00 | | 3 381 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 375.00 | 303 375.00 | | 303 375.00 |
UX Other trade receivables | 3 907 535.00 | | | 3 907 535.00 |
VA Doubtful or disputed receivables | 99 459.00 | | | 99 459.00 |
VB VAT | 149 631.00 | | | 149 631.00 |
VC Group and associates | 4 465 885.00 | | | 4 465 885.00 |
VI Group and Associates | 233 093.00 | 233 093.00 | | 233 093.00 |
VM Income taxes | 184 796.00 | | | 184 796.00 |
VN Other taxes, similar payments | 7 092.00 | | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 475.00 | | | 43 475.00 |
VS Prepaid expenses | 31 646.00 | | | 31 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 889 518.00 | 8 889 518.00 | | 8 889 518.00 |
VW VAT | 100 081.00 | 100 081.00 | | 100 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 514.00 | 4 106 514.00 | | 4 106 514.00 |
