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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AJ Other Intangible Assets | 2 387.00 | 146.00 | 2 241.00 | 2 387.00 |
AP Buildings | 230 751.00 | 199 554.00 | 31 197.00 | 230 751.00 |
AR Technical installations, industrial equipment and tools | 421 123.00 | 298 678.00 | 122 445.00 | 421 123.00 |
AT Other tangible assets | 90 924.00 | 80 159.00 | 10 765.00 | 90 924.00 |
BF Loans | 153 512.00 | | 153 512.00 | 153 512.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 933 480.00 | 579 918.00 | 353 562.00 | 933 480.00 |
BP Services in progress | 160 659.00 | | 160 659.00 | 160 659.00 |
BT Goods | 7 675 488.00 | 218 959.00 | 7 456 529.00 | 7 675 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 342 938.00 | 5 124.00 | 7 337 813.00 | 7 342 938.00 |
BZ Other receivables | 409 469.00 | | 409 469.00 | 409 469.00 |
CF Cash and cash equivalents | 6 075 979.00 | | 6 075 979.00 | 6 075 979.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 21 683 627.00 | 224 083.00 | 21 459 544.00 | 21 683 627.00 |
CO Grand total (0 to V) | 22 617 107.00 | 804 001.00 | 21 813 106.00 | 22 617 107.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 30 152.00 | | 30 152.00 | 30 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 234 492.00 | 5 829 489.00 | | 6 234 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 371.00 | 607 002.00 | | 856 371.00 |
DL TOTAL (I) | 7 426 363.00 | 6 771 992.00 | | 7 426 363.00 |
DP Provisions for Risks | 182 672.00 | 103 021.00 | | 182 672.00 |
DQ Provisions for Expenses | 32 058.00 | 35 612.00 | | 32 058.00 |
DR TOTAL (IV) | 214 730.00 | 138 632.00 | | 214 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 273.00 | | | 1 789 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 511.00 | 123 036.00 | | 252 511.00 |
DW Advances and down payments received on current orders | 10 000.00 | 534 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 8 938 519.00 | 7 129 289.00 | | 8 938 519.00 |
DY Tax and social security liabilities | 1 353 794.00 | 857 705.00 | | 1 353 794.00 |
EA Other liabilities | 41 724.00 | 6 157.00 | | 41 724.00 |
EB Prepaid income (2) | 1 786 192.00 | 1 756 759.00 | | 1 786 192.00 |
EC TOTAL (IV) | 14 172 013.00 | 10 407 446.00 | | 14 172 013.00 |
EE Grand total (I to V) | 21 813 106.00 | 17 318 069.00 | | 21 813 106.00 |
EG Accrued income and payables due within one year | 12 800 913.00 | 10 407 446.00 | | 12 800 913.00 |
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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 | 40 159 279.00 | | 40 159 279.00 | 40 159 279.00 |
FG Production sold - services | 6 175 276.00 | | 6 175 276.00 | 6 175 276.00 |
FJ Net sales | 46 334 555.00 | | 46 334 555.00 | 46 334 555.00 |
FM Inventory production | | | 78 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 356.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 46 696 515.00 | |
FS Purchases of goods (including customs duties) | | | 36 709 350.00 | |
FT Inventory change (goods) | | | 388 876.00 | |
FW Other purchases and external expenses | | | 4 490 704.00 | |
FX Taxes, duties, and similar payments | | | 207 213.00 | |
FY Salaries and Wages | | | 2 309 907.00 | |
FZ Social Security Contributions | | | 1 027 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 730.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 45 629 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 464.00 | |
GL Other interest and similar income | | | 214 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 223 530.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 13 463.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 25 069.00 | 127 417.00 | | 25 069.00 |
HC Reversals of provisions and transfers of expenses | 33 218.00 | | | 33 218.00 |
HD Total exceptional income (VII) | 59 922.00 | 140 880.00 | | 59 922.00 |
HE Exceptional expenses on management operations | 7 500.00 | 3 320.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 24 233.00 | 125 750.00 | | 24 233.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 33 218.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 56 733.00 | 162 289.00 | | 56 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | -21 409.00 | | 3 189.00 |
HJ Employee participation in company results | 96 947.00 | 45 415.00 | | 96 947.00 |
HK Income tax | 332 114.00 | 219 994.00 | | 332 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 979 967.00 | 40 549 317.00 | | 46 979 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 123 595.00 | 39 942 315.00 | | 46 123 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 371.00 | 607 002.00 | | 856 371.00 |
HP References: Equipment leasing | 685 156.00 | 612 111.00 | | 685 156.00 |
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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 | 914 457.00 | | 168 606.00 | 914 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 914.00 | |
I4 DECREASES Grand Total | | 149 583.00 | 933 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 583.00 | 742 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 202.00 | | 156 178.00 | 736 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 873.00 | | 10 041.00 | 176 873.00 |
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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 | 623 354.00 | 81 914.00 | 125 351.00 | 623 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 621 973.00 | 81 768.00 | 125 351.00 | 621 973.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 632.00 | 214 730.00 | 138 632.00 | 138 632.00 |
6N Inventories and work in progress | 220 227.00 | 218 959.00 | 220 227.00 | 220 227.00 |
6T Receivables | 12 071.00 | 4 870.00 | 11 816.00 | 12 071.00 |
7B Total provisions for depreciation | 232 297.00 | 223 829.00 | 232 043.00 | 232 297.00 |
7C Grand total | 370 930.00 | 438 559.00 | 370 675.00 | 370 930.00 |
UE of which provisions and reversals: - Operating | | 413 559.00 | 337 457.00 | |
UG - Financial | | 25 000.00 | 33 218.00 | |
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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 | 8 938 519.00 | 8 938 519.00 | | 8 938 519.00 |
8C Staff and Related Accounts | 305 285.00 | 305 285.00 | | 305 285.00 |
8D Social Security and Other Social Organizations | 494 658.00 | 494 658.00 | | 494 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 724.00 | 41 724.00 | | 41 724.00 |
8L Deferred income | 1 786 192.00 | 1 786 192.00 | | 1 786 192.00 |
UP Loans | 153 512.00 | | 153 512.00 | 153 512.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 7 332 762.00 | 7 332 762.00 | | 7 332 762.00 |
UY Staff and related accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
VA Doubtful or disputed receivables | 10 176.00 | 10 176.00 | | 10 176.00 |
VB VAT | 203 242.00 | 203 242.00 | | 203 242.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 1 788 352.00 | 417 253.00 | 1 371 100.00 | 1 788 352.00 |
VI Group and Associates | 252 511.00 | 252 511.00 | | 252 511.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 311 648.00 | | | 311 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 016.00 | 60 016.00 | | 60 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 551.00 | 191 551.00 | | 191 551.00 |
VS Prepaid expenses | 19 094.00 | 19 094.00 | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928 263.00 | 7 771 501.00 | 156 762.00 | 7 928 263.00 |
VW VAT | 493 835.00 | 493 835.00 | | 493 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 162 013.00 | 12 790 913.00 | 1 371 100.00 | 14 162 013.00 |
