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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 | 1 100.00 | 995.00 | 105.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 909 022.00 | 539 747.00 | 369 275.00 | 909 022.00 |
AT Other tangible assets | 291 690.00 | 162 740.00 | 128 950.00 | 291 690.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 077 315.00 | 703 482.00 | 1 373 833.00 | 2 077 315.00 |
BT Goods | 5 683 904.00 | 364 599.00 | 5 319 305.00 | 5 683 904.00 |
BV Advances and down payments on orders | 266 471.00 | | 266 471.00 | 266 471.00 |
BX Customers and related accounts | 5 260 100.00 | 15 193.00 | 5 244 907.00 | 5 260 100.00 |
BZ Other receivables | 3 661 454.00 | | 3 661 454.00 | 3 661 454.00 |
CF Cash and cash equivalents | 1 796 834.00 | | 1 796 834.00 | 1 796 834.00 |
CH Prepaid expenses | 28 692.00 | | 28 692.00 | 28 692.00 |
CJ TOTAL (II) | 16 697 455.00 | 379 792.00 | 16 317 662.00 | 16 697 455.00 |
CN Currency translation adjustments (V) | 7 585.00 | | 7 585.00 | 7 585.00 |
CO Grand total (0 to V) | 18 782 354.00 | 1 083 275.00 | 17 699 080.00 | 18 782 354.00 |
CR Shares due in more than one year | 3 097 714.00 | | | 3 097 714.00 |
CU Other investments | 870 303.00 | | 870 303.00 | 870 303.00 |
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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 |
DH Retained earnings | 3 164 218.00 | 3 255 160.00 | | 3 164 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 357.00 | 1 109 058.00 | | 1 012 357.00 |
DL TOTAL (I) | 5 276 574.00 | 5 464 218.00 | | 5 276 574.00 |
DP Provisions for Risks | 550 837.00 | 585 942.00 | | 550 837.00 |
DR TOTAL (IV) | 550 837.00 | 585 942.00 | | 550 837.00 |
DU Loans and Debts from Credit Institutions (3) | 177 146.00 | 170 436.00 | | 177 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 457.00 | 287 752.00 | | 108 457.00 |
DW Advances and down payments received on current orders | 637 618.00 | 731 591.00 | | 637 618.00 |
DX Trade payables and related accounts | 9 474 494.00 | 7 640 553.00 | | 9 474 494.00 |
DY Tax and social security liabilities | 1 212 070.00 | 1 275 750.00 | | 1 212 070.00 |
EA Other liabilities | 144 495.00 | 28 475.00 | | 144 495.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 11 864 281.00 | 10 134 557.00 | | 11 864 281.00 |
ED (V) | 7 388.00 | 6 206.00 | | 7 388.00 |
EE Grand total (I to V) | 17 699 080.00 | 16 190 923.00 | | 17 699 080.00 |
EG Accrued income and payables due within one year | 11 740 441.00 | 10 001 648.00 | | 11 740 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 909.00 | 5 858.00 | | 3 909.00 |
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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 | 18 921 800.00 | 11 139 110.00 | 30 060 910.00 | 18 921 800.00 |
FG Production sold - services | 2 403 510.00 | 791 456.00 | 3 194 966.00 | 2 403 510.00 |
FJ Net sales | 21 325 310.00 | 11 930 566.00 | 33 255 876.00 | 21 325 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 623.00 | |
FQ Other income | | | 37 218.00 | |
FR Total operating income (I) | | | 34 082 717.00 | |
FU Purchases of raw materials and other supplies | | | 24 836 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434 879.00 | |
FW Other purchases and external expenses | | | 4 494 321.00 | |
FX Taxes, duties, and similar payments | | | 205 586.00 | |
FY Salaries and Wages | | | 2 636 923.00 | |
FZ Social Security Contributions | | | 1 092 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 336.00 | |
GE Other Expenses | | | 118 344.00 | |
GF Total Operating Expenses (II) | | | 32 786 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 585.00 | |
GR Interest and similar expenses | | | 34 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 198.00 | 11 894.00 | | 237 198.00 |
HB Exceptional income from capital transactions | 2 998 992.00 | 131 133.00 | | 2 998 992.00 |
HD Total exceptional income (VII) | 3 236 190.00 | 143 027.00 | | 3 236 190.00 |
HE Exceptional expenses on management operations | 2 490.00 | 223 720.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | 2 947 601.00 | 9 808.00 | | 2 947 601.00 |
HG Exceptional depreciation and provisions | | 29 916.00 | | |
HH Total exceptional expenses (VIII) | 2 950 091.00 | 263 444.00 | | 2 950 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 099.00 | -120 417.00 | | 286 099.00 |
HJ Employee participation in company results | 78 168.00 | 170 644.00 | | 78 168.00 |
HK Income tax | 460 835.00 | 485 131.00 | | 460 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 329 956.00 | 36 209 359.00 | | 37 329 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 317 600.00 | 35 100 301.00 | | 36 317 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 357.00 | 1 109 058.00 | | 1 012 357.00 |
HP References: Equipment leasing | 133 957.00 | 34 032.00 | | 133 957.00 |
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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 | 4 942 269.00 | | 255 000.00 | 4 942 269.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 2 939 000.00 | 875 503.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 3 118 454.00 | 2 077 315.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 454.00 | 1 200 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 666.00 | | 253 500.00 | 1 126 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814 503.00 | | 1 500.00 | 3 814 503.00 |
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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 | 580 351.00 | 295 034.00 | 171 903.00 | 580 351.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 550.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 907.00 | 294 484.00 | 171 903.00 | 579 907.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 942.00 | 510 921.00 | 546 026.00 | 585 942.00 |
6N Inventories and work in progress | 391 611.00 | 34 987.00 | 61 999.00 | 391 611.00 |
6T Receivables | 86 796.00 | 3 857.00 | 75 460.00 | 86 796.00 |
7B Total provisions for depreciation | 478 407.00 | 38 844.00 | 137 459.00 | 478 407.00 |
7C Grand total | 1 064 349.00 | 549 765.00 | 683 485.00 | 1 064 349.00 |
UE of which provisions and reversals: - Operating | | 542 180.00 | 683 485.00 | |
UG - Financial | | 7 585.00 | | |
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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 | 9 474 494.00 | 9 474 494.00 | | 9 474 494.00 |
8C Staff and Related Accounts | 412 867.00 | 412 867.00 | | 412 867.00 |
8D Social Security and Other Social Organizations | 293 780.00 | 293 780.00 | | 293 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 495.00 | 144 495.00 | | 144 495.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 5 227 224.00 | | | 5 227 224.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 32 876.00 | | | 32 876.00 |
VB VAT | 24 334.00 | | | 24 334.00 |
VC Group and associates | 3 614 052.00 | | | 3 614 052.00 |
VG Loans with a maturity of up to one year at origin | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 173 237.00 | 49 397.00 | 123 840.00 | 173 237.00 |
VI Group and Associates | 108 457.00 | 108 457.00 | | 108 457.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 47 641.00 | | | 47 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 019.00 | 115 019.00 | | 115 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 067.00 | | | 22 067.00 |
VS Prepaid expenses | 28 692.00 | | | 28 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 955 446.00 | 5 852 532.00 | 3 102 914.00 | 8 955 446.00 |
VW VAT | 390 404.00 | 390 404.00 | | 390 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 663.00 | 11 102 823.00 | 123 840.00 | 11 226 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
