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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 | 47 635.00 | 45 977.00 | 1 659.00 | 47 635.00 |
AH Goodwill | 126 184.00 | | 126 184.00 | 126 184.00 |
AN Land | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 232 827.00 | 199 248.00 | 33 578.00 | 232 827.00 |
AT Other tangible assets | 2 473 194.00 | 2 097 472.00 | 375 722.00 | 2 473 194.00 |
AV Fixed assets in progress | 109 625.00 | 109 625.00 | | 109 625.00 |
BH Other financial assets | 106 042.00 | | 106 042.00 | 106 042.00 |
BJ TOTAL (I) | 3 344 611.00 | 2 663 320.00 | 681 291.00 | 3 344 611.00 |
BL Raw materials, supplies | 673 276.00 | 3 396.00 | 669 880.00 | 673 276.00 |
BN Goods in progress | 39 939.00 | | 39 939.00 | 39 939.00 |
BT Goods | 1 764 606.00 | 27 103.00 | 1 737 503.00 | 1 764 606.00 |
BV Advances and down payments on orders | 183 453.00 | | 183 453.00 | 183 453.00 |
BX Customers and related accounts | 1 416 978.00 | 47 541.00 | 1 369 437.00 | 1 416 978.00 |
BZ Other receivables | 351 646.00 | | 351 646.00 | 351 646.00 |
CF Cash and cash equivalents | 115 950.00 | | 115 950.00 | 115 950.00 |
CH Prepaid expenses | 56 853.00 | | 56 853.00 | 56 853.00 |
CJ TOTAL (II) | 4 602 702.00 | 78 041.00 | 4 524 661.00 | 4 602 702.00 |
CN Currency translation adjustments (V) | 2 186.00 | | 2 186.00 | 2 186.00 |
CO Grand total (0 to V) | 7 949 499.00 | 2 741 361.00 | 5 208 138.00 | 7 949 499.00 |
CP Shares due in less than one year | 106 042.00 | | | 106 042.00 |
CU Other investments | 19 209.00 | | 19 209.00 | 19 209.00 |
CX Development or Research and Development Expenses | 222 370.00 | 203 474.00 | 18 896.00 | 222 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 672.00 | 4 672.00 | | 4 672.00 |
DG Other reserves | 510 024.00 | 360 383.00 | | 510 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 536.00 | 149 640.00 | | 144 536.00 |
DL TOTAL (I) | 1 209 232.00 | 1 064 696.00 | | 1 209 232.00 |
DP Provisions for Risks | 2 186.00 | 76 814.00 | | 2 186.00 |
DR TOTAL (IV) | 2 186.00 | 76 814.00 | | 2 186.00 |
DU Loans and Debts from Credit Institutions (3) | 599 413.00 | 822 114.00 | | 599 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 671.00 | 132 075.00 | | 129 671.00 |
DW Advances and down payments received on current orders | 497 287.00 | 323 048.00 | | 497 287.00 |
DX Trade payables and related accounts | 1 796 883.00 | 1 865 472.00 | | 1 796 883.00 |
DY Tax and social security liabilities | 399 809.00 | 443 847.00 | | 399 809.00 |
EA Other liabilities | 573 322.00 | 389 190.00 | | 573 322.00 |
EC TOTAL (IV) | 3 996 384.00 | 3 975 747.00 | | 3 996 384.00 |
ED (V) | 336.00 | | | 336.00 |
EE Grand total (I to V) | 5 208 138.00 | 5 117 257.00 | | 5 208 138.00 |
EG Accrued income and payables due within one year | 3 872 167.00 | 3 430 243.00 | | 3 872 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 604.00 | 495 190.00 | | 393 604.00 |
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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 | 4 011 807.00 | 1 282 259.00 | 5 294 066.00 | 4 011 807.00 |
FD Production sold - goods | 1 710 794.00 | | 1 710 794.00 | 1 710 794.00 |
FG Production sold - services | 434 497.00 | | 434 497.00 | 434 497.00 |
FJ Net sales | 6 157 099.00 | 1 282 259.00 | 7 439 358.00 | 6 157 099.00 |
FM Inventory production | | | 15 568.00 | |
FN Capitalized production | | | 5 324.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 998.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 7 692 437.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 909.00 | |
FT Inventory change (goods) | | | -123 063.00 | |
FU Purchases of raw materials and other supplies | | | 508 336.00 | |
FV Inventory change (raw materials and supplies) | | | -167 673.00 | |
FW Other purchases and external expenses | | | 2 310 779.00 | |
FX Taxes, duties, and similar payments | | | 100 972.00 | |
FY Salaries and Wages | | | 1 052 159.00 | |
FZ Social Security Contributions | | | 446 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 159.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 915.00 | |
GE Other Expenses | | | 65 836.00 | |
GF Total Operating Expenses (II) | | | 7 556 803.00 | |
GG - OPERATING RESULT (I - II) | | | 135 634.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 814.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 186.00 | |
GR Interest and similar expenses | | | 35 357.00 | |
GS Negative differences of foreign exchange | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 40 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 311.00 | 7 989.00 | | 70 311.00 |
HB Exceptional income from capital transactions | 44 667.00 | 5 210.00 | | 44 667.00 |
HD Total exceptional income (VII) | 114 978.00 | 13 199.00 | | 114 978.00 |
HE Exceptional expenses on management operations | 1 412.00 | 6 168.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 9 882.00 | 177.00 | | 9 882.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | 6 345.00 | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 683.00 | 6 854.00 | | 103 683.00 |
HK Income tax | 57 983.00 | 52 024.00 | | 57 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 428.00 | 10 055 860.00 | | 7 811 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 666 892.00 | 9 906 220.00 | | 7 666 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 536.00 | 149 640.00 | | 144 536.00 |
HP References: Equipment leasing | 88 639.00 | 154 645.00 | | 88 639.00 |
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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 | 3 267 245.00 | | 90 779.00 | 3 267 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 046.00 | | 24 324.00 | 198 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 125 251.00 | |
I4 DECREASES Grand Total | | 13 412.00 | 3 344 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222 370.00 | |
IO DECREASES Total including other intangible assets | | | 173 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 292.00 | 2 823 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 128.00 | | 3 692.00 | 170 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 200.00 | | 60 263.00 | 2 776 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 871.00 | | 2 500.00 | 122 871.00 |
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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 | 2 395 073.00 | 162 170.00 | 3 547.00 | 2 395 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 311.00 | 8 163.00 | | 195 311.00 |
PE DEPRECIATION Total including other intangible assets | 41 694.00 | 4 294.00 | 12.00 | 41 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 067.00 | 149 713.00 | 3 535.00 | 2 158 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 76 814.00 | 2 186.00 | 76 814.00 | 76 814.00 |
6E on fixed assets – tangible | 109 625.00 | | | 109 625.00 |
6N Inventories and work in progress | 33 355.00 | 30 499.00 | 33 355.00 | 33 355.00 |
6T Receivables | 83 746.00 | 19 416.00 | 55 620.00 | 83 746.00 |
7B Total provisions for depreciation | 226 726.00 | 49 915.00 | 88 975.00 | 226 726.00 |
7C Grand total | 303 540.00 | 52 101.00 | 165 789.00 | 303 540.00 |
UE of which provisions and reversals: - Operating | | 49 915.00 | 163 975.00 | |
UG - Financial | | 2 186.00 | 1 814.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 796 883.00 | 1 796 883.00 | | 1 796 883.00 |
8C Staff and Related Accounts | 143 445.00 | 143 445.00 | | 143 445.00 |
8D Social Security and Other Social Organizations | 102 008.00 | 102 008.00 | | 102 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 322.00 | 573 322.00 | | 573 322.00 |
UT Other financial assets | 106 042.00 | 106 042.00 | | 106 042.00 |
UX Other trade receivables | 1 304 963.00 | | | 1 304 963.00 |
UZ Social Security, other social security organizations | 3 216.00 | | | 3 216.00 |
VA Doubtful or disputed receivables | 112 015.00 | | | 112 015.00 |
VB VAT | 147 744.00 | | | 147 744.00 |
VC Group and associates | 72 471.00 | | | 72 471.00 |
VG Loans with a maturity of up to one year at origin | 393 881.00 | 393 881.00 | | 393 881.00 |
VH Loans with a maturity of more than one year at origin | 205 532.00 | 81 315.00 | 124 217.00 | 205 532.00 |
VI Group and Associates | 79 671.00 | 79 671.00 | | 79 671.00 |
VK Loans repaid during the year | 120 933.00 | | | 120 933.00 |
VP Miscellaneous | 18 309.00 | | | 18 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 698.00 | 72 698.00 | | 72 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 906.00 | | | 109 906.00 |
VS Prepaid expenses | 56 853.00 | | | 56 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 520.00 | 1 931 520.00 | | 1 931 520.00 |
VW VAT | 81 658.00 | 81 658.00 | | 81 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 097.00 | 3 374 880.00 | 124 217.00 | 3 499 097.00 |
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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 |
