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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 | | | 87 559.00 | |
AP Buildings | | | 29 817.00 | |
AR Technical installations, industrial equipment and tools | | | 1 427.00 | |
AT Other tangible assets | | | 284 016.00 | |
AX Advances and down payments | | | 136 500.00 | |
BH Other financial assets | | | 5 088 108.00 | |
BJ TOTAL (I) | | | 544 407.00 | |
BL Raw materials, supplies | | | 2 570.00 | |
BT Goods | | | 2 651 121.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 746 729.00 | |
BZ Other receivables | | | 123 985.00 | |
CF Cash and cash equivalents | | | 1 470 007.00 | |
CH Prepaid expenses | | | 60 951.00 | |
CJ TOTAL (II) | | | 8 055 363.00 | |
CO Grand total (0 to V) | | | 8 599 770.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 386 704.00 | 2 303 950.00 | | 2 386 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 295.00 | 282 754.00 | | 746 295.00 |
DL TOTAL (I) | 3 792 999.00 | 3 246 704.00 | | 3 792 999.00 |
DP Provisions for Risks | 93 543.00 | 63 848.00 | | 93 543.00 |
DR TOTAL (IV) | 93 544.00 | 63 848.00 | | 93 544.00 |
DU Loans and Debts from Credit Institutions (3) | 45 999.00 | 95 202.00 | | 45 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 946.00 | 20 567.00 | | 11 946.00 |
DW Advances and down payments received on current orders | 67 500.00 | 34 113.00 | | 67 500.00 |
DX Trade payables and related accounts | 2 893 951.00 | 1 879 687.00 | | 2 893 951.00 |
DY Tax and social security liabilities | 1 206 754.00 | 920 756.00 | | 1 206 754.00 |
EA Other liabilities | 275 049.00 | 108 266.00 | | 275 049.00 |
EB Prepaid income (2) | 212 029.00 | 403 578.00 | | 212 029.00 |
EC TOTAL (IV) | 4 713 228.00 | 3 462 168.00 | | 4 713 228.00 |
EE Grand total (I to V) | 8 599 770.00 | 6 772 719.00 | | 8 599 770.00 |
EG Accrued income and payables due within one year | 4 711 612.00 | 3 417 933.00 | | 4 711 612.00 |
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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 | | | 14 591 379.00 | |
FD Production sold - goods | | | 788 358.00 | |
FJ Net sales | | | 15 379 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 429.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 16 060 302.00 | |
FS Purchases of goods (including customs duties) | | | 10 436 312.00 | |
FT Inventory change (goods) | | | -143 667.00 | |
FU Purchases of raw materials and other supplies | | | 26 980.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 1 220 139.00 | |
FX Taxes, duties, and similar payments | | | 123 691.00 | |
FY Salaries and Wages | | | 1 710 762.00 | |
FZ Social Security Contributions | | | 702 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 328.00 | |
GB Operating Expenses - Provisions | | | 93 543.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 14 964 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 974.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 051.00 | 1 000.00 | | 14 051.00 |
HB Exceptional income from capital transactions | 19 000.00 | 38 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 33 051.00 | 39 500.00 | | 33 051.00 |
HE Exceptional expenses on management operations | 9 904.00 | 3 267.00 | | 9 904.00 |
HF Exceptional expenses on capital transactions | 105.00 | 33 850.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 10 009.00 | 37 118.00 | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 042.00 | 2 382.00 | | 23 042.00 |
HJ Employee participation in company results | 49 296.00 | 21 700.00 | | 49 296.00 |
HK Income tax | 322 682.00 | 115 238.00 | | 322 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 093 353.00 | 13 089 427.00 | | 16 093 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 347 058.00 | 12 806 673.00 | | 15 347 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 295.00 | 282 754.00 | | 746 295.00 |
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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 | 1 059 135.00 | | 288 530.00 | 1 059 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 90 144.00 | 1 257 520.00 | |
IO DECREASES Total including other intangible assets | | | 129 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 144.00 | 1 122 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 736.00 | | 6 230.00 | 123 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 418.00 | | 282 192.00 | 930 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 108.00 | 4 980.00 |
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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 | 635 825.00 | 167 328.00 | 90 039.00 | 635 825.00 |
PE DEPRECIATION Total including other intangible assets | 17 019.00 | 25 389.00 | | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 806.00 | 141 939.00 | 90 039.00 | 618 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 848.00 | 93 543.00 | 63 848.00 | 63 848.00 |
6N Inventories and work in progress | 582 089.00 | 600 976.00 | 582 089.00 | 582 089.00 |
6T Receivables | 54 209.00 | 12 766.00 | 1 441.00 | 54 209.00 |
6X Other provisions for depreciation | | 9 302.00 | | |
7B Total provisions for depreciation | 636 298.00 | 623 044.00 | 583 530.00 | 636 298.00 |
7C Grand total | 700 145.00 | 716 587.00 | 647 378.00 | 700 145.00 |
UE of which provisions and reversals: - Operating | | 716 587.00 | 647 378.00 | |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8B Suppliers and Related Accounts | 2 893 950.00 | 2 893 950.00 | | 2 893 950.00 |
8C Staff and Related Accounts | 338 723.00 | 338 723.00 | | 338 723.00 |
8D Social Security and Other Social Organizations | 366 892.00 | 366 892.00 | | 366 892.00 |
8E Income Taxes | 183 825.00 | 183 825.00 | | 183 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 549.00 | 342 549.00 | | 342 549.00 |
8L Deferred income | 212 029.00 | 212 029.00 | | 212 029.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 3 664 230.00 | 3 664 230.00 | | 3 664 230.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
VA Doubtful or disputed receivables | 83 742.00 | 83 742.00 | | 83 742.00 |
VB VAT | 102 747.00 | 102 747.00 | | 102 747.00 |
VH Loans with a maturity of more than one year at origin | 45 999.00 | 44 384.00 | 1 616.00 | 45 999.00 |
VK Loans repaid during the year | 49 611.00 | | | 49 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 002.00 | 36 002.00 | | 36 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 331.00 | 73 331.00 | | 73 331.00 |
VS Prepaid expenses | 60 951.00 | 60 951.00 | | 60 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 589.00 | 4 006 500.00 | 5 088.00 | 4 011 589.00 |
VW VAT | 281 312.00 | 281 312.00 | | 281 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 228.00 | 4 711 612.00 | 1 616.00 | 4 713 228.00 |
