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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 | 405 219.00 | 340 113.00 | 65 105.00 | 405 219.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 400 594.00 | 203 917.00 | 196 677.00 | 400 594.00 |
AR Technical installations, industrial equipment and tools | 372 226.00 | 319 937.00 | 52 289.00 | 372 226.00 |
AT Other tangible assets | 731 731.00 | 601 186.00 | 130 545.00 | 731 731.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 2 331 012.00 | 1 465 154.00 | 865 857.00 | 2 331 012.00 |
BL Raw materials, supplies | 31 180.00 | | 31 180.00 | 31 180.00 |
BT Goods | 4 616 667.00 | 264 288.00 | 4 352 379.00 | 4 616 667.00 |
BV Advances and down payments on orders | 156 206.00 | | 156 206.00 | 156 206.00 |
BX Customers and related accounts | 917 762.00 | 10 876.00 | 906 886.00 | 917 762.00 |
BZ Other receivables | 246 692.00 | 80 000.00 | 166 692.00 | 246 692.00 |
CF Cash and cash equivalents | 2 794 027.00 | | 2 794 027.00 | 2 794 027.00 |
CH Prepaid expenses | 424 586.00 | | 424 586.00 | 424 586.00 |
CJ TOTAL (II) | 9 187 122.00 | 355 164.00 | 8 831 958.00 | 9 187 122.00 |
CO Grand total (0 to V) | 11 518 135.00 | 1 820 319.00 | 9 697 815.00 | 11 518 135.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 4 340 000.00 | 3 950 000.00 | | 4 340 000.00 |
DH Retained earnings | 2 561.00 | 1 988.00 | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 151.00 | 390 573.00 | | 442 151.00 |
DL TOTAL (I) | 5 562 412.00 | 5 120 261.00 | | 5 562 412.00 |
DN Conditional advances | 55 317.00 | | | 55 317.00 |
DO TOTAL (II) | 55 317.00 | | | 55 317.00 |
DP Provisions for Risks | 41 209.00 | 37 119.00 | | 41 209.00 |
DQ Provisions for Expenses | 71 450.00 | 71 580.00 | | 71 450.00 |
DR TOTAL (IV) | 112 659.00 | 108 699.00 | | 112 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 2 505.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 663.00 | 499 112.00 | | 383 663.00 |
DW Advances and down payments received on current orders | 2 131 532.00 | 2 113 679.00 | | 2 131 532.00 |
DX Trade payables and related accounts | 930 570.00 | 1 180 617.00 | | 930 570.00 |
DY Tax and social security liabilities | 490 960.00 | 444 455.00 | | 490 960.00 |
EA Other liabilities | 28 262.00 | 27 046.00 | | 28 262.00 |
EC TOTAL (IV) | 3 967 426.00 | 4 267 416.00 | | 3 967 426.00 |
EE Grand total (I to V) | 9 697 815.00 | 9 496 376.00 | | 9 697 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 436.00 | 2 505.00 | | 2 436.00 |
EI Including equity loans | 383 663.00 | | | 383 663.00 |
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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 | 9 471 596.00 | 2 568 780.00 | 12 040 376.00 | 9 471 596.00 |
FG Production sold - services | 292 329.00 | 123 511.00 | 415 841.00 | 292 329.00 |
FJ Net sales | 9 763 926.00 | 2 692 291.00 | 12 456 218.00 | 9 763 926.00 |
FN Capitalized production | | | 8 330.00 | |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 904.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 12 854 871.00 | |
FS Purchases of goods (including customs duties) | | | 6 652 580.00 | |
FT Inventory change (goods) | | | 82 714.00 | |
FU Purchases of raw materials and other supplies | | | 216 243.00 | |
FV Inventory change (raw materials and supplies) | | | 10 753.00 | |
FW Other purchases and external expenses | | | 2 455 692.00 | |
FX Taxes, duties, and similar payments | | | 225 973.00 | |
FY Salaries and Wages | | | 1 558 809.00 | |
FZ Social Security Contributions | | | 481 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 12 101 347.00 | |
GG - OPERATING RESULT (I - II) | | | 753 524.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GN Positive exchange differences | | | 10 330.00 | |
GP Total financial income (V) | | | 13 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 42 911.00 | |
GS Negative differences of foreign exchange | | | 30 771.00 | |
GU Total financial expenses (VI) | | | 98 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 610.00 | | |
HB Exceptional income from capital transactions | 2 303.00 | 5 821.00 | | 2 303.00 |
HC Reversals of provisions and transfers of expenses | 5 437.00 | 4 885.00 | | 5 437.00 |
HD Total exceptional income (VII) | 7 741.00 | 20 316.00 | | 7 741.00 |
HE Exceptional expenses on management operations | 13 120.00 | 30 565.00 | | 13 120.00 |
HF Exceptional expenses on capital transactions | 449.00 | 3 361.00 | | 449.00 |
HG Exceptional depreciation and provisions | | 35 448.00 | | |
HH Total exceptional expenses (VIII) | 13 570.00 | 69 373.00 | | 13 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | -49 057.00 | | -5 828.00 |
HJ Employee participation in company results | 40 997.00 | 9 251.00 | | 40 997.00 |
HK Income tax | 179 128.00 | 132 538.00 | | 179 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875 875.00 | 12 305 148.00 | | 12 875 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433 724.00 | 11 914 575.00 | | 12 433 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 151.00 | 390 573.00 | | 442 151.00 |
HP References: Equipment leasing | 20 634.00 | 21 250.00 | | 20 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 154 108.00 | 249 327.00 | 72 423.00 | 2 154 108.00 |
6N Inventories and work in progress | 350 154.00 | 264 288.00 | 350 154.00 | 350 154.00 |
6T Receivables | 66 542.00 | 29 780.00 | 5 445.00 | 66 542.00 |
7B Total provisions for depreciation | 416 696.00 | 294 068.00 | 355 599.00 | 416 696.00 |
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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 | 383 663.00 | 355 132.00 | 28 531.00 | 383 663.00 |
8B Suppliers and Related Accounts | 930 570.00 | 930 570.00 | | 930 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 263.00 | 28 263.00 | | 28 263.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 961.00 | 490 961.00 | | 490 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 781.00 | 1 589 041.00 | 4 740.00 | 1 593 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 894.00 | 1 807 363.00 | 28 531.00 | 1 835 894.00 |
