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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 | 161 491.00 | 150 062.00 | 11 428.00 | 161 491.00 |
AR Technical installations, industrial equipment and tools | 110 795.00 | 73 784.00 | 37 010.00 | 110 795.00 |
AT Other tangible assets | 686 154.00 | 524 001.00 | 162 152.00 | 686 154.00 |
BH Other financial assets | 61 221.00 | | 61 221.00 | 61 221.00 |
BJ TOTAL (I) | 1 019 815.00 | 747 849.00 | 271 965.00 | 1 019 815.00 |
BT Goods | 2 794 009.00 | 86 814.00 | 2 707 195.00 | 2 794 009.00 |
BV Advances and down payments on orders | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 6 841 450.00 | 127 959.00 | 6 713 490.00 | 6 841 450.00 |
BZ Other receivables | 3 044 773.00 | | 3 044 773.00 | 3 044 773.00 |
CF Cash and cash equivalents | 192 408.00 | | 192 408.00 | 192 408.00 |
CH Prepaid expenses | 60 583.00 | | 60 583.00 | 60 583.00 |
CJ TOTAL (II) | 12 939 624.00 | 214 773.00 | 12 724 850.00 | 12 939 624.00 |
CO Grand total (0 to V) | 13 959 439.00 | 962 623.00 | 12 996 816.00 | 13 959 439.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 167 751.00 | 1 623 870.00 | | 2 167 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 551.00 | 543 881.00 | | 444 551.00 |
DL TOTAL (I) | 2 749 803.00 | 2 305 251.00 | | 2 749 803.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 184.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101 091.00 | 4 102 331.00 | | 4 101 091.00 |
DW Advances and down payments received on current orders | 13 261.00 | 14 248.00 | | 13 261.00 |
DX Trade payables and related accounts | 3 452 051.00 | 3 361 547.00 | | 3 452 051.00 |
DY Tax and social security liabilities | 1 660 156.00 | 2 105 116.00 | | 1 660 156.00 |
EA Other liabilities | 976 274.00 | 1 134 255.00 | | 976 274.00 |
EC TOTAL (IV) | 10 203 012.00 | 10 717 682.00 | | 10 203 012.00 |
EE Grand total (I to V) | 12 996 816.00 | 13 066 934.00 | | 12 996 816.00 |
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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 | 24 207 401.00 | 12 864 215.00 | 37 071 616.00 | 24 207 401.00 |
FG Production sold - services | 1 180 326.00 | 298 234.00 | 1 478 560.00 | 1 180 326.00 |
FJ Net sales | 25 387 727.00 | 13 162 449.00 | 38 550 177.00 | 25 387 727.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 167.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 39 323 324.00 | |
FS Purchases of goods (including customs duties) | | | 25 001 002.00 | |
FT Inventory change (goods) | | | 212 987.00 | |
FU Purchases of raw materials and other supplies | | | 229 259.00 | |
FW Other purchases and external expenses | | | 7 993 191.00 | |
FX Taxes, duties, and similar payments | | | 223 585.00 | |
FY Salaries and Wages | | | 3 160 199.00 | |
FZ Social Security Contributions | | | 1 442 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 146.00 | |
GF Total Operating Expenses (II) | | | 38 651 497.00 | |
GG - OPERATING RESULT (I - II) | | | 671 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 717.00 | |
GN Positive exchange differences | | | 603.00 | |
GP Total financial income (V) | | | 11 525.00 | |
GR Interest and similar expenses | | | 246 651.00 | |
GS Negative differences of foreign exchange | | | 16 682.00 | |
GU Total financial expenses (VI) | | | 263 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 256.00 | 154 443.00 | | 169 256.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | 169 256.00 | 154 484.00 | | 169 256.00 |
HE Exceptional expenses on management operations | 5 664.00 | 500.00 | | 5 664.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 5 664.00 | 1 235.00 | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 592.00 | 153 249.00 | | 163 592.00 |
HJ Employee participation in company results | 29 483.00 | 177 535.00 | | 29 483.00 |
HK Income tax | 109 575.00 | 432 449.00 | | 109 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 504 106.00 | 41 130 492.00 | | 39 504 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 059 554.00 | 40 586 610.00 | | 39 059 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 551.00 | 543 881.00 | | 444 551.00 |
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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 | 1 005 266.00 | | 32 755.00 | 1 005 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 171.00 | 61 373.00 | |
I4 DECREASES Grand Total | | 18 206.00 | 1 019 815.00 | |
IO DECREASES Total including other intangible assets | | 10 034.00 | 161 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 890.00 | | 9 636.00 | 161 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 130.00 | | 21 819.00 | 775 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 245.00 | | 1 300.00 | 68 245.00 |
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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 | 700 469.00 | 57 414.00 | 10 034.00 | 700 469.00 |
PE DEPRECIATION Total including other intangible assets | 147 693.00 | 12 403.00 | 10 034.00 | 147 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 775.00 | 45 011.00 | | 552 775.00 |
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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 | 44 000.00 | | | 44 000.00 |
6N Inventories and work in progress | 181 663.00 | 86 425.00 | | 181 663.00 |
6T Receivables | 224 792.00 | 182 465.00 | | 224 792.00 |
7B Total provisions for depreciation | 406 455.00 | 268 890.00 | | 406 455.00 |
7C Grand total | 450 455.00 | 268 890.00 | | 450 455.00 |
UE of which provisions and reversals: - Operating | | 268 890.00 | | |
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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 | 4 004 225.00 | 4 225.00 | 4 000 000.00 | 4 004 225.00 |
8B Suppliers and Related Accounts | 3 452 051.00 | 3 452 051.00 | | 3 452 051.00 |
8C Staff and Related Accounts | 737 949.00 | 737 949.00 | | 737 949.00 |
8D Social Security and Other Social Organizations | 573 524.00 | 573 524.00 | | 573 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 535.00 | 989 535.00 | | 989 535.00 |
UT Other financial assets | 61 221.00 | 2 363.00 | | 61 221.00 |
UX Other trade receivables | 6 796 080.00 | | | 6 796 080.00 |
UY Staff and related accounts | 43 556.00 | | | 43 556.00 |
UZ Social Security, other social security organizations | 8 907.00 | | | 8 907.00 |
VB VAT | 274 562.00 | | | 274 562.00 |
VC Group and associates | 2 344 583.00 | | | 2 344 583.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 96 866.00 | 96 866.00 | | 96 866.00 |
VJ Loans taken out during the year | 150 345.00 | | | 150 345.00 |
VK Loans repaid during the year | 151 076.00 | | | 151 076.00 |
VM Income taxes | 210 936.00 | | | 210 936.00 |
VN Other taxes, similar payments | 94 434.00 | | | 94 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 676.00 | 39 676.00 | | 39 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 792.00 | | | 67 792.00 |
VS Prepaid expenses | 60 583.00 | | | 60 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 008 028.00 | 9 949 170.00 | 58 857.00 | 10 008 028.00 |
VW VAT | 309 005.00 | 309 005.00 | | 309 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203 012.00 | 6 203 012.00 | 4 000 000.00 | 10 203 012.00 |
