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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 | 14 790.00 | 4 218.00 | 10 572.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 854 468.00 | 546 517.00 | 307 951.00 | 854 468.00 |
AT Other tangible assets | 383 035.00 | 236 200.00 | 146 834.00 | 383 035.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 324 508.00 | 786 935.00 | 1 537 573.00 | 2 324 508.00 |
BL Raw materials, supplies | 40 017.00 | | 40 017.00 | 40 017.00 |
BT Goods | 4 335 169.00 | 462 418.00 | 3 872 751.00 | 4 335 169.00 |
BV Advances and down payments on orders | 104 400.00 | | 104 400.00 | 104 400.00 |
BX Customers and related accounts | 7 587 797.00 | 20 959.00 | 7 566 838.00 | 7 587 797.00 |
BZ Other receivables | 4 246 967.00 | | 4 246 967.00 | 4 246 967.00 |
CF Cash and cash equivalents | 3 025 458.00 | | 3 025 458.00 | 3 025 458.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 19 344 228.00 | 483 377.00 | 18 860 851.00 | 19 344 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 668 736.00 | 1 270 312.00 | 20 398 425.00 | 21 668 736.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 065 516.00 | | 1 065 516.00 | 1 065 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 176 574.00 | 3 164 218.00 | | 3 176 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 565.00 | 1 012 357.00 | | 1 616 565.00 |
DL TOTAL (I) | 5 893 139.00 | 5 276 574.00 | | 5 893 139.00 |
DP Provisions for Risks | 492 694.00 | 550 837.00 | | 492 694.00 |
DR TOTAL (IV) | 492 694.00 | 550 837.00 | | 492 694.00 |
DU Loans and Debts from Credit Institutions (3) | 142 687.00 | 173 237.00 | | 142 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 586.00 | 112 366.00 | | 1 137 586.00 |
DW Advances and down payments received on current orders | 875 834.00 | 637 618.00 | | 875 834.00 |
DX Trade payables and related accounts | 10 609 492.00 | 9 474 494.00 | | 10 609 492.00 |
DY Tax and social security liabilities | 1 133 388.00 | 1 212 070.00 | | 1 133 388.00 |
EA Other liabilities | 111 602.00 | 144 495.00 | | 111 602.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 14 010 590.00 | 11 864 281.00 | | 14 010 590.00 |
ED (V) | 2 002.00 | 7 388.00 | | 2 002.00 |
EE Grand total (I to V) | 20 398 425.00 | 17 699 080.00 | | 20 398 425.00 |
EG Accrued income and payables due within one year | 13 933 605.00 | 11 740 441.00 | | 13 933 605.00 |
EI Including equity loans | 108 457.00 | | | 108 457.00 |
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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 | 22 032 606.00 | 13 309 825.00 | 35 342 431.00 | 22 032 606.00 |
FG Production sold - services | 2 320 639.00 | 1 106 018.00 | 3 426 657.00 | 2 320 639.00 |
FJ Net sales | 24 353 245.00 | 14 415 843.00 | 38 769 088.00 | 24 353 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 130.00 | |
FQ Other income | | | 52 436.00 | |
FR Total operating income (I) | | | 39 725 654.00 | |
FS Purchases of goods (including customs duties) | | | 26 157 497.00 | |
FT Inventory change (goods) | | | 1 308 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 269 393.00 | |
FX Taxes, duties, and similar payments | | | 235 078.00 | |
FY Salaries and Wages | | | 2 463 813.00 | |
FZ Social Security Contributions | | | 1 042 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 778.00 | |
GE Other Expenses | | | 57 911.00 | |
GF Total Operating Expenses (II) | | | 37 366 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 944.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 585.00 | |
GP Total financial income (V) | | | 25 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 037.00 | |
GU Total financial expenses (VI) | | | 59 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 478.00 | 237 198.00 | | 42 478.00 |
HB Exceptional income from capital transactions | 9 036.00 | 2 998 992.00 | | 9 036.00 |
HD Total exceptional income (VII) | 51 513.00 | 3 236 190.00 | | 51 513.00 |
HE Exceptional expenses on management operations | 29 114.00 | 2 490.00 | | 29 114.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | 2 947 601.00 | | 3 838.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 42 952.00 | 2 950 091.00 | | 42 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | 286 099.00 | | 8 562.00 |
HJ Employee participation in company results | 107 192.00 | 78 168.00 | | 107 192.00 |
HK Income tax | 610 528.00 | 460 835.00 | | 610 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 802 696.00 | 37 329 956.00 | | 39 802 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 186 132.00 | 36 317 600.00 | | 38 186 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 565.00 | 1 012 357.00 | | 1 616 565.00 |
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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 | 2 077 315.00 | | 421 317.00 | 2 077 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 216.00 | |
I4 DECREASES Grand Total | | 174 124.00 | 2 324 508.00 | |
IO DECREASES Total including other intangible assets | | | 14 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 124.00 | 1 237 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 13 690.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 712.00 | | 210 914.00 | 1 200 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 503.00 | | 196 713.00 | 875 503.00 |
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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 | 703 482.00 | 253 739.00 | 170 286.00 | 703 482.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 3 223.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 488.00 | 250 515.00 | 170 286.00 | 702 488.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 837.00 | 452 778.00 | 510 921.00 | 550 837.00 |
6N Inventories and work in progress | 364 599.00 | 125 319.00 | 27 500.00 | 364 599.00 |
6T Receivables | 15 193.00 | 9 720.00 | 3 955.00 | 15 193.00 |
7B Total provisions for depreciation | 379 792.00 | 135 039.00 | 31 455.00 | 379 792.00 |
7C Grand total | 930 629.00 | 587 817.00 | 542 376.00 | 930 629.00 |
UE of which provisions and reversals: - Operating | | 577 817.00 | 534 791.00 | |
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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 | 10 609 492.00 | 10 609 492.00 | | 10 609 492.00 |
8C Staff and Related Accounts | 421 205.00 | 421 205.00 | | 421 205.00 |
8D Social Security and Other Social Organizations | 269 283.00 | 269 283.00 | | 269 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 602.00 | 111 602.00 | | 111 602.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 7 555 038.00 | 7 555 038.00 | | 7 555 038.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 32 759.00 | 32 759.00 | | 32 759.00 |
VB VAT | 32 225.00 | 32 225.00 | | 32 225.00 |
VC Group and associates | 4 158 079.00 | 4 158 079.00 | | 4 158 079.00 |
VG Loans with a maturity of up to one year at origin | 1 137 586.00 | 1 137 586.00 | | 1 137 586.00 |
VH Loans with a maturity of more than one year at origin | 142 687.00 | 65 702.00 | 76 985.00 | 142 687.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 60 551.00 | | | 60 551.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 453.00 | 128 453.00 | | 128 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 531.00 | 55 531.00 | | 55 531.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845 884.00 | 11 840 684.00 | 5 200.00 | 11 845 884.00 |
VW VAT | 314 448.00 | 314 448.00 | | 314 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 134 756.00 | 13 057 771.00 | 76 985.00 | 13 134 756.00 |
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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 | 55.00 | | | 55.00 |
