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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 53 014.00 | 47 016.00 | 5 997.00 | 53 014.00 |
AP Buildings | 72 500.00 | 48 293.00 | 24 206.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 79 307.00 | 63 337.00 | 15 970.00 | 79 307.00 |
AT Other tangible assets | 380 984.00 | 138 266.00 | 242 717.00 | 380 984.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 688 852.00 | 366 913.00 | 321 939.00 | 688 852.00 |
BN Goods in progress | 1 320 814.00 | | 1 320 814.00 | 1 320 814.00 |
BT Goods | 1 629 140.00 | 71 100.00 | 1 558 040.00 | 1 629 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 759 454.00 | 516 035.00 | 3 243 418.00 | 3 759 454.00 |
BZ Other receivables | 291 856.00 | | 291 856.00 | 291 856.00 |
CD Marketable securities | 707 412.00 | | 707 412.00 | 707 412.00 |
CF Cash and cash equivalents | 469 953.00 | | 469 953.00 | 469 953.00 |
CH Prepaid expenses | 79 698.00 | | 79 698.00 | 79 698.00 |
CJ TOTAL (II) | 8 258 331.00 | 587 135.00 | 7 671 195.00 | 8 258 331.00 |
CO Grand total (0 to V) | 8 947 183.00 | 954 049.00 | 7 993 134.00 | 8 947 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | 689 191.00 | 555 170.00 | | 689 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 817.00 | 631 021.00 | | 349 817.00 |
DL TOTAL (I) | 2 601 009.00 | 2 748 191.00 | | 2 601 009.00 |
DP Provisions for Risks | | 35 510.00 | | |
DR TOTAL (IV) | | 35 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 394.00 | 20 891.00 | | 139 394.00 |
DW Advances and down payments received on current orders | 62 900.00 | 380 802.00 | | 62 900.00 |
DX Trade payables and related accounts | 4 071 278.00 | 4 327 631.00 | | 4 071 278.00 |
DY Tax and social security liabilities | 683 537.00 | 1 002 534.00 | | 683 537.00 |
EA Other liabilities | 203 834.00 | 184 246.00 | | 203 834.00 |
EB Prepaid income (2) | 231 180.00 | 238 650.00 | | 231 180.00 |
EC TOTAL (IV) | 5 392 125.00 | 6 154 756.00 | | 5 392 125.00 |
EE Grand total (I to V) | 7 993 134.00 | 8 938 459.00 | | 7 993 134.00 |
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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 | 10 310 870.00 | 1 538 607.00 | 11 849 477.00 | 10 310 870.00 |
FG Production sold - services | 520 907.00 | 684 369.00 | 1 205 276.00 | 520 907.00 |
FJ Net sales | 10 831 777.00 | 2 222 976.00 | 13 054 753.00 | 10 831 777.00 |
FM Inventory production | | | 146 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 69 783.00 | |
FR Total operating income (I) | | | 13 283 773.00 | |
FS Purchases of goods (including customs duties) | | | 8 699 846.00 | |
FT Inventory change (goods) | | | -92 173.00 | |
FU Purchases of raw materials and other supplies | | | 200 187.00 | |
FW Other purchases and external expenses | | | 1 610 146.00 | |
FX Taxes, duties, and similar payments | | | 153 478.00 | |
FY Salaries and Wages | | | 1 349 751.00 | |
FZ Social Security Contributions | | | 558 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 471.00 | |
GE Other Expenses | | | 249 603.00 | |
GF Total Operating Expenses (II) | | | 12 818 305.00 | |
GG - OPERATING RESULT (I - II) | | | 465 467.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 967.00 | |
GP Total financial income (V) | | | 6 327.00 | |
GR Interest and similar expenses | | | 475.00 | |
GS Negative differences of foreign exchange | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 240 914.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 28 272.00 | 235.00 | | 28 272.00 |
HC Reversals of provisions and transfers of expenses | 35 510.00 | 19 735.00 | | 35 510.00 |
HD Total exceptional income (VII) | 65 068.00 | 260 885.00 | | 65 068.00 |
HE Exceptional expenses on management operations | 40 147.00 | 1 395.00 | | 40 147.00 |
HF Exceptional expenses on capital transactions | 22 750.00 | | | 22 750.00 |
HH Total exceptional expenses (VIII) | 62 897.00 | 1 395.00 | | 62 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | 259 489.00 | | 2 170.00 |
HK Income tax | 119 494.00 | 263 971.00 | | 119 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 355 170.00 | 14 831 817.00 | | 13 355 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 005 352.00 | 14 200 795.00 | | 13 005 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 817.00 | 631 021.00 | | 349 817.00 |
HP References: Equipment leasing | | 5 008.00 | | |
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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 | 564 590.00 | | | 564 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 424.00 | |
I4 DECREASES Grand Total | | | 688 853.00 | |
IO DECREASES Total including other intangible assets | | | 123 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 396.00 | | | 125 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 149.00 | | | 406 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 424.00 | | | 25 424.00 |
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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 | 381 224.00 | 77 653.00 | 91 964.00 | 381 224.00 |
PE DEPRECIATION Total including other intangible assets | 108 438.00 | 10 959.00 | 2 381.00 | 108 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 786.00 | 66 694.00 | 89 582.00 | 272 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | 1 100.00 | | 70 000.00 |
6T Receivables | 518 352.00 | 10 372.00 | 12 688.00 | 518 352.00 |
7B Total provisions for depreciation | 623 863.00 | 11 472.00 | 48 199.00 | 623 863.00 |
7C Grand total | 623 863.00 | 11 472.00 | 48 199.00 | 623 863.00 |
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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 | 4 071 279.00 | 4 071 279.00 | | 4 071 279.00 |
8C Staff and Related Accounts | 217 325.00 | 217 325.00 | | 217 325.00 |
8D Social Security and Other Social Organizations | 241 123.00 | 241 123.00 | | 241 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 834.00 | 203 834.00 | | 203 834.00 |
8L Deferred income | 231 180.00 | 231 180.00 | | 231 180.00 |
UT Other financial assets | 25 424.00 | | | 25 424.00 |
UX Other trade receivables | 3 159 845.00 | | | 3 159 845.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 599 610.00 | | | 599 610.00 |
VC Group and associates | 2 241.00 | | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 139 175.00 | 38 737.00 | 100 439.00 | 139 175.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 13 443.00 | | | 13 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 582.00 | | | 62 582.00 |
VS Prepaid expenses | 79 699.00 | | | 79 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 434.00 | 4 130 773.00 | 25 661.00 | 4 156 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 226.00 | 5 228 787.00 | 100 439.00 | 5 329 226.00 |
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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 | 34.00 | | | 34.00 |
