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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 | 49 334.00 | 31 491.00 | 17 843.00 | 49 334.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 427 801.00 | 222 424.00 | 205 378.00 | 427 801.00 |
AT Other tangible assets | 275 050.00 | 97 538.00 | 177 513.00 | 275 050.00 |
AV Fixed assets in progress | 25 398.00 | | 25 398.00 | 25 398.00 |
BB Receivables related to investments | 69 255.00 | | 69 255.00 | 69 255.00 |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 923 322.00 | 351 453.00 | 571 870.00 | 923 322.00 |
BN Goods in progress | 83 259.00 | | 83 259.00 | 83 259.00 |
BT Goods | 2 362 054.00 | 216 925.00 | 2 145 129.00 | 2 362 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 560 309.00 | 11 140.00 | 1 549 170.00 | 1 560 309.00 |
BZ Other receivables | 98 900.00 | | 98 900.00 | 98 900.00 |
CF Cash and cash equivalents | 797 171.00 | | 797 171.00 | 797 171.00 |
CH Prepaid expenses | 30 983.00 | | 30 983.00 | 30 983.00 |
CJ TOTAL (II) | 4 932 675.00 | 228 065.00 | 4 704 610.00 | 4 932 675.00 |
CO Grand total (0 to V) | 5 855 997.00 | 579 517.00 | 5 276 480.00 | 5 855 997.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 859 074.00 | 1 369 930.00 | | 1 859 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 823.00 | 489 143.00 | | 361 823.00 |
DJ Investment subsidies | 15 515.00 | | | 15 515.00 |
DL TOTAL (I) | 2 244 661.00 | 1 867 324.00 | | 2 244 661.00 |
DP Provisions for Risks | 37 384.00 | | | 37 384.00 |
DR TOTAL (IV) | 37 384.00 | | | 37 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 221.00 | 1 126 287.00 | | 1 274 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 981.00 | 923.00 | | 66 981.00 |
DW Advances and down payments received on current orders | | 35 400.00 | | |
DX Trade payables and related accounts | 1 244 120.00 | 533 214.00 | | 1 244 120.00 |
DY Tax and social security liabilities | 384 370.00 | 346 593.00 | | 384 370.00 |
EA Other liabilities | 8 309.00 | 5 340.00 | | 8 309.00 |
EB Prepaid income (2) | 16 433.00 | | | 16 433.00 |
EC TOTAL (IV) | 2 994 435.00 | 2 047 757.00 | | 2 994 435.00 |
EE Grand total (I to V) | 5 276 480.00 | 3 915 080.00 | | 5 276 480.00 |
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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 | 9 410 553.00 | 577 131.00 | 9 987 684.00 | 9 410 553.00 |
FD Production sold - goods | 11 490.00 | | 11 490.00 | 11 490.00 |
FG Production sold - services | 3 102 107.00 | | 3 102 107.00 | 3 102 107.00 |
FJ Net sales | 12 524 150.00 | 577 131.00 | 13 101 281.00 | 12 524 150.00 |
FM Inventory production | | | 4 062.00 | |
FN Capitalized production | | | 5 489.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 899.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 163 755.00 | |
FS Purchases of goods (including customs duties) | | | 8 302 465.00 | |
FT Inventory change (goods) | | | -406 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FW Other purchases and external expenses | | | 3 205 378.00 | |
FX Taxes, duties, and similar payments | | | 86 754.00 | |
FY Salaries and Wages | | | 902 775.00 | |
FZ Social Security Contributions | | | 290 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 123.00 | |
GB Operating Expenses - Provisions | | | 95 059.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 12 616 965.00 | |
GG - OPERATING RESULT (I - II) | | | 546 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 35 004.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 35 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 2 500.00 | | 702.00 |
HB Exceptional income from capital transactions | 62 425.00 | 210 333.00 | | 62 425.00 |
HD Total exceptional income (VII) | 63 127.00 | 212 833.00 | | 63 127.00 |
HE Exceptional expenses on management operations | 9 621.00 | 2 749.00 | | 9 621.00 |
HF Exceptional expenses on capital transactions | 21 728.00 | 137 979.00 | | 21 728.00 |
HG Exceptional depreciation and provisions | 37 384.00 | | | 37 384.00 |
HH Total exceptional expenses (VIII) | 68 732.00 | 140 729.00 | | 68 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | 72 104.00 | | -5 605.00 |
HK Income tax | 144 283.00 | 151 453.00 | | 144 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 227 033.00 | 13 619 050.00 | | 13 227 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 865 210.00 | 13 129 907.00 | | 12 865 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 823.00 | 489 143.00 | | 361 823.00 |
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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 | 705 530.00 | | 273 725.00 | 705 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | -42 031.00 | 11 400.00 | 105 739.00 | -42 031.00 |
I4 DECREASES Grand Total | -38 795.00 | 94 728.00 | 923 322.00 | -38 795.00 |
IO DECREASES Total including other intangible assets | | | 89 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 236.00 | 83 328.00 | 728 249.00 | 3 236.00 |
KD ACQUISITIONS Total including other intangible assets | 72 404.00 | | 16 930.00 | 72 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 018.00 | | 256 795.00 | 558 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 108.00 | | | 75 108.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 236.00 | | | 3 236.00 |
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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 | 286 617.00 | 138 124.00 | 73 288.00 | 286 617.00 |
PE DEPRECIATION Total including other intangible assets | 21 783.00 | 9 708.00 | | 21 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 834.00 | 128 416.00 | 73 288.00 | 264 834.00 |
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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 | | 37 384.00 | | |
6N Inventories and work in progress | 123 719.00 | 93 206.00 | | 123 719.00 |
6T Receivables | 9 456.00 | 1 853.00 | 169.00 | 9 456.00 |
7B Total provisions for depreciation | 133 175.00 | 95 059.00 | 169.00 | 133 175.00 |
7C Grand total | 133 175.00 | 132 443.00 | 169.00 | 133 175.00 |
UE of which provisions and reversals: - Operating | | 95 059.00 | 169.00 | |
UJ - Exceptional | | 37 384.00 | | |
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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 | 66 981.00 | 66 981.00 | | 66 981.00 |
8B Suppliers and Related Accounts | 1 244 120.00 | 1 244 120.00 | | 1 244 120.00 |
8C Staff and Related Accounts | 121 271.00 | 121 271.00 | | 121 271.00 |
8D Social Security and Other Social Organizations | 93 116.00 | 93 116.00 | | 93 116.00 |
8E Income Taxes | 25 184.00 | 25 184.00 | | 25 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
8L Deferred income | 16 433.00 | 16 433.00 | | 16 433.00 |
UL Receivables related to investments | 69 255.00 | 69 255.00 | | 69 255.00 |
UT Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
UX Other trade receivables | 1 544 805.00 | 1 544 805.00 | | 1 544 805.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VA Doubtful or disputed receivables | 15 504.00 | | 15 504.00 | 15 504.00 |
VB VAT | 85 108.00 | 85 108.00 | | 85 108.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 666 491.00 | 152 267.00 | 480 086.00 | 666 491.00 |
VJ Loans taken out during the year | 195 217.00 | | | 195 217.00 |
VK Loans repaid during the year | 49 326.00 | | | 49 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 691.00 | 45 691.00 | | 45 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 30 983.00 | 30 983.00 | | 30 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 647.00 | 1 743 943.00 | 51 704.00 | 1 795 647.00 |
VW VAT | 99 109.00 | 99 109.00 | | 99 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 036.00 | 1 875 811.00 | 480 086.00 | 2 390 036.00 |
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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 | 26.00 | | | 26.00 |
