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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 150.00 | 16 120.00 | 4 030.00 | 20 150.00 |
AF Concessions, Patents and Similar Rights | 587 105.00 | 467 658.00 | 119 447.00 | 587 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 65 011.00 | 51 308.00 | 13 703.00 | 65 011.00 |
AT Other tangible assets | 1 088 603.00 | 651 967.00 | 436 636.00 | 1 088 603.00 |
BH Other financial assets | 134 628.00 | | 134 628.00 | 134 628.00 |
BJ TOTAL (I) | 1 994 607.00 | 1 196 153.00 | 798 454.00 | 1 994 607.00 |
BT Goods | 4 008 934.00 | 742 588.00 | 3 266 346.00 | 4 008 934.00 |
BV Advances and down payments on orders | 622 690.00 | | 622 690.00 | 622 690.00 |
BX Customers and related accounts | 7 502 150.00 | 62 302.00 | 7 439 848.00 | 7 502 150.00 |
BZ Other receivables | 5 981 731.00 | 222 462.00 | 5 759 269.00 | 5 981 731.00 |
CF Cash and cash equivalents | 3 546 831.00 | | 3 546 831.00 | 3 546 831.00 |
CH Prepaid expenses | 151 842.00 | | 151 842.00 | 151 842.00 |
CJ TOTAL (II) | 21 814 178.00 | 1 027 352.00 | 20 786 826.00 | 21 814 178.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 23 808 818.00 | 2 223 505.00 | 21 585 313.00 | 23 808 818.00 |
CU Other investments | 9 110.00 | 9 100.00 | 10.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DB Share, merger, contribution premiums, etc. | 1 095 200.00 | 1 095 200.00 | | 1 095 200.00 |
DD Legal reserve (1) | 21 480.00 | 21 480.00 | | 21 480.00 |
DG Other reserves | 3 244 522.00 | 3 064 069.00 | | 3 244 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 717.00 | 180 452.00 | | 697 717.00 |
DL TOTAL (I) | 5 273 719.00 | 4 576 002.00 | | 5 273 719.00 |
DP Provisions for Risks | 33.00 | 2 645.00 | | 33.00 |
DQ Provisions for Expenses | 748 383.00 | 491 967.00 | | 748 383.00 |
DR TOTAL (IV) | 748 416.00 | 494 612.00 | | 748 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 867.00 | 4 597 016.00 | | 4 393 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 118.00 | | | 184 118.00 |
DW Advances and down payments received on current orders | 616 010.00 | 1 382 002.00 | | 616 010.00 |
DX Trade payables and related accounts | 6 358 055.00 | 5 071 052.00 | | 6 358 055.00 |
DY Tax and social security liabilities | 2 261 517.00 | 2 046 031.00 | | 2 261 517.00 |
EA Other liabilities | 255 869.00 | 304 628.00 | | 255 869.00 |
EB Prepaid income (2) | 1 489 620.00 | 363 369.00 | | 1 489 620.00 |
EC TOTAL (IV) | 15 559 057.00 | 13 764 098.00 | | 15 559 057.00 |
ED (V) | 4 122.00 | 4 952.00 | | 4 122.00 |
EE Grand total (I to V) | 21 585 313.00 | 18 839 663.00 | | 21 585 313.00 |
EG Accrued income and payables due within one year | 14 943 047.00 | 12 382 096.00 | | 14 943 047.00 |
EI Including equity loans | 184 118.00 | | | 184 118.00 |
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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 | 18 263 500.00 | 145 732.00 | 18 409 232.00 | 18 263 500.00 |
FD Production sold - goods | -69 117.00 | | -69 117.00 | -69 117.00 |
FG Production sold - services | 15 658 581.00 | 12 321.00 | 15 670 902.00 | 15 658 581.00 |
FJ Net sales | 33 852 964.00 | 158 053.00 | 34 011 017.00 | 33 852 964.00 |
FN Capitalized production | | | 215 087.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 756.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 35 067 059.00 | |
FS Purchases of goods (including customs duties) | | | 15 074 405.00 | |
FT Inventory change (goods) | | | -501 350.00 | |
FU Purchases of raw materials and other supplies | | | 26 591.00 | |
FW Other purchases and external expenses | | | 10 457 072.00 | |
FX Taxes, duties, and similar payments | | | 444 037.00 | |
FY Salaries and Wages | | | 5 198 628.00 | |
FZ Social Security Contributions | | | 2 027 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 33 740 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 142.00 | |
GN Positive exchange differences | | | 1 362.00 | |
GP Total financial income (V) | | | 69 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 822.00 | |
GR Interest and similar expenses | | | 55 059.00 | |
GS Negative differences of foreign exchange | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 71 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HB Exceptional income from capital transactions | 9 667.00 | 669 634.00 | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | 670 301.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 22 339.00 | 1 446.00 | | 22 339.00 |
HF Exceptional expenses on capital transactions | | 654 133.00 | | |
HG Exceptional depreciation and provisions | 256 416.00 | 491 967.00 | | 256 416.00 |
HH Total exceptional expenses (VIII) | 278 755.00 | 1 147 546.00 | | 278 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 088.00 | -477 245.00 | | -269 088.00 |
HJ Employee participation in company results | 173 602.00 | | | 173 602.00 |
HK Income tax | 184 118.00 | -2 340.00 | | 184 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 146 230.00 | 39 831 093.00 | | 35 146 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 448 513.00 | 39 650 641.00 | | 34 448 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 717.00 | 180 452.00 | | 697 717.00 |
HP References: Equipment leasing | 497 625.00 | 261 768.00 | | 497 625.00 |
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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 | 1 781 967.00 | | 272 185.00 | 1 781 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 738.00 | |
I4 DECREASES Grand Total | | 59 544.00 | 1 994 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 677 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 544.00 | 1 153 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 105.00 | | | 677 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 214.00 | | 246 945.00 | 966 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 499.00 | | 25 240.00 | 118 499.00 |
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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 | 977 176.00 | 269 430.00 | 59 554.00 | 977 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 090.00 | 4 030.00 | | 12 090.00 |
PE DEPRECIATION Total including other intangible assets | 362 547.00 | 105 111.00 | | 362 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 539.00 | 160 289.00 | 59 554.00 | 602 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 494 612.00 | 256 449.00 | 2 645.00 | 494 612.00 |
7C Grand total | 494 612.00 | 256 449.00 | 2 645.00 | 494 612.00 |
UE of which provisions and reversals: - Operating | | 33.00 | 2 645.00 | |
UG - Financial | | 11 822.00 | | |
UJ - Exceptional | | 256 416.00 | | |
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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 | 6 358 055.00 | 6 358 055.00 | | 6 358 055.00 |
8D Social Security and Other Social Organizations | 2 261 517.00 | 2 261 517.00 | | 2 261 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 869.00 | 255 869.00 | | 255 869.00 |
8L Deferred income | 1 489 620.00 | 1 489 620.00 | | 1 489 620.00 |
UT Other financial assets | 134 628.00 | | 134 628.00 | 134 628.00 |
UX Other trade receivables | 7 502 150.00 | 7 502 150.00 | | 7 502 150.00 |
VG Loans with a maturity of up to one year at origin | 4 393 867.00 | 4 393 867.00 | | 4 393 867.00 |
VI Group and Associates | 184 118.00 | 184 118.00 | | 184 118.00 |
VJ Loans taken out during the year | 4 333 752.00 | | | 4 333 752.00 |
VK Loans repaid during the year | 4 333 752.00 | | | 4 333 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981 731.00 | 5 981 731.00 | | 5 981 731.00 |
VS Prepaid expenses | 151 842.00 | 151 842.00 | | 151 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 770 352.00 | 13 635 723.00 | 134 628.00 | 13 770 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 943 047.00 | 14 943 047.00 | | 14 943 047.00 |
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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 | 140.00 | | | 140.00 |
