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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 | 104 974.00 | 90 079.00 | 14 894.00 | 104 974.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 1 454 090.00 | 1 380 064.00 | 74 026.00 | 1 454 090.00 |
AR Technical installations, industrial equipment and tools | 214 508.00 | 198 059.00 | 16 448.00 | 214 508.00 |
AT Other tangible assets | 568 044.00 | 355 515.00 | 212 528.00 | 568 044.00 |
AV Fixed assets in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 184 031.00 | 3 123 718.00 | 2 060 313.00 | 5 184 031.00 |
BP Services in progress | 203 417.00 | | 203 417.00 | 203 417.00 |
BT Goods | 5 982 228.00 | 1 855 944.00 | 4 126 284.00 | 5 982 228.00 |
BV Advances and down payments on orders | 115 659.00 | | 115 659.00 | 115 659.00 |
BX Customers and related accounts | 3 181 033.00 | | 3 181 033.00 | 3 181 033.00 |
BZ Other receivables | 595 373.00 | 427 000.00 | 168 373.00 | 595 373.00 |
CF Cash and cash equivalents | 695 166.00 | | 695 166.00 | 695 166.00 |
CH Prepaid expenses | 1 707 671.00 | | 1 707 671.00 | 1 707 671.00 |
CJ TOTAL (II) | 12 480 547.00 | 2 282 944.00 | 10 197 603.00 | 12 480 547.00 |
CO Grand total (0 to V) | 17 664 578.00 | 5 406 661.00 | 12 257 917.00 | 17 664 578.00 |
CU Other investments | 2 800 977.00 | 1 100 000.00 | 1 700 977.00 | 2 800 977.00 |
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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 | 3 441 347.00 | 3 341 310.00 | | 3 441 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 744.00 | 415 037.00 | | 555 744.00 |
DJ Investment subsidies | 1 197.00 | 1 997.00 | | 1 197.00 |
DL TOTAL (I) | 5 098 288.00 | 4 858 343.00 | | 5 098 288.00 |
DP Provisions for Risks | 121 345.00 | 138 933.00 | | 121 345.00 |
DQ Provisions for Expenses | 40 374.00 | 33 372.00 | | 40 374.00 |
DR TOTAL (IV) | 161 719.00 | 172 304.00 | | 161 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 838.00 | 890 347.00 | | 1 273 838.00 |
DW Advances and down payments received on current orders | 670 443.00 | 646 752.00 | | 670 443.00 |
DX Trade payables and related accounts | 3 577 562.00 | 2 175 121.00 | | 3 577 562.00 |
DY Tax and social security liabilities | 930 924.00 | 1 278 427.00 | | 930 924.00 |
EA Other liabilities | 35 150.00 | 15 400.00 | | 35 150.00 |
EB Prepaid income (2) | 509 994.00 | 241 040.00 | | 509 994.00 |
EC TOTAL (IV) | 6 997 910.00 | 5 247 089.00 | | 6 997 910.00 |
EE Grand total (I to V) | 12 257 917.00 | 10 277 736.00 | | 12 257 917.00 |
EG Accrued income and payables due within one year | 5 958 254.00 | 4 517 434.00 | | 5 958 254.00 |
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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 | 15 894 600.00 | 1 396 688.00 | 17 291 288.00 | 15 894 600.00 |
FD Production sold - goods | 37 595.00 | | 37 595.00 | 37 595.00 |
FG Production sold - services | 653 094.00 | 91 813.00 | 744 907.00 | 653 094.00 |
FJ Net sales | 16 585 289.00 | 1 488 501.00 | 18 073 790.00 | 16 585 289.00 |
FM Inventory production | | | 62 871.00 | |
FO Operating subsidies | | | 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921 969.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 058 978.00 | |
FS Purchases of goods (including customs duties) | | | 13 487 415.00 | |
FT Inventory change (goods) | | | -100 809.00 | |
FW Other purchases and external expenses | | | 1 796 190.00 | |
FX Taxes, duties, and similar payments | | | 199 542.00 | |
FY Salaries and Wages | | | 1 356 112.00 | |
FZ Social Security Contributions | | | 573 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 729.00 | |
GE Other Expenses | | | 29 825.00 | |
GF Total Operating Expenses (II) | | | 19 397 583.00 | |
GG - OPERATING RESULT (I - II) | | | 661 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 200.00 | |
GP Total financial income (V) | | | 119 200.00 | |
GR Interest and similar expenses | | | 30 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 738.00 | 35 138.00 | | 22 738.00 |
HA Exceptional income from management transactions | 2 692.00 | 9 166.00 | | 2 692.00 |
HB Exceptional income from capital transactions | 36 404.00 | 11 100.00 | | 36 404.00 |
HD Total exceptional income (VII) | 39 096.00 | 20 266.00 | | 39 096.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 14 924.00 | 13 488.00 | | 14 924.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 15 261.00 | 24 488.00 | | 15 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 835.00 | -4 222.00 | | 23 835.00 |
HK Income tax | 218 426.00 | 205 217.00 | | 218 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 217 274.00 | 20 717 745.00 | | 20 217 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 661 530.00 | 20 302 708.00 | | 19 661 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 744.00 | 415 037.00 | | 555 744.00 |
HP References: Equipment leasing | 28 620.00 | 28 620.00 | | 28 620.00 |
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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 | 4 528 971.00 | | 905 512.00 | 4 528 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 488.00 | 2 801 007.00 | |
I4 DECREASES Grand Total | 114 140.00 | 136 311.00 | 5 184 031.00 | 114 140.00 |
IO DECREASES Total including other intangible assets | | | 144 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 140.00 | 123 824.00 | 2 238 414.00 | 114 140.00 |
KD ACQUISITIONS Total including other intangible assets | 127 407.00 | | 17 203.00 | 127 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 069.00 | | 276 308.00 | 2 200 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 495.00 | | 612 000.00 | 2 201 495.00 |
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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 | 2 030 536.00 | 102 083.00 | 108 901.00 | 2 030 536.00 |
PE DEPRECIATION Total including other intangible assets | 86 515.00 | 3 565.00 | | 86 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 021.00 | 98 518.00 | 108 901.00 | 1 944 021.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 304.00 | 97 729.00 | 108 314.00 | 172 304.00 |
6E on fixed assets – tangible | 14 630.00 | | 14 630.00 | 14 630.00 |
6N Inventories and work in progress | 1 774 731.00 | 1 855 944.00 | 1 774 731.00 | 1 774 731.00 |
6T Receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
6X Other provisions for depreciation | 427 000.00 | | | 427 000.00 |
7B Total provisions for depreciation | 3 317 918.00 | 1 855 944.00 | 1 790 918.00 | 3 317 918.00 |
7C Grand total | 3 490 222.00 | 1 953 673.00 | 1 899 232.00 | 3 490 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 953 673.00 | 1 899 232.00 | |
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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 | 3 577 562.00 | 3 577 562.00 | | 3 577 562.00 |
8C Staff and Related Accounts | 257 060.00 | 257 060.00 | | 257 060.00 |
8D Social Security and Other Social Organizations | 241 292.00 | 241 292.00 | | 241 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 150.00 | 35 150.00 | | 35 150.00 |
8L Deferred income | 509 994.00 | 509 994.00 | | 509 994.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 181 033.00 | | | 3 181 033.00 |
UY Staff and related accounts | 4 910.00 | | | 4 910.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 76 223.00 | | | 76 223.00 |
VC Group and associates | 19 200.00 | | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 9 376.00 | 9 376.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 1 264 462.00 | 224 806.00 | 941 472.00 | 1 264 462.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 227 579.00 | | | 227 579.00 |
VM Income taxes | 13 470.00 | | | 13 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 315.00 | | | 481 315.00 |
VS Prepaid expenses | 1 707 671.00 | | | 1 707 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 108.00 | 5 484 108.00 | | 5 484 108.00 |
VW VAT | 428 111.00 | 428 111.00 | | 428 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 467.00 | 5 287 811.00 | 941 472.00 | 6 327 467.00 |
