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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 352.00 | 798.00 | 554.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 524 823.00 | 456 585.00 | 68 238.00 | 524 823.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
BH Other financial assets | 48 482.00 | | 48 482.00 | 48 482.00 |
BJ TOTAL (I) | 6 893 426.00 | 475 652.00 | 6 417 774.00 | 6 893 426.00 |
BT Goods | 347 055.00 | 32 655.00 | 314 399.00 | 347 055.00 |
BV Advances and down payments on orders | 922 333.00 | | 922 333.00 | 922 333.00 |
BX Customers and related accounts | 314 300.00 | 2 354.00 | 311 945.00 | 314 300.00 |
BZ Other receivables | 3 727 213.00 | | 3 727 213.00 | 3 727 213.00 |
CF Cash and cash equivalents | 4 491 257.00 | | 4 491 257.00 | 4 491 257.00 |
CH Prepaid expenses | 108 465.00 | | 108 465.00 | 108 465.00 |
CJ TOTAL (II) | 9 910 623.00 | 35 009.00 | 9 875 612.00 | 9 910 623.00 |
CN Currency translation adjustments (V) | 1 619.00 | | 1 619.00 | 1 619.00 |
CO Grand total (0 to V) | 16 805 668.00 | 510 661.00 | 16 295 007.00 | 16 805 668.00 |
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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 | 36 874.00 | 1 106 645.00 | | 36 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 291.00 | 1 730 229.00 | | 2 397 291.00 |
DL TOTAL (I) | 2 544 165.00 | 2 946 874.00 | | 2 544 165.00 |
DP Provisions for Risks | 126 722.00 | 14 441.00 | | 126 722.00 |
DR TOTAL (IV) | 126 722.00 | 14 441.00 | | 126 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 663.00 | 2 017 469.00 | | 2 015 663.00 |
DW Advances and down payments received on current orders | 138 220.00 | 384 922.00 | | 138 220.00 |
DX Trade payables and related accounts | 828 219.00 | 395 399.00 | | 828 219.00 |
DY Tax and social security liabilities | 3 636 327.00 | 2 884 725.00 | | 3 636 327.00 |
EA Other liabilities | 6 668 626.00 | 6 255 941.00 | | 6 668 626.00 |
EB Prepaid income (2) | 337 063.00 | 267 786.00 | | 337 063.00 |
EC TOTAL (IV) | 13 624 120.00 | 12 206 394.00 | | 13 624 120.00 |
EE Grand total (I to V) | 16 295 007.00 | 15 167 709.00 | | 16 295 007.00 |
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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 | 38 014 855.00 | 16 072 925.00 | 54 087 780.00 | 38 014 855.00 |
FG Production sold - services | 4 262 164.00 | 2 975 446.00 | 7 237 611.00 | 4 262 164.00 |
FJ Net sales | 42 277 019.00 | 19 048 372.00 | 61 325 391.00 | 42 277 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 610.00 | |
FQ Other income | | | 339 102.00 | |
FR Total operating income (I) | | | 61 685 104.00 | |
FS Purchases of goods (including customs duties) | | | 27 359 741.00 | |
FT Inventory change (goods) | | | -7 080.00 | |
FU Purchases of raw materials and other supplies | | | -228 724.00 | |
FW Other purchases and external expenses | | | 26 599 781.00 | |
FX Taxes, duties, and similar payments | | | 245 514.00 | |
FY Salaries and Wages | | | 2 040 657.00 | |
FZ Social Security Contributions | | | 2 332 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 722.00 | |
GE Other Expenses | | | 43 934.00 | |
GF Total Operating Expenses (II) | | | 58 567 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117 728.00 | |
GK Income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 87 388.00 | |
GP Total financial income (V) | | | 88 895.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 169.00 | 150 850.00 | | 221 169.00 |
HB Exceptional income from capital transactions | | 3 726.00 | | |
HD Total exceptional income (VII) | 221 169.00 | 154 575.00 | | 221 169.00 |
HE Exceptional expenses on management operations | 7.00 | 6 461.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 269.00 | 3 726.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 275.00 | 10 186.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 893.00 | 144 389.00 | | 220 893.00 |
HK Income tax | 1 027 712.00 | 648 773.00 | | 1 027 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 995 167.00 | 62 108 040.00 | | 61 995 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 597 876.00 | 60 377 812.00 | | 59 597 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 291.00 | 1 730 229.00 | | 2 397 291.00 |
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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 | 6 876 184.00 | | 33 032.00 | 6 876 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348 982.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 6 893 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 791.00 | 543 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | 756.00 | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 607.00 | | 27 276.00 | 531 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343 982.00 | | 5 000.00 | 6 343 982.00 |
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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 | 448 662.00 | 42 511.00 | 15 522.00 | 448 662.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 202.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 066.00 | 42 310.00 | 15 522.00 | 448 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 441.00 | 126 722.00 | 14 441.00 | 14 441.00 |
6N Inventories and work in progress | 23 501.00 | 9 154.00 | | 23 501.00 |
6T Receivables | 2 571.00 | 2 354.00 | 2 571.00 | 2 571.00 |
7B Total provisions for depreciation | 26 072.00 | 11 509.00 | 2 571.00 | 26 072.00 |
7C Grand total | 40 513.00 | 138 231.00 | 17 012.00 | 40 513.00 |
UE of which provisions and reversals: - Operating | | 138 231.00 | 17 012.00 | |
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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 | 828 219.00 | 828 219.00 | | 828 219.00 |
8C Staff and Related Accounts | 458 787.00 | 458 787.00 | | 458 787.00 |
8D Social Security and Other Social Organizations | 2 638 778.00 | 2 638 778.00 | | 2 638 778.00 |
8E Income Taxes | 360 473.00 | 360 473.00 | | 360 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668 626.00 | 6 668 626.00 | | 6 668 626.00 |
8L Deferred income | 337 063.00 | 337 063.00 | | 337 063.00 |
UP Loans | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
UT Other financial assets | 48 482.00 | | 48 482.00 | 48 482.00 |
UX Other trade receivables | 311 945.00 | 311 945.00 | | 311 945.00 |
VA Doubtful or disputed receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VC Group and associates | 1 518 953.00 | 1 518 953.00 | | 1 518 953.00 |
VI Group and Associates | 2 015 663.00 | 2 015 663.00 | | 2 015 663.00 |
VN Other taxes, similar payments | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 797.00 | 133 797.00 | | 133 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 884.00 | 2 200 884.00 | | 2 200 884.00 |
VS Prepaid expenses | 108 465.00 | 108 465.00 | | 108 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498 460.00 | 10 447 623.00 | 50 836.00 | 10 498 460.00 |
VW VAT | 44 492.00 | 44 492.00 | | 44 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 485 900.00 | 13 485 900.00 | | 13 485 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
