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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
AJ Other Intangible Assets | 30 120.00 | 30 120.00 | | 30 120.00 |
AN Land | 147 714.00 | 15 292.00 | 132 422.00 | 147 714.00 |
AP Buildings | 1 479 911.00 | 1 283 591.00 | 196 320.00 | 1 479 911.00 |
AR Technical installations, industrial equipment and tools | 121 728.00 | 108 301.00 | 13 427.00 | 121 728.00 |
AT Other tangible assets | 161 381.00 | 153 970.00 | 7 410.00 | 161 381.00 |
BJ TOTAL (I) | 1 956 475.00 | 1 606 895.00 | 349 580.00 | 1 956 475.00 |
BT Goods | 1 272 725.00 | 91 688.00 | 1 181 037.00 | 1 272 725.00 |
BV Advances and down payments on orders | 249 990.00 | | 249 990.00 | 249 990.00 |
BX Customers and related accounts | 6 903 569.00 | 143 835.00 | 6 759 734.00 | 6 903 569.00 |
BZ Other receivables | 125 337.00 | | 125 337.00 | 125 337.00 |
CF Cash and cash equivalents | 1 655 683.00 | | 1 655 683.00 | 1 655 683.00 |
CH Prepaid expenses | 208 354.00 | | 208 354.00 | 208 354.00 |
CJ TOTAL (II) | 10 415 661.00 | 235 523.00 | 10 180 138.00 | 10 415 661.00 |
CO Grand total (0 to V) | 12 372 138.00 | 1 842 419.00 | 10 529 719.00 | 12 372 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 971 145.00 | 1 122 847.00 | | 971 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 708.00 | 48 299.00 | | -127 708.00 |
DL TOTAL (I) | 1 021 647.00 | 1 349 357.00 | | 1 021 647.00 |
DQ Provisions for Expenses | 484 631.00 | 429 239.00 | | 484 631.00 |
DR TOTAL (IV) | 484 631.00 | 429 239.00 | | 484 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802 247.00 | 2 610 907.00 | | 3 802 247.00 |
DW Advances and down payments received on current orders | 671 023.00 | 20 467.00 | | 671 023.00 |
DX Trade payables and related accounts | 2 040 026.00 | 1 307 344.00 | | 2 040 026.00 |
DY Tax and social security liabilities | 2 242 066.00 | 1 323 192.00 | | 2 242 066.00 |
EA Other liabilities | 11 937.00 | 20 221.00 | | 11 937.00 |
EB Prepaid income (2) | 256 139.00 | 759 723.00 | | 256 139.00 |
EC TOTAL (IV) | 9 023 440.00 | 6 041 857.00 | | 9 023 440.00 |
EE Grand total (I to V) | 10 529 719.00 | 7 820 453.00 | | 10 529 719.00 |
EG Accrued income and payables due within one year | 8 352 417.00 | 6 021 389.00 | | 8 352 417.00 |
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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 | 22 863 333.00 | 606 571.00 | 23 469 904.00 | 22 863 333.00 |
FG Production sold - services | 8 346 941.00 | 234 079.00 | 8 581 021.00 | 8 346 941.00 |
FJ Net sales | 31 210 275.00 | 840 651.00 | 32 050 926.00 | 31 210 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 435.00 | |
FQ Other income | | | 24 171.00 | |
FR Total operating income (I) | | | 32 201 533.00 | |
FS Purchases of goods (including customs duties) | | | 17 328 628.00 | |
FT Inventory change (goods) | | | -677 240.00 | |
FU Purchases of raw materials and other supplies | | | 23 523.00 | |
FW Other purchases and external expenses | | | 8 949 647.00 | |
FX Taxes, duties, and similar payments | | | 280 906.00 | |
FY Salaries and Wages | | | 3 649 210.00 | |
FZ Social Security Contributions | | | 1 783 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 102.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 31 589 518.00 | |
GG - OPERATING RESULT (I - II) | | | 612 015.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192 149.00 | |
GU Total financial expenses (VI) | | | 192 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 917.00 | 90 021.00 | | 88 917.00 |
A4 Equity method investments | | 78.00 | | |
HA Exceptional income from management transactions | 4 613.00 | | | 4 613.00 |
HC Reversals of provisions and transfers of expenses | 8 710.00 | 19 122.00 | | 8 710.00 |
HD Total exceptional income (VII) | 13 324.00 | 19 122.00 | | 13 324.00 |
HE Exceptional expenses on management operations | 70 324.00 | 12 479.00 | | 70 324.00 |
HF Exceptional expenses on capital transactions | 320 770.00 | 2 385.00 | | 320 770.00 |
HH Total exceptional expenses (VIII) | 391 095.00 | 14 865.00 | | 391 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 771.00 | 4 256.00 | | -377 771.00 |
HJ Employee participation in company results | 50 054.00 | 22 202.00 | | 50 054.00 |
HK Income tax | 119 750.00 | 51 260.00 | | 119 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 214 858.00 | 23 514 854.00 | | 32 214 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 342 567.00 | 23 466 555.00 | | 32 342 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 708.00 | 48 299.00 | | -127 708.00 |
HP References: Equipment leasing | 74 818.00 | | | 74 818.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | | 45 740.00 |
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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 | 1 547 004.00 | 59 892.00 | | 1 547 004.00 |
PE DEPRECIATION Total including other intangible assets | 45 007.00 | 734.00 | | 45 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 997.00 | 59 158.00 | | 1 501 997.00 |
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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 | 2 040 027.00 | 2 040 027.00 | | 2 040 027.00 |
8D Social Security and Other Social Organizations | 2 242 066.00 | 2 242 066.00 | | 2 242 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814 185.00 | 3 814 185.00 | | 3 814 185.00 |
8L Deferred income | 256 139.00 | 256 139.00 | | 256 139.00 |
UX Other trade receivables | 6 903 570.00 | 6 903 570.00 | | 6 903 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 337.00 | 125 337.00 | | 125 337.00 |
VS Prepaid expenses | 208 355.00 | 208 355.00 | | 208 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237 262.00 | 7 237 262.00 | | 7 237 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 418.00 | 8 352 418.00 | | 8 352 418.00 |
