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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 | 191 325.00 | 191 324.00 | 1.00 | 191 325.00 |
AH Goodwill | 8 537.00 | 8 537.00 | | 8 537.00 |
AN Land | 28 650.00 | | 28 650.00 | 28 650.00 |
AP Buildings | 584 164.00 | 369 433.00 | 214 731.00 | 584 164.00 |
AR Technical installations, industrial equipment and tools | 325 807.00 | 204 376.00 | 121 431.00 | 325 807.00 |
AT Other tangible assets | 1 229 094.00 | 958 114.00 | 270 980.00 | 1 229 094.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 2 381 633.00 | 1 731 784.00 | 649 849.00 | 2 381 633.00 |
BL Raw materials, supplies | 64 720.00 | | 64 720.00 | 64 720.00 |
BT Goods | 7 017 822.00 | 2 007 812.00 | 5 010 011.00 | 7 017 822.00 |
BV Advances and down payments on orders | 321 084.00 | | 321 084.00 | 321 084.00 |
BX Customers and related accounts | 3 624 839.00 | 238 313.00 | 3 386 527.00 | 3 624 839.00 |
BZ Other receivables | 1 425 630.00 | | 1 425 630.00 | 1 425 630.00 |
CF Cash and cash equivalents | 1 090 613.00 | | 1 090 613.00 | 1 090 613.00 |
CH Prepaid expenses | 58 492.00 | | 58 492.00 | 58 492.00 |
CJ TOTAL (II) | 13 603 200.00 | 2 246 124.00 | 11 357 076.00 | 13 603 200.00 |
CN Currency translation adjustments (V) | 36 160.00 | | 36 160.00 | 36 160.00 |
CO Grand total (0 to V) | 16 020 992.00 | 3 977 908.00 | 12 043 084.00 | 16 020 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 717 000.00 | | 717 000.00 |
DD Legal reserve (1) | 71 700.00 | 71 700.00 | | 71 700.00 |
DE Statutory or contractual reserves | 1 826 623.00 | 1 826 623.00 | | 1 826 623.00 |
DH Retained earnings | 2 213 083.00 | 2 125 463.00 | | 2 213 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 810.00 | 1 277 840.00 | | 1 283 810.00 |
DL TOTAL (I) | 6 112 216.00 | 6 018 626.00 | | 6 112 216.00 |
DP Provisions for Risks | 230 610.00 | 315 668.00 | | 230 610.00 |
DR TOTAL (IV) | 230 610.00 | 315 668.00 | | 230 610.00 |
DU Loans and Debts from Credit Institutions (3) | 115 160.00 | 142 134.00 | | 115 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 247.00 | 24 022.00 | | 27 247.00 |
DW Advances and down payments received on current orders | 1 382 534.00 | 3 289 508.00 | | 1 382 534.00 |
DX Trade payables and related accounts | 2 018 083.00 | 1 337 120.00 | | 2 018 083.00 |
DY Tax and social security liabilities | 1 394 229.00 | 1 112 127.00 | | 1 394 229.00 |
EA Other liabilities | 503 003.00 | 462 221.00 | | 503 003.00 |
EB Prepaid income (2) | 253 194.00 | 340 003.00 | | 253 194.00 |
EC TOTAL (IV) | 5 693 449.00 | 6 707 134.00 | | 5 693 449.00 |
ED (V) | 6 809.00 | 1 241.00 | | 6 809.00 |
EE Grand total (I to V) | 12 043 084.00 | 13 042 669.00 | | 12 043 084.00 |
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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 | 13 566 571.00 | 5 727 328.00 | 19 293 899.00 | 13 566 571.00 |
FG Production sold - services | 1 105 586.00 | 484 262.00 | 1 589 848.00 | 1 105 586.00 |
FJ Net sales | 14 672 157.00 | 6 211 590.00 | 20 883 747.00 | 14 672 157.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415 228.00 | |
FQ Other income | | | 196 493.00 | |
FR Total operating income (I) | | | 23 496 607.00 | |
FS Purchases of goods (including customs duties) | | | 11 431 307.00 | |
FT Inventory change (goods) | | | 1 205 850.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 3 469 319.00 | |
FX Taxes, duties, and similar payments | | | 225 961.00 | |
FY Salaries and Wages | | | 2 074 136.00 | |
FZ Social Security Contributions | | | 903 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 21 627 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GN Positive exchange differences | | | 186 578.00 | |
GP Total financial income (V) | | | 190 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 979.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GS Negative differences of foreign exchange | | | 69 358.00 | |
GU Total financial expenses (VI) | | | 84 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 726.00 | 172 671.00 | | 90 726.00 |
HD Total exceptional income (VII) | 90 726.00 | 172 671.00 | | 90 726.00 |
HE Exceptional expenses on management operations | 3 101.00 | | | 3 101.00 |
HF Exceptional expenses on capital transactions | | 71 287.00 | | |
HH Total exceptional expenses (VIII) | 3 101.00 | 71 287.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 625.00 | 101 384.00 | | 87 625.00 |
HJ Employee participation in company results | 124 611.00 | 128 000.00 | | 124 611.00 |
HK Income tax | 653 743.00 | 542 480.00 | | 653 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 777 334.00 | 22 972 219.00 | | 23 777 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 493 524.00 | 21 694 379.00 | | 22 493 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 810.00 | 1 277 840.00 | | 1 283 810.00 |
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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 | 2 272 575.00 | | 165 715.00 | 2 272 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 490.00 | 2 655.00 | |
I4 DECREASES Grand Total | | 56 657.00 | 2 381 633.00 | |
IO DECREASES Total including other intangible assets | | | 199 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 167.00 | 2 179 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 863.00 | | | 199 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 714.00 | | 153 568.00 | 2 062 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | 12 147.00 | 9 998.00 |
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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 | 1 574 511.00 | 193 550.00 | 36 277.00 | 1 574 511.00 |
PE DEPRECIATION Total including other intangible assets | 199 862.00 | | | 199 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 650.00 | 193 550.00 | 36 277.00 | 1 374 650.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 668.00 | 65 360.00 | 150 418.00 | 315 668.00 |
6N Inventories and work in progress | 2 178 520.00 | 2 007 812.00 | 2 178 520.00 | 2 178 520.00 |
6T Receivables | 239 780.00 | 47 891.00 | 49 359.00 | 239 780.00 |
7B Total provisions for depreciation | 2 418 300.00 | 2 055 703.00 | 2 227 878.00 | 2 418 300.00 |
7C Grand total | 2 733 968.00 | 2 121 062.00 | 2 378 296.00 | 2 733 968.00 |
UE of which provisions and reversals: - Operating | | 2 109 084.00 | 2 377 696.00 | |
UG - Financial | | 11 979.00 | 600.00 | |
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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 | 27 247.00 | 27 247.00 | | 27 247.00 |
8B Suppliers and Related Accounts | 2 018 083.00 | 2 018 083.00 | | 2 018 083.00 |
8C Staff and Related Accounts | 641 179.00 | 641 179.00 | | 641 179.00 |
8D Social Security and Other Social Organizations | 322 546.00 | 322 546.00 | | 322 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
8L Deferred income | 253 194.00 | 253 194.00 | | 253 194.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 3 446 212.00 | 3 446 212.00 | | 3 446 212.00 |
UY Staff and related accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
VA Doubtful or disputed receivables | 178 627.00 | 178 627.00 | | 178 627.00 |
VB VAT | 83 550.00 | 83 550.00 | | 83 550.00 |
VC Group and associates | 1 267 259.00 | 1 267 259.00 | | 1 267 259.00 |
VH Loans with a maturity of more than one year at origin | 115 160.00 | 27 236.00 | 87 924.00 | 115 160.00 |
VI Group and Associates | 468 803.00 | 468 803.00 | | 468 803.00 |
VK Loans repaid during the year | 26 975.00 | | | 26 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 409.00 | 150 409.00 | | 150 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 838.00 | 67 838.00 | | 67 838.00 |
VS Prepaid expenses | 58 492.00 | 58 492.00 | | 58 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 616.00 | 5 111 616.00 | | 5 111 616.00 |
VW VAT | 280 094.00 | 280 094.00 | | 280 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 915.00 | 4 222 991.00 | 87 924.00 | 4 310 915.00 |
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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 | 48.00 | | | 48.00 |
