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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 | 212 179.00 | 124 757.00 | 87 423.00 | 212 179.00 |
AR Technical installations, industrial equipment and tools | 208 335.00 | 150 703.00 | 57 631.00 | 208 335.00 |
AT Other tangible assets | 1 088 066.00 | 572 404.00 | 515 662.00 | 1 088 066.00 |
BF Loans | 49 527.00 | | 49 527.00 | 49 527.00 |
BH Other financial assets | 52 082.00 | | 52 082.00 | 52 082.00 |
BJ TOTAL (I) | 1 610 594.00 | 847 864.00 | 762 730.00 | 1 610 594.00 |
BT Goods | 3 579 785.00 | 159 690.00 | 3 420 095.00 | 3 579 785.00 |
BV Advances and down payments on orders | 533 251.00 | | 533 251.00 | 533 251.00 |
BX Customers and related accounts | 5 961 711.00 | 605 956.00 | 5 355 754.00 | 5 961 711.00 |
BZ Other receivables | 501 531.00 | | 501 531.00 | 501 531.00 |
CF Cash and cash equivalents | 511 468.00 | | 511 468.00 | 511 468.00 |
CH Prepaid expenses | 39 778.00 | | 39 778.00 | 39 778.00 |
CJ TOTAL (II) | 11 127 524.00 | 765 646.00 | 10 361 878.00 | 11 127 524.00 |
CO Grand total (0 to V) | 12 738 118.00 | 1 613 510.00 | 11 124 608.00 | 12 738 118.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 809 685.00 | | | 809 685.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 222 015.00 | 3 958 036.00 | | 4 222 015.00 |
DH Retained earnings | 1 611.00 | 1 611.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 993.00 | 543 979.00 | | 752 993.00 |
DL TOTAL (I) | 5 086 619.00 | 4 613 626.00 | | 5 086 619.00 |
DP Provisions for Risks | 31 160.00 | | | 31 160.00 |
DR TOTAL (IV) | 31 160.00 | | | 31 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 049.00 | 1 075 149.00 | | 3 346 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547 718.00 | | |
DW Advances and down payments received on current orders | 385 388.00 | 320 981.00 | | 385 388.00 |
DX Trade payables and related accounts | 1 371 204.00 | 2 836 752.00 | | 1 371 204.00 |
DY Tax and social security liabilities | 804 840.00 | 764 268.00 | | 804 840.00 |
EA Other liabilities | 99 348.00 | 78 812.00 | | 99 348.00 |
EC TOTAL (IV) | 6 006 829.00 | 5 623 680.00 | | 6 006 829.00 |
EE Grand total (I to V) | 11 124 608.00 | 10 237 306.00 | | 11 124 608.00 |
EG Accrued income and payables due within one year | 19 206.00 | 5 623 680.00 | | 19 206.00 |
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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 | 30 619 228.00 | 718 995.00 | 31 338 223.00 | 30 619 228.00 |
FG Production sold - services | 586 659.00 | 26 143.00 | 612 802.00 | 586 659.00 |
FJ Net sales | 31 205 887.00 | 745 138.00 | 31 951 025.00 | 31 205 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 005.00 | |
FQ Other income | | | 12 720.00 | |
FR Total operating income (I) | | | 32 273 750.00 | |
FS Purchases of goods (including customs duties) | | | 24 981 281.00 | |
FT Inventory change (goods) | | | -350 853.00 | |
FU Purchases of raw materials and other supplies | | | 47 351.00 | |
FW Other purchases and external expenses | | | 2 730 177.00 | |
FX Taxes, duties, and similar payments | | | 188 026.00 | |
FY Salaries and Wages | | | 2 314 397.00 | |
FZ Social Security Contributions | | | 1 010 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 143 379.00 | |
GF Total Operating Expenses (II) | | | 31 663 934.00 | |
GG - OPERATING RESULT (I - II) | | | 609 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 431 819.00 | |
GN Positive exchange differences | | | 8 434.00 | |
GP Total financial income (V) | | | 440 293.00 | |
GR Interest and similar expenses | | | 161 526.00 | |
GS Negative differences of foreign exchange | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 170 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 286.00 | 3 734.00 | | 17 286.00 |
HB Exceptional income from capital transactions | 1 900.00 | 2 500.00 | | 1 900.00 |
HD Total exceptional income (VII) | 19 186.00 | 6 234.00 | | 19 186.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | 2 001.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 2 001.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 538.00 | 4 234.00 | | 17 538.00 |
HJ Employee participation in company results | 53 010.00 | | | 53 010.00 |
HK Income tax | 91 604.00 | 146 934.00 | | 91 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 733 228.00 | 26 299 908.00 | | 32 733 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 980 235.00 | 25 755 929.00 | | 31 980 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 993.00 | 543 979.00 | | 752 993.00 |
HP References: Equipment leasing | 19 206.00 | 23 517.00 | | 19 206.00 |
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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 | 1 328 958.00 | | 358 451.00 | 1 328 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 200.00 | 102 014.00 | |
I4 DECREASES Grand Total | | 76 815.00 | 1 610 594.00 | |
IO DECREASES Total including other intangible assets | | | 212 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 614.00 | 1 296 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 179.00 | | | 212 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 531.00 | | 349 484.00 | 983 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 247.00 | | 8 967.00 | 133 247.00 |
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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 | 661 936.00 | 221 394.00 | 35 466.00 | 661 936.00 |
PE DEPRECIATION Total including other intangible assets | 78 537.00 | 46 220.00 | | 78 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 400.00 | 175 174.00 | 35 466.00 | 583 400.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 31 160.00 | | |
6N Inventories and work in progress | 61 643.00 | 98 046.00 | | 61 643.00 |
6T Receivables | 422 133.00 | 277 777.00 | 93 954.00 | 422 133.00 |
7B Total provisions for depreciation | 483 777.00 | 375 823.00 | 93 954.00 | 483 777.00 |
7C Grand total | 483 777.00 | 406 983.00 | 93 954.00 | 483 777.00 |
UE of which provisions and reversals: - Operating | | 395 823.00 | 82 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 49 527.00 | | 49 527.00 | 49 527.00 |
UT Other financial assets | 52 082.00 | | 52 082.00 | 52 082.00 |
UX Other trade receivables | 5 152 026.00 | 5 152 026.00 | | 5 152 026.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 809 685.00 | | 809 685.00 | 809 685.00 |
VB VAT | 71 633.00 | 71 633.00 | | 71 633.00 |
VM Income taxes | 107 434.00 | 107 434.00 | | 107 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 864.00 | 312 864.00 | | 312 864.00 |
VS Prepaid expenses | 39 778.00 | 39 778.00 | | 39 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604 629.00 | 5 693 335.00 | 911 294.00 | 6 604 629.00 |
