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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 | 76 739.00 | 72 439.00 | 4 300.00 | 76 739.00 |
AR Technical installations, industrial equipment and tools | 79 657.00 | 9 957.00 | 69 700.00 | 79 657.00 |
AT Other tangible assets | 457 801.00 | 236 943.00 | 220 858.00 | 457 801.00 |
BH Other financial assets | 43 804.00 | | 43 804.00 | 43 804.00 |
BJ TOTAL (I) | 658 004.00 | 319 339.00 | 338 664.00 | 658 004.00 |
BT Goods | 712 459.00 | 66 736.00 | 645 723.00 | 712 459.00 |
BV Advances and down payments on orders | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 5 103 658.00 | 110 767.00 | 4 992 891.00 | 5 103 658.00 |
BZ Other receivables | 279 670.00 | | 279 670.00 | 279 670.00 |
CF Cash and cash equivalents | 181 302.00 | | 181 302.00 | 181 302.00 |
CH Prepaid expenses | 106 589.00 | | 106 589.00 | 106 589.00 |
CJ TOTAL (II) | 6 388 972.00 | 177 503.00 | 6 211 469.00 | 6 388 972.00 |
CO Grand total (0 to V) | 7 046 977.00 | 496 843.00 | 6 550 133.00 | 7 046 977.00 |
CR Shares due in more than one year | 28 817.00 | | | 28 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 205 551.00 | | | 205 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | | | 12 706.00 |
DL TOTAL (I) | 295 258.00 | | | 295 258.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 79 199.00 | | | 79 199.00 |
DX Trade payables and related accounts | 4 296 637.00 | | | 4 296 637.00 |
DY Tax and social security liabilities | 1 761 755.00 | | | 1 761 755.00 |
EA Other liabilities | 34 208.00 | | | 34 208.00 |
EB Prepaid income (2) | 78 575.00 | | | 78 575.00 |
EC TOTAL (IV) | 6 250 375.00 | | | 6 250 375.00 |
EE Grand total (I to V) | 6 550 133.00 | | | 6 550 133.00 |
EG Accrued income and payables due within one year | 6 171 175.00 | | | 6 171 175.00 |
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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 | 14 369 099.00 | | 14 369 099.00 | 14 369 099.00 |
FD Production sold - goods | 2 731.00 | | 2 731.00 | 2 731.00 |
FG Production sold - services | 2 646 646.00 | 221 038.00 | 2 867 684.00 | 2 646 646.00 |
FJ Net sales | 17 018 476.00 | 221 038.00 | 17 239 515.00 | 17 018 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 726.00 | |
FR Total operating income (I) | | | 17 512 242.00 | |
FS Purchases of goods (including customs duties) | | | 10 352 803.00 | |
FT Inventory change (goods) | | | 90 231.00 | |
FU Purchases of raw materials and other supplies | | | 143 683.00 | |
FV Inventory change (raw materials and supplies) | | | 12 257.00 | |
FW Other purchases and external expenses | | | 2 526 584.00 | |
FX Taxes, duties, and similar payments | | | 207 339.00 | |
FY Salaries and Wages | | | 2 733 446.00 | |
FZ Social Security Contributions | | | 1 258 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 837.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 17 438 564.00 | |
GG - OPERATING RESULT (I - II) | | | 73 677.00 | |
GL Other interest and similar income | | | -2 991.00 | |
GP Total financial income (V) | | | -2 991.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 726.00 | | | 272 726.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 14 192.00 | | | 14 192.00 |
HH Total exceptional expenses (VIII) | 14 192.00 | | | 14 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 913.00 | | | -13 913.00 |
HK Income tax | 38 791.00 | | | 38 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 509 530.00 | | | 17 509 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 496 824.00 | | | 17 496 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | | | 12 706.00 |
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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 | 426 434.00 | | 239 162.00 | 426 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 43 805.00 | |
I4 DECREASES Grand Total | | 31 247.00 | 658 004.00 | |
IO DECREASES Total including other intangible assets | | 2 195.00 | 76 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 102.00 | 537 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 235.00 | | 4 700.00 | 74 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 834.00 | | 227 073.00 | 313 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 365.00 | | 7 390.00 | 38 365.00 |
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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 | 243 755.00 | 81 227.00 | 5 642.00 | 243 755.00 |
PE DEPRECIATION Total including other intangible assets | 55 734.00 | 18 900.00 | 2 195.00 | 55 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 021.00 | 62 327.00 | 3 447.00 | 188 021.00 |
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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 | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 4 296 637.00 | 4 296 637.00 | | 4 296 637.00 |
8D Social Security and Other Social Organizations | 1 118 957.00 | 1 118 957.00 | | 1 118 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 007.00 | 677 007.00 | | 677 007.00 |
8L Deferred income | 78 575.00 | 78 575.00 | | 78 575.00 |
UT Other financial assets | 43 805.00 | | 43 805.00 | 43 805.00 |
UX Other trade receivables | 5 103 659.00 | 5 074 842.00 | 28 817.00 | 5 103 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 670.00 | 279 670.00 | | 279 670.00 |
VS Prepaid expenses | 106 590.00 | 106 590.00 | | 106 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 724.00 | 5 461 102.00 | 72 622.00 | 5 533 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 176.00 | 6 171 176.00 | | 6 171 176.00 |
