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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 | 47 044.00 | 42 629.00 | 4 415.00 | 47 044.00 |
AH Goodwill | 121 086.00 | | 121 086.00 | 121 086.00 |
AR Technical installations, industrial equipment and tools | 489 985.00 | 256 945.00 | 233 040.00 | 489 985.00 |
AT Other tangible assets | 503 914.00 | 170 135.00 | 333 779.00 | 503 914.00 |
AV Fixed assets in progress | 21 308.00 | | 21 308.00 | 21 308.00 |
BF Loans | 1 282.00 | | 1 282.00 | 1 282.00 |
BH Other financial assets | 19 326.00 | | 19 326.00 | 19 326.00 |
BJ TOTAL (I) | 1 203 945.00 | 469 709.00 | 734 236.00 | 1 203 945.00 |
BL Raw materials, supplies | 1 552 974.00 | 67.00 | 1 552 907.00 | 1 552 974.00 |
BN Goods in progress | 85 420.00 | | 85 420.00 | 85 420.00 |
BT Goods | 1 127 724.00 | 9 797.00 | 1 117 927.00 | 1 127 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 502 237.00 | 17 728.00 | 2 484 509.00 | 2 502 237.00 |
BZ Other receivables | 366 819.00 | | 366 819.00 | 366 819.00 |
CF Cash and cash equivalents | 284 285.00 | | 284 285.00 | 284 285.00 |
CH Prepaid expenses | 20 808.00 | | 20 808.00 | 20 808.00 |
CJ TOTAL (II) | 5 940 268.00 | 27 592.00 | 5 912 675.00 | 5 940 268.00 |
CO Grand total (0 to V) | 7 144 212.00 | 497 301.00 | 6 646 911.00 | 7 144 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 6 788.00 | 6 788.00 | | 6 788.00 |
DH Retained earnings | 2 027 841.00 | 1 903 582.00 | | 2 027 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 178.00 | 824 259.00 | | 726 178.00 |
DL TOTAL (I) | 3 096 195.00 | 3 070 017.00 | | 3 096 195.00 |
DP Provisions for Risks | 34 404.00 | 42 911.00 | | 34 404.00 |
DR TOTAL (IV) | 34 404.00 | 42 911.00 | | 34 404.00 |
DU Loans and Debts from Credit Institutions (3) | 973 725.00 | 808 482.00 | | 973 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 66 462.00 | 17 340.00 | | 66 462.00 |
DX Trade payables and related accounts | 1 353 679.00 | 1 421 702.00 | | 1 353 679.00 |
DY Tax and social security liabilities | 724 614.00 | 581 949.00 | | 724 614.00 |
DZ Fixed asset liabilities and related accounts | | 101 523.00 | | |
EA Other liabilities | 119 281.00 | 17 533.00 | | 119 281.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 3 467 761.00 | 3 148 529.00 | | 3 467 761.00 |
ED (V) | 48 551.00 | 2 887.00 | | 48 551.00 |
EE Grand total (I to V) | 6 646 911.00 | 6 264 344.00 | | 6 646 911.00 |
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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 | 3 058 082.00 | 693 523.00 | 3 751 605.00 | 3 058 082.00 |
FD Production sold - goods | 24 749.00 | 1 800.00 | 26 549.00 | 24 749.00 |
FG Production sold - services | 3 998 978.00 | 1 003 334.00 | 5 002 312.00 | 3 998 978.00 |
FJ Net sales | 7 081 809.00 | 1 698 657.00 | 8 780 467.00 | 7 081 809.00 |
FM Inventory production | | | 20 380.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 111 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554.00 | |
FQ Other income | | | 67 979.00 | |
FR Total operating income (I) | | | 8 998 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 683.00 | |
FT Inventory change (goods) | | | 92 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 855.00 | |
FV Inventory change (raw materials and supplies) | | | -114 775.00 | |
FW Other purchases and external expenses | | | 1 632 437.00 | |
FX Taxes, duties, and similar payments | | | 97 063.00 | |
FY Salaries and Wages | | | 1 401 721.00 | |
FZ Social Security Contributions | | | 615 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 362.00 | |
GF Total Operating Expenses (II) | | | 8 053 749.00 | |
GG - OPERATING RESULT (I - II) | | | 945 137.00 | |
GL Other interest and similar income | | | 7 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 281.00 | |
GR Interest and similar expenses | | | 16 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 474.00 | | 234.00 |
HB Exceptional income from capital transactions | 5 399.00 | | | 5 399.00 |
HC Reversals of provisions and transfers of expenses | | 6 152.00 | | |
HD Total exceptional income (VII) | 5 633.00 | 6 625.00 | | 5 633.00 |
HE Exceptional expenses on management operations | 417.00 | 270.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 13 620.00 | 421.00 | | 13 620.00 |
HH Total exceptional expenses (VIII) | 14 037.00 | 691.00 | | 14 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | 5 935.00 | | -8 404.00 |
HJ Employee participation in company results | 108 836.00 | 94 912.00 | | 108 836.00 |
HK Income tax | 92 452.00 | 100 580.00 | | 92 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 799.00 | 9 090 058.00 | | 9 011 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285 621.00 | 8 265 798.00 | | 8 285 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 178.00 | 824 259.00 | | 726 178.00 |
HP References: Equipment leasing | | 21 774.00 | | |
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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 | 1 009 771.00 | | 438 452.00 | 1 009 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 20 608.00 | |
I4 DECREASES Grand Total | | 244 278.00 | 1 203 945.00 | |
IO DECREASES Total including other intangible assets | | | 168 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 579.00 | 1 015 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 151.00 | | 11 979.00 | 156 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 338.00 | | 426 448.00 | 832 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 283.00 | | 25.00 | 21 283.00 |
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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 | 532 752.00 | 89 841.00 | 152 884.00 | 532 752.00 |
PE DEPRECIATION Total including other intangible assets | 33 643.00 | 8 986.00 | | 33 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 109.00 | 80 855.00 | 152 884.00 | 499 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 911.00 | | 8 507.00 | 42 911.00 |
6N Inventories and work in progress | 9 865.00 | 9 865.00 | 9 865.00 | 9 865.00 |
6T Receivables | 15 738.00 | 1 990.00 | | 15 738.00 |
7B Total provisions for depreciation | 25 603.00 | 11 855.00 | 9 865.00 | 25 603.00 |
7C Grand total | 68 514.00 | 11 855.00 | 18 372.00 | 68 514.00 |
UE of which provisions and reversals: - Operating | | 11 854.00 | 18 372.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 353 679.00 | 1 353 679.00 | | 1 353 679.00 |
8C Staff and Related Accounts | 372 777.00 | 372 777.00 | | 372 777.00 |
8D Social Security and Other Social Organizations | 296 274.00 | 296 274.00 | | 296 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 281.00 | 119 281.00 | | 119 281.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 1 282.00 | | | 1 282.00 |
UT Other financial assets | 19 326.00 | | | 19 326.00 |
UX Other trade receivables | 2 480 984.00 | | | 2 480 984.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
UZ Social Security, other social security organizations | 8 106.00 | | | 8 106.00 |
VA Doubtful or disputed receivables | 21 252.00 | | | 21 252.00 |
VB VAT | 40 295.00 | | | 40 295.00 |
VH Loans with a maturity of more than one year at origin | 973 725.00 | 267 390.00 | 665 153.00 | 973 725.00 |
VJ Loans taken out during the year | 503 073.00 | | | 503 073.00 |
VK Loans repaid during the year | 337 830.00 | | | 337 830.00 |
VM Income taxes | 248 133.00 | | | 248 133.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 630.00 | 32 630.00 | | 32 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 984.00 | | | 68 984.00 |
VS Prepaid expenses | 20 808.00 | | | 20 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 473.00 | 2 889 864.00 | 20 608.00 | 2 910 473.00 |
VW VAT | 22 934.00 | 22 934.00 | | 22 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 299.00 | 2 694 964.00 | 665 153.00 | 3 401 299.00 |
