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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AP Buildings | 329 468.00 | 329 468.00 | | 329 468.00 |
AR Technical installations, industrial equipment and tools | 414 377.00 | 347 865.00 | 66 513.00 | 414 377.00 |
AT Other tangible assets | 2 045 705.00 | 1 786 789.00 | 258 916.00 | 2 045 705.00 |
BD Other fixed assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BH Other financial assets | 96 896.00 | | 96 896.00 | 96 896.00 |
BJ TOTAL (I) | 2 908 376.00 | 2 477 120.00 | 431 256.00 | 2 908 376.00 |
BN Goods in progress | 12 656.00 | | 12 656.00 | 12 656.00 |
BT Goods | 12 921 933.00 | 665 783.00 | 12 256 150.00 | 12 921 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 225 545.00 | 138 837.00 | 4 086 708.00 | 4 225 545.00 |
BZ Other receivables | 2 138 987.00 | | 2 138 987.00 | 2 138 987.00 |
CF Cash and cash equivalents | 568 714.00 | | 568 714.00 | 568 714.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 19 881 159.00 | 804 620.00 | 19 076 539.00 | 19 881 159.00 |
CO Grand total (0 to V) | 22 789 535.00 | 3 281 740.00 | 19 507 795.00 | 22 789 535.00 |
CR Shares due in more than one year | 164 809.00 | | | 164 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DG Other reserves | 465 413.00 | 446 806.00 | | 465 413.00 |
DH Retained earnings | 389 520.00 | 889 520.00 | | 389 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 344.00 | 278 607.00 | | 771 344.00 |
DL TOTAL (I) | 1 984 057.00 | 1 972 713.00 | | 1 984 057.00 |
DP Provisions for Risks | 12 192.00 | 202 238.00 | | 12 192.00 |
DR TOTAL (IV) | 12 192.00 | 202 238.00 | | 12 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 753.00 | 1 346 743.00 | | 1 515 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 806.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | | 377 174.00 | | |
DX Trade payables and related accounts | 12 482 899.00 | 9 938 755.00 | | 12 482 899.00 |
DY Tax and social security liabilities | 1 252 548.00 | 968 727.00 | | 1 252 548.00 |
EA Other liabilities | 260 346.00 | 177 977.00 | | 260 346.00 |
EC TOTAL (IV) | 17 511 547.00 | 14 810 181.00 | | 17 511 547.00 |
EE Grand total (I to V) | 19 507 795.00 | 16 985 132.00 | | 19 507 795.00 |
EG Accrued income and payables due within one year | 17 291 878.00 | 13 974 237.00 | | 17 291 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 300 000.00 | | 1 500 000.00 |
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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 | 40 112 439.00 | | 40 112 439.00 | 40 112 439.00 |
FG Production sold - services | 3 790 692.00 | | 3 790 692.00 | 3 790 692.00 |
FJ Net sales | 43 903 130.00 | | 43 903 130.00 | 43 903 130.00 |
FM Inventory production | | | -19 431.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 279.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 45 010 389.00 | |
FS Purchases of goods (including customs duties) | | | 37 859 158.00 | |
FT Inventory change (goods) | | | -1 944 695.00 | |
FU Purchases of raw materials and other supplies | | | 76 320.00 | |
FW Other purchases and external expenses | | | 2 350 276.00 | |
FX Taxes, duties, and similar payments | | | 498 093.00 | |
FY Salaries and Wages | | | 2 658 000.00 | |
FZ Social Security Contributions | | | 1 182 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 192.00 | |
GE Other Expenses | | | 54 025.00 | |
GF Total Operating Expenses (II) | | | 43 527 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 206 790.00 | |
GU Total financial expenses (VI) | | | 206 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 655.00 | | | 121 655.00 |
A4 Equity method investments | 3 155.00 | | | 3 155.00 |
HB Exceptional income from capital transactions | 1 333.00 | 833.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 833.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 10.00 | 500.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 500.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 333.00 | | 1 323.00 |
HJ Employee participation in company results | 151 912.00 | 71 729.00 | | 151 912.00 |
HK Income tax | 354 052.00 | 207 730.00 | | 354 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 011 918.00 | 41 002 214.00 | | 45 011 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 240 574.00 | 40 723 607.00 | | 44 240 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 344.00 | 278 607.00 | | 771 344.00 |
HP References: Equipment leasing | | 1 617.00 | | |
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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 | 2 884 197.00 | | 82 450.00 | 2 884 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 828.00 | |
I4 DECREASES Grand Total | | 58 271.00 | 2 908 376.00 | |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 271.00 | 2 789 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 546.00 | | 81 275.00 | 2 766 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 652.00 | | 1 175.00 | 104 652.00 |
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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 | 2 779 544.00 | 81 275.00 | 58 270.00 | 2 779 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 546.00 | 81 275.00 | 58 270.00 | 2 766 546.00 |
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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 | 202 238.00 | 12 192.00 | 202 238.00 | 202 238.00 |
6N Inventories and work in progress | 791 045.00 | 665 783.00 | 791 045.00 | 791 045.00 |
6T Receivables | 135 415.00 | 11 762.00 | 8 340.00 | 135 415.00 |
7B Total provisions for depreciation | 926 460.00 | 677 545.00 | 799 386.00 | 926 460.00 |
7C Grand total | 1 128 699.00 | 689 737.00 | 1 001 624.00 | 1 128 699.00 |
UE of which provisions and reversals: - Operating | | 689 737.00 | 1 001 624.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 12 482 899.00 | 12 482 899.00 | | 12 482 899.00 |
8C Staff and Related Accounts | 464 930.00 | 464 930.00 | | 464 930.00 |
8D Social Security and Other Social Organizations | 377 703.00 | 377 703.00 | | 377 703.00 |
8E Income Taxes | 35 488.00 | 35 488.00 | | 35 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 346.00 | 260 346.00 | | 260 346.00 |
UT Other financial assets | 96 896.00 | | 96 896.00 | 96 896.00 |
UX Other trade receivables | 4 060 736.00 | 4 060 736.00 | | 4 060 736.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
UZ Social Security, other social security organizations | 57 202.00 | 57 202.00 | | 57 202.00 |
VA Doubtful or disputed receivables | 164 809.00 | | 164 809.00 | 164 809.00 |
VB VAT | 479 904.00 | 479 904.00 | | 479 904.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 15 753.00 | 15 753.00 | | 15 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 320.00 | 109 320.00 | | 109 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 593.00 | 1 598 593.00 | | 1 598 593.00 |
VS Prepaid expenses | 13 324.00 | 13 324.00 | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 751.00 | 6 213 046.00 | 261 705.00 | 6 474 751.00 |
VW VAT | 265 106.00 | 265 106.00 | | 265 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 511 547.00 | 17 511 547.00 | | 17 511 547.00 |
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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 | 77.00 | 76.00 | | 77.00 |
