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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 101 528.00 | 51 444.00 | 50 083.00 | 101 528.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 195 786.00 | 145 142.00 | 50 643.00 | 195 786.00 |
BT Goods | 1 864 453.00 | 348 232.00 | 1 516 221.00 | 1 864 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 695 804.00 | 210 144.00 | 2 485 659.00 | 2 695 804.00 |
BZ Other receivables | 374 344.00 | | 374 344.00 | 374 344.00 |
CF Cash and cash equivalents | 385 082.00 | | 385 082.00 | 385 082.00 |
CH Prepaid expenses | 52 200.00 | | 52 200.00 | 52 200.00 |
CJ TOTAL (II) | 5 371 885.00 | 558 376.00 | 4 813 508.00 | 5 371 885.00 |
CO Grand total (0 to V) | 5 567 671.00 | 703 519.00 | 4 864 151.00 | 5 567 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 73 615.00 | 55 508.00 | | 73 615.00 |
DG Other reserves | 498 687.00 | 454 668.00 | | 498 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 829.00 | 362 125.00 | | 381 829.00 |
DK Regulated provisions | 53 119.00 | 57 897.00 | | 53 119.00 |
DL TOTAL (I) | 1 887 252.00 | 1 810 200.00 | | 1 887 252.00 |
DP Provisions for Risks | 58 000.00 | 50 371.00 | | 58 000.00 |
DQ Provisions for Expenses | 383 345.00 | 372 761.00 | | 383 345.00 |
DR TOTAL (IV) | 441 345.00 | 423 132.00 | | 441 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 2 594.00 | | 2 594.00 |
DW Advances and down payments received on current orders | 126 044.00 | 161 948.00 | | 126 044.00 |
DX Trade payables and related accounts | 1 310 483.00 | 1 591 512.00 | | 1 310 483.00 |
DY Tax and social security liabilities | 879 662.00 | 974 976.00 | | 879 662.00 |
EA Other liabilities | 139 756.00 | 92 576.00 | | 139 756.00 |
EB Prepaid income (2) | 77 013.00 | 55 674.00 | | 77 013.00 |
EC TOTAL (IV) | 2 535 554.00 | 3 075 325.00 | | 2 535 554.00 |
EE Grand total (I to V) | 4 864 151.00 | 5 308 658.00 | | 4 864 151.00 |
EG Accrued income and payables due within one year | 2 409 510.00 | 2 913 377.00 | | 2 409 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 009.00 | | |
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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 | 11 155 392.00 | 1 151 067.00 | 12 306 459.00 | 11 155 392.00 |
FG Production sold - services | 1 922 097.00 | 21 727.00 | 1 943 825.00 | 1 922 097.00 |
FJ Net sales | 13 077 489.00 | 1 172 795.00 | 14 250 284.00 | 13 077 489.00 |
FM Inventory production | | | -60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 641.00 | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 14 329 067.00 | |
FS Purchases of goods (including customs duties) | | | 8 565 798.00 | |
FT Inventory change (goods) | | | -72 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 2 781 801.00 | |
FX Taxes, duties, and similar payments | | | 126 316.00 | |
FY Salaries and Wages | | | 1 618 462.00 | |
FZ Social Security Contributions | | | 642 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 542.00 | |
GE Other Expenses | | | 21 127.00 | |
GF Total Operating Expenses (II) | | | 13 879 994.00 | |
GG - OPERATING RESULT (I - II) | | | 449 072.00 | |
GL Other interest and similar income | | | 19 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 347.00 | |
GN Positive exchange differences | | | 5 108.00 | |
GP Total financial income (V) | | | 43 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 554.00 | |
GS Negative differences of foreign exchange | | | 28 349.00 | |
GU Total financial expenses (VI) | | | 55 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | 14 485.00 | | 2 968.00 |
HA Exceptional income from management transactions | 122 696.00 | | | 122 696.00 |
HC Reversals of provisions and transfers of expenses | 8 897.00 | 15 329.00 | | 8 897.00 |
HD Total exceptional income (VII) | 131 593.00 | 15 329.00 | | 131 593.00 |
HE Exceptional expenses on management operations | 750.00 | 94.00 | | 750.00 |
HG Exceptional depreciation and provisions | 4 119.00 | 4 053.00 | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 4 147.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 724.00 | 11 182.00 | | 126 724.00 |
HJ Employee participation in company results | 60 183.00 | 98 646.00 | | 60 183.00 |
HK Income tax | 120 917.00 | 202 917.00 | | 120 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 503 697.00 | 14 310 069.00 | | 14 503 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 121 867.00 | 13 947 943.00 | | 14 121 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 829.00 | 362 125.00 | | 381 829.00 |
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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 | 141 760.00 | | 54 025.00 | 141 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 195 786.00 | |
IO DECREASES Total including other intangible assets | | | 87 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 780.00 | | | 87 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 420.00 | | 54 025.00 | 53 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 139 741.00 | 5 400.00 | | 139 741.00 |
PE DEPRECIATION Total including other intangible assets | 87 780.00 | | | 87 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 961.00 | 5 400.00 | | 51 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 897.00 | 4 119.00 | 8 897.00 | 57 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 132.00 | 83 542.00 | 65 329.00 | 423 132.00 |
7C Grand total | 481 029.00 | 87 661.00 | 74 226.00 | 481 029.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 1 310 483.00 | 1 310 483.00 | | 1 310 483.00 |
8C Staff and Related Accounts | 394 046.00 | 394 046.00 | | 394 046.00 |
8D Social Security and Other Social Organizations | 327 520.00 | 327 520.00 | | 327 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 756.00 | 139 756.00 | | 139 756.00 |
8L Deferred income | 77 013.00 | 77 013.00 | | 77 013.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 2 482 325.00 | 2 482 325.00 | | 2 482 325.00 |
UY Staff and related accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
VA Doubtful or disputed receivables | 213 478.00 | | 213 478.00 | 213 478.00 |
VB VAT | 40 819.00 | 40 819.00 | | 40 819.00 |
VM Income taxes | 131 203.00 | 131 203.00 | | 131 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 424.00 | 42 424.00 | | 42 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 020.00 | 189 020.00 | | 189 020.00 |
VS Prepaid expenses | 52 200.00 | 52 200.00 | | 52 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 909.00 | 2 909 431.00 | 213 478.00 | 3 122 909.00 |
VW VAT | 115 671.00 | 115 671.00 | | 115 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 510.00 | 2 409 510.00 | | 2 409 510.00 |
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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 | 42.00 | | | 42.00 |
