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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 | 27 652.00 | 27 396.00 | 256.00 | 27 652.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 22 539.00 | 22 539.00 | | 22 539.00 |
AR Technical installations, industrial equipment and tools | 735 795.00 | 592 148.00 | 143 647.00 | 735 795.00 |
AT Other tangible assets | 1 038 361.00 | 597 761.00 | 440 600.00 | 1 038 361.00 |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 1 874 076.00 | 1 239 845.00 | 634 231.00 | 1 874 076.00 |
BN Goods in progress | 882 673.00 | | 882 673.00 | 882 673.00 |
BT Goods | 2 429 817.00 | 406 367.00 | 2 023 450.00 | 2 429 817.00 |
BV Advances and down payments on orders | 356 434.00 | | 356 434.00 | 356 434.00 |
BX Customers and related accounts | 2 882 442.00 | 49 147.00 | 2 833 295.00 | 2 882 442.00 |
BZ Other receivables | 196 676.00 | | 196 676.00 | 196 676.00 |
CF Cash and cash equivalents | 631 518.00 | | 631 518.00 | 631 518.00 |
CH Prepaid expenses | 104 561.00 | | 104 561.00 | 104 561.00 |
CJ TOTAL (II) | 7 484 122.00 | 455 514.00 | 7 028 608.00 | 7 484 122.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 9 358 436.00 | 1 695 358.00 | 7 663 078.00 | 9 358 436.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 868 847.00 | 1 793 508.00 | | 1 868 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 794.00 | 75 339.00 | | 411 794.00 |
DL TOTAL (I) | 2 390 641.00 | 1 978 847.00 | | 2 390 641.00 |
DP Provisions for Risks | 168 000.00 | 60 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 60 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 305.00 | 456 757.00 | | 393 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 5 532.00 | | 5 613.00 |
DW Advances and down payments received on current orders | 1 088 934.00 | 369 298.00 | | 1 088 934.00 |
DX Trade payables and related accounts | 2 585 090.00 | 1 940 224.00 | | 2 585 090.00 |
DY Tax and social security liabilities | 926 288.00 | 738 344.00 | | 926 288.00 |
EA Other liabilities | 105 207.00 | 57 436.00 | | 105 207.00 |
EC TOTAL (IV) | 5 104 437.00 | 3 567 590.00 | | 5 104 437.00 |
EE Grand total (I to V) | 7 663 078.00 | 5 606 438.00 | | 7 663 078.00 |
EG Accrued income and payables due within one year | 3 826 115.00 | 2 882 562.00 | | 3 826 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 281.00 | 2 415.00 | | 77 281.00 |
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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 | 7 312 534.00 | 2 498 495.00 | 9 811 030.00 | 7 312 534.00 |
FD Production sold - goods | 7 630.00 | | 7 630.00 | 7 630.00 |
FG Production sold - services | 4 251 711.00 | 1 429 428.00 | 5 681 140.00 | 4 251 711.00 |
FJ Net sales | 11 571 876.00 | 3 927 924.00 | 15 499 799.00 | 11 571 876.00 |
FM Inventory production | | | 613 518.00 | |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 389.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 16 488 795.00 | |
FS Purchases of goods (including customs duties) | | | 9 077 553.00 | |
FT Inventory change (goods) | | | -312 773.00 | |
FU Purchases of raw materials and other supplies | | | 268 609.00 | |
FW Other purchases and external expenses | | | 2 854 417.00 | |
FX Taxes, duties, and similar payments | | | 150 535.00 | |
FY Salaries and Wages | | | 2 198 236.00 | |
FZ Social Security Contributions | | | 951 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 367.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 15 728 926.00 | |
GG - OPERATING RESULT (I - II) | | | 759 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 11.00 | 3 179.00 | | 11.00 |
HG Exceptional depreciation and provisions | 108 000.00 | 50 000.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 011.00 | 53 179.00 | | 108 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 699.00 | -53 179.00 | | -106 699.00 |
HJ Employee participation in company results | 83 244.00 | | | 83 244.00 |
HK Income tax | 139 055.00 | | | 139 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 490 107.00 | 12 865 392.00 | | 16 490 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 078 314.00 | 12 790 052.00 | | 16 078 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 794.00 | 75 339.00 | | 411 794.00 |
HP References: Equipment leasing | 11 133.00 | 17 397.00 | | 11 133.00 |
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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 | 1 843 801.00 | | 30 275.00 | 1 843 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 729.00 | |
I4 DECREASES Grand Total | | | 1 874 076.00 | |
IO DECREASES Total including other intangible assets | | | 47 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 652.00 | | | 47 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 420.00 | | 30 275.00 | 1 766 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 729.00 | | | 29 729.00 |
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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 | 1 109 057.00 | 130 788.00 | | 1 109 057.00 |
PE DEPRECIATION Total including other intangible assets | 26 730.00 | 667.00 | | 26 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 327.00 | 130 121.00 | | 1 082 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 108 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 108 000.00 | | 60 000.00 |
UJ - Exceptional | | 108 000.00 | | |
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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 | 2 585 090.00 | 2 585 090.00 | | 2 585 090.00 |
8C Staff and Related Accounts | 363 578.00 | 363 578.00 | | 363 578.00 |
8D Social Security and Other Social Organizations | 342 181.00 | 342 181.00 | | 342 181.00 |
8E Income Taxes | 61 702.00 | 61 702.00 | | 61 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 207.00 | 105 207.00 | | 105 207.00 |
UT Other financial assets | 24 967.00 | | | 24 967.00 |
UX Other trade receivables | 2 827 454.00 | | | 2 827 454.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 54 988.00 | | | 54 988.00 |
VB VAT | 82 094.00 | | | 82 094.00 |
VC Group and associates | 96 739.00 | | | 96 739.00 |
VG Loans with a maturity of up to one year at origin | 77 281.00 | 77 281.00 | | 77 281.00 |
VH Loans with a maturity of more than one year at origin | 316 024.00 | 126 635.00 | 189 388.00 | 316 024.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VK Loans repaid during the year | 138 190.00 | | | 138 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 710.00 | 19 710.00 | | 19 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 891.00 | | | 15 891.00 |
VS Prepaid expenses | 104 561.00 | | | 104 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 646.00 | 3 183 679.00 | 24 967.00 | 3 208 646.00 |
VW VAT | 139 117.00 | 139 117.00 | | 139 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 503.00 | 3 826 115.00 | 189 388.00 | 4 015 503.00 |
