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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 | 27 652.00 | 25 330.00 | 2 322.00 | 27 652.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 22 539.00 | 18 031.00 | 4 508.00 | 22 539.00 |
AR Technical installations, industrial equipment and tools | 707 836.00 | 480 875.00 | 226 962.00 | 707 836.00 |
AT Other tangible assets | 982 058.00 | 445 472.00 | 536 586.00 | 982 058.00 |
AV Fixed assets in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 1 814 384.00 | 969 707.00 | 844 676.00 | 1 814 384.00 |
BN Goods in progress | 182 343.00 | | 182 343.00 | 182 343.00 |
BT Goods | 2 214 967.00 | 215 992.00 | 1 998 975.00 | 2 214 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 466 362.00 | 49 147.00 | 2 417 215.00 | 2 466 362.00 |
BZ Other receivables | 277 737.00 | | 277 737.00 | 277 737.00 |
CF Cash and cash equivalents | 444 011.00 | | 444 011.00 | 444 011.00 |
CH Prepaid expenses | 95 813.00 | | 95 813.00 | 95 813.00 |
CJ TOTAL (II) | 5 681 233.00 | 265 139.00 | 5 416 094.00 | 5 681 233.00 |
CO Grand total (0 to V) | 7 495 617.00 | 1 234 846.00 | 6 260 771.00 | 7 495 617.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 791 591.00 | 1 676 461.00 | | 1 791 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | 115 130.00 | | 1 918.00 |
DL TOTAL (I) | 1 903 508.00 | 1 901 591.00 | | 1 903 508.00 |
DP Provisions for Risks | 12 500.00 | 185 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 185 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 714 832.00 | 656 390.00 | | 714 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469.00 | 50 746.00 | | 23 469.00 |
DW Advances and down payments received on current orders | 91 028.00 | 66 693.00 | | 91 028.00 |
DX Trade payables and related accounts | 2 389 367.00 | 2 330 423.00 | | 2 389 367.00 |
DY Tax and social security liabilities | 1 070 825.00 | 857 149.00 | | 1 070 825.00 |
EA Other liabilities | 54 449.00 | 58 202.00 | | 54 449.00 |
EC TOTAL (IV) | 4 343 970.00 | 4 019 604.00 | | 4 343 970.00 |
ED (V) | 792.00 | 551.00 | | 792.00 |
EE Grand total (I to V) | 6 260 771.00 | 6 106 745.00 | | 6 260 771.00 |
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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 | 10 477 373.00 | 2 650 690.00 | 13 128 063.00 | 10 477 373.00 |
FD Production sold - goods | 8 549.00 | | 8 549.00 | 8 549.00 |
FG Production sold - services | 1 500.00 | 62 432.00 | 63 932.00 | 1 500.00 |
FJ Net sales | 10 487 422.00 | 2 713 122.00 | 13 200 544.00 | 10 487 422.00 |
FM Inventory production | | | 83 305.00 | |
FN Capitalized production | | | 64 528.00 | |
FO Operating subsidies | | | 16 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 032.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 13 438 627.00 | |
FS Purchases of goods (including customs duties) | | | 7 696 798.00 | |
FT Inventory change (goods) | | | -25 812.00 | |
FW Other purchases and external expenses | | | 1 996 261.00 | |
FX Taxes, duties, and similar payments | | | 140 230.00 | |
FY Salaries and Wages | | | 2 355 916.00 | |
FZ Social Security Contributions | | | 1 000 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | -32 336.00 | |
GF Total Operating Expenses (II) | | | 13 356 275.00 | |
GG - OPERATING RESULT (I - II) | | | 82 352.00 | |
GN Positive exchange differences | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 27 351.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 27 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 4 000.00 | | 5 400.00 |
HD Total exceptional income (VII) | 180 400.00 | 4 000.00 | | 180 400.00 |
HE Exceptional expenses on management operations | 178 156.00 | 180.00 | | 178 156.00 |
HF Exceptional expenses on capital transactions | 7 330.00 | | | 7 330.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 185 486.00 | 65 180.00 | | 185 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | -61 180.00 | | -5 086.00 |
HK Income tax | 28 875.00 | 13 998.00 | | 28 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 620 199.00 | 14 237 707.00 | | 13 620 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 618 281.00 | 14 122 577.00 | | 13 618 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | 115 130.00 | | 1 918.00 |
HP References: Equipment leasing | 17 880.00 | 17 512.00 | | 17 880.00 |
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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 | 1 675 231.00 | | | 1 675 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 729.00 | |
I4 DECREASES Grand Total | | | 1 814 384.00 | |
IO DECREASES Total including other intangible assets | | | 27 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 652.00 | | | 25 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 851.00 | | | 1 599 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 729.00 | | | 29 729.00 |
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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 | 840 143.00 | 133 138.00 | 3 573.00 | 840 143.00 |
PE DEPRECIATION Total including other intangible assets | 21 952.00 | 3 378.00 | | 21 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 191.00 | 129 760.00 | 3 573.00 | 818 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 2 500.00 | 175 000.00 | 185 000.00 |
7C Grand total | 185 000.00 | 2 500.00 | 175 000.00 | 185 000.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | | 175 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
8B Suppliers and Related Accounts | 2 389 367.00 | 2 389 367.00 | | 2 389 367.00 |
8C Staff and Related Accounts | 317 067.00 | 317 067.00 | | 317 067.00 |
8D Social Security and Other Social Organizations | 374 960.00 | 374 960.00 | | 374 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 449.00 | 54 449.00 | | 54 449.00 |
UT Other financial assets | 24 967.00 | | | 24 967.00 |
UX Other trade receivables | 2 411 373.00 | | | 2 411 373.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 54 988.00 | | | 54 988.00 |
VB VAT | 52 695.00 | | | 52 695.00 |
VC Group and associates | 97 770.00 | | | 97 770.00 |
VG Loans with a maturity of up to one year at origin | 123 333.00 | 123 333.00 | | 123 333.00 |
VH Loans with a maturity of more than one year at origin | 591 499.00 | 137 579.00 | 434 566.00 | 591 499.00 |
VI Group and Associates | 5 552.00 | 5 552.00 | | 5 552.00 |
VM Income taxes | 102 674.00 | | | 102 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 681.00 | 34 681.00 | | 34 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 108.00 | | | 18 108.00 |
VS Prepaid expenses | 95 813.00 | | | 95 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 879.00 | 2 839 912.00 | 24 967.00 | 2 864 879.00 |
VW VAT | 344 117.00 | 344 117.00 | | 344 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 943.00 | 3 799 022.00 | 434 566.00 | 4 252 943.00 |
