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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 986.00 | | 61 986.00 | 61 986.00 |
AJ Other Intangible Assets | 24 927.00 | 18 934.00 | 5 993.00 | 24 927.00 |
AN Land | 33 577.00 | 20 376.00 | 13 201.00 | 33 577.00 |
AP Buildings | 84 452.00 | 18 972.00 | 65 480.00 | 84 452.00 |
AR Technical installations, industrial equipment and tools | 196 285.00 | 154 165.00 | 42 120.00 | 196 285.00 |
AT Other tangible assets | 644 563.00 | 452 717.00 | 191 847.00 | 644 563.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 1 047 273.00 | 665 164.00 | 382 109.00 | 1 047 273.00 |
BN Goods in progress | 83 614.00 | | 83 614.00 | 83 614.00 |
BT Goods | 1 964 783.00 | 567 978.00 | 1 396 806.00 | 1 964 783.00 |
BV Advances and down payments on orders | 10 149.00 | | 10 149.00 | 10 149.00 |
BX Customers and related accounts | 1 044 511.00 | 19 344.00 | 1 025 167.00 | 1 044 511.00 |
BZ Other receivables | 155 429.00 | | 155 429.00 | 155 429.00 |
CF Cash and cash equivalents | 3 602 592.00 | | 3 602 592.00 | 3 602 592.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 6 868 983.00 | 587 321.00 | 6 281 661.00 | 6 868 983.00 |
CO Grand total (0 to V) | 7 916 256.00 | 1 252 485.00 | 6 663 770.00 | 7 916 256.00 |
CR Shares due in more than one year | 23 193.00 | | | 23 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 930 837.00 | 930 837.00 | | 930 837.00 |
DH Retained earnings | 1 538 134.00 | 719 820.00 | | 1 538 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 726.00 | 818 314.00 | | 838 726.00 |
DL TOTAL (I) | 3 885 197.00 | 3 046 471.00 | | 3 885 197.00 |
DP Provisions for Risks | 298 460.00 | 237 554.00 | | 298 460.00 |
DR TOTAL (IV) | 298 460.00 | 237 554.00 | | 298 460.00 |
DU Loans and Debts from Credit Institutions (3) | 51 145.00 | 70 944.00 | | 51 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 139.00 | 483 918.00 | | 352 139.00 |
DW Advances and down payments received on current orders | 511 692.00 | 108 115.00 | | 511 692.00 |
DX Trade payables and related accounts | 741 206.00 | 346 428.00 | | 741 206.00 |
DY Tax and social security liabilities | 767 676.00 | 631 842.00 | | 767 676.00 |
EA Other liabilities | 56 256.00 | 47 899.00 | | 56 256.00 |
EC TOTAL (IV) | 2 480 113.00 | 1 689 145.00 | | 2 480 113.00 |
EE Grand total (I to V) | 6 663 770.00 | 4 973 170.00 | | 6 663 770.00 |
EG Accrued income and payables due within one year | 2 449 507.00 | 1 638 427.00 | | 2 449 507.00 |
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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 | 13 886 958.00 | 8 340.00 | 13 895 298.00 | 13 886 958.00 |
FG Production sold - services | 873 480.00 | | 873 480.00 | 873 480.00 |
FJ Net sales | 14 760 438.00 | 8 340.00 | 14 768 778.00 | 14 760 438.00 |
FM Inventory production | | | 34 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 436.00 | |
FQ Other income | | | 11 476.00 | |
FR Total operating income (I) | | | 14 891 592.00 | |
FS Purchases of goods (including customs duties) | | | 11 242 260.00 | |
FT Inventory change (goods) | | | -649 218.00 | |
FU Purchases of raw materials and other supplies | | | 24 651.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 665 696.00 | |
FX Taxes, duties, and similar payments | | | 112 985.00 | |
FY Salaries and Wages | | | 1 359 114.00 | |
FZ Social Security Contributions | | | 527 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 306.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 13 606 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 718.00 | |
GL Other interest and similar income | | | 169 967.00 | |
GP Total financial income (V) | | | 169 967.00 | |
GR Interest and similar expenses | | | 206 990.00 | |
GU Total financial expenses (VI) | | | 206 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 584.00 | 23 579.00 | | 52 584.00 |
HB Exceptional income from capital transactions | 500.00 | 35 833.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 435 833.00 | | 500.00 |
HE Exceptional expenses on management operations | 13 022.00 | 201 110.00 | | 13 022.00 |
HF Exceptional expenses on capital transactions | 476.00 | 31 848.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 13 498.00 | 232 958.00 | | 13 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 998.00 | 202 876.00 | | -12 998.00 |
HK Income tax | 395 970.00 | 386 476.00 | | 395 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 062 059.00 | 12 252 543.00 | | 15 062 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 333.00 | 11 434 229.00 | | 14 223 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 726.00 | 818 314.00 | | 838 726.00 |
HP References: Equipment leasing | 20 940.00 | 20 940.00 | | 20 940.00 |
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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 | 1 028 591.00 | | 32 644.00 | 1 028 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 1 483.00 | |
I4 DECREASES Grand Total | | 13 962.00 | 1 047 273.00 | |
IO DECREASES Total including other intangible assets | | | 86 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 580.00 | 958 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 913.00 | | | 86 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 855.00 | | 32 602.00 | 939 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 42.00 | 1 823.00 |
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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 | 584 952.00 | 93 697.00 | 13 486.00 | 584 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 983.00 | 2 951.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 969.00 | 90 746.00 | 13 486.00 | 568 969.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 237 554.00 | 72 306.00 | 11 400.00 | 237 554.00 |
6N Inventories and work in progress | 423 250.00 | 144 728.00 | | 423 250.00 |
6T Receivables | 22 814.00 | 8 982.00 | 12 452.00 | 22 814.00 |
7B Total provisions for depreciation | 446 064.00 | 153 710.00 | 12 452.00 | 446 064.00 |
7C Grand total | 683 618.00 | 226 016.00 | 23 852.00 | 683 618.00 |
UE of which provisions and reversals: - Operating | | 226 016.00 | 23 852.00 | |
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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 | 741 206.00 | 741 206.00 | | 741 206.00 |
8C Staff and Related Accounts | 389 453.00 | 389 453.00 | | 389 453.00 |
8D Social Security and Other Social Organizations | 214 847.00 | 214 847.00 | | 214 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 256.00 | 56 256.00 | | 56 256.00 |
UT Other financial assets | 616.00 | | | 616.00 |
UX Other trade receivables | 1 021 318.00 | | | 1 021 318.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
VA Doubtful or disputed receivables | 23 193.00 | | | 23 193.00 |
VB VAT | 33 727.00 | | | 33 727.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 50 718.00 | 20 112.00 | 30 606.00 | 50 718.00 |
VI Group and Associates | 352 139.00 | 352 139.00 | | 352 139.00 |
VK Loans repaid during the year | 19 883.00 | | | 19 883.00 |
VM Income taxes | 44 188.00 | | | 44 188.00 |
VP Miscellaneous | 53 124.00 | | | 53 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 493.00 | 69 493.00 | | 69 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 642.00 | | | 23 642.00 |
VS Prepaid expenses | 7 905.00 | | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 460.00 | 1 184 651.00 | 23 809.00 | 1 208 460.00 |
VW VAT | 93 883.00 | 93 883.00 | | 93 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 421.00 | 1 937 815.00 | 30 606.00 | 1 968 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
