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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 | 24 057.00 | 24 057.00 | | 24 057.00 |
AR Technical installations, industrial equipment and tools | 148 210.00 | 83 771.00 | 64 439.00 | 148 210.00 |
AT Other tangible assets | 626 657.00 | 385 264.00 | 241 393.00 | 626 657.00 |
BF Loans | 85 280.00 | | 85 280.00 | 85 280.00 |
BH Other financial assets | 26 965.00 | | 26 965.00 | 26 965.00 |
BJ TOTAL (I) | 911 169.00 | 493 092.00 | 418 077.00 | 911 169.00 |
BN Goods in progress | 123 421.00 | | 123 421.00 | 123 421.00 |
BT Goods | 2 294 106.00 | 135 159.00 | 2 158 947.00 | 2 294 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 658 209.00 | 12 930.00 | 5 645 279.00 | 5 658 209.00 |
BZ Other receivables | 100 167.00 | | 100 167.00 | 100 167.00 |
CD Marketable securities | 49 623.00 | | 49 623.00 | 49 623.00 |
CF Cash and cash equivalents | 107 671.00 | | 107 671.00 | 107 671.00 |
CH Prepaid expenses | 43 307.00 | | 43 307.00 | 43 307.00 |
CJ TOTAL (II) | 8 376 504.00 | 148 089.00 | 8 228 415.00 | 8 376 504.00 |
CO Grand total (0 to V) | 9 287 672.00 | 641 181.00 | 8 646 492.00 | 9 287 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
DB Share, merger, contribution premiums, etc. | 467.00 | 467.00 | | 467.00 |
DD Legal reserve (1) | 61 359.00 | 50 675.00 | | 61 359.00 |
DG Other reserves | 1 090 000.00 | 888 000.00 | | 1 090 000.00 |
DH Retained earnings | 1 331.00 | 341.00 | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 806.00 | 213 673.00 | | 382 806.00 |
DL TOTAL (I) | 3 308 963.00 | 2 926 157.00 | | 3 308 963.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 11 933.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 714.00 | | | 111 714.00 |
DW Advances and down payments received on current orders | 59 586.00 | 257 499.00 | | 59 586.00 |
DX Trade payables and related accounts | 2 748 981.00 | 2 813 635.00 | | 2 748 981.00 |
DY Tax and social security liabilities | 1 461 082.00 | 1 394 297.00 | | 1 461 082.00 |
EA Other liabilities | 165 980.00 | 84 013.00 | | 165 980.00 |
EB Prepaid income (2) | 789 950.00 | 877 615.00 | | 789 950.00 |
EC TOTAL (IV) | 5 337 529.00 | 5 438 992.00 | | 5 337 529.00 |
EE Grand total (I to V) | 8 646 492.00 | 8 365 149.00 | | 8 646 492.00 |
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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 | 15 508 613.00 | 127 542.00 | 15 636 155.00 | 15 508 613.00 |
FG Production sold - services | 2 938 947.00 | 11 538.00 | 2 950 485.00 | 2 938 947.00 |
FJ Net sales | 18 447 560.00 | 139 080.00 | 18 586 640.00 | 18 447 560.00 |
FM Inventory production | | | 31 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 188.00 | |
FQ Other income | | | 80 879.00 | |
FR Total operating income (I) | | | 19 090 608.00 | |
FS Purchases of goods (including customs duties) | | | 10 673 524.00 | |
FT Inventory change (goods) | | | -241 270.00 | |
FW Other purchases and external expenses | | | 2 023 397.00 | |
FX Taxes, duties, and similar payments | | | 211 075.00 | |
FY Salaries and Wages | | | 3 721 501.00 | |
FZ Social Security Contributions | | | 1 747 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 574.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 18 362 759.00 | |
GG - OPERATING RESULT (I - II) | | | 727 849.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 726.00 | 329 793.00 | | 4 726.00 |
HH Total exceptional expenses (VIII) | 4 726.00 | 329 793.00 | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 726.00 | -329 793.00 | | -4 726.00 |
HJ Employee participation in company results | 95 717.00 | 25 176.00 | | 95 717.00 |
HK Income tax | 243 823.00 | 112 859.00 | | 243 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 090 989.00 | 17 449 189.00 | | 19 090 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 708 183.00 | 17 235 516.00 | | 18 708 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 806.00 | 213 673.00 | | 382 806.00 |
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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 | 856 600.00 | | 54 569.00 | 856 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 245.00 | |
I4 DECREASES Grand Total | | | 911 169.00 | |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 365.00 | | 43 502.00 | 731 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 178.00 | | 11 066.00 | 101 178.00 |
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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 | 410 280.00 | 82 812.00 | | 410 280.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 223.00 | 82 812.00 | | 386 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 101.00 | 135 159.00 | 118 101.00 | 118 101.00 |
6T Receivables | 10 426.00 | 3 415.00 | 911.00 | 10 426.00 |
7B Total provisions for depreciation | 128 527.00 | 138 574.00 | 119 012.00 | 128 527.00 |
7C Grand total | 128 527.00 | 138 574.00 | 119 012.00 | 128 527.00 |
UE of which provisions and reversals: - Operating | | 138 574.00 | 119 012.00 | |
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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 | 2 748 981.00 | 2 748 981.00 | | 2 748 981.00 |
8C Staff and Related Accounts | 521 974.00 | 521 974.00 | | 521 974.00 |
8D Social Security and Other Social Organizations | 455 806.00 | 455 806.00 | | 455 806.00 |
8E Income Taxes | 74 382.00 | 74 382.00 | | 74 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 980.00 | 165 980.00 | | 165 980.00 |
8L Deferred income | 789 950.00 | 789 950.00 | | 789 950.00 |
UP Loans | 85 280.00 | | | 85 280.00 |
UT Other financial assets | 26 965.00 | | | 26 965.00 |
UX Other trade receivables | 5 631 503.00 | | | 5 631 503.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 23 375.00 | | | 23 375.00 |
VA Doubtful or disputed receivables | 26 706.00 | | | 26 706.00 |
VB VAT | 35 226.00 | | | 35 226.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 111 714.00 | 111 714.00 | | 111 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 368.00 | 69 368.00 | | 69 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 366.00 | | | 41 366.00 |
VS Prepaid expenses | 43 307.00 | | | 43 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 928.00 | 5 801 683.00 | 112 245.00 | 5 913 928.00 |
VW VAT | 339 553.00 | 339 553.00 | | 339 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 943.00 | 5 277 943.00 | | 5 277 943.00 |
