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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 | 18 806.00 | 16 395.00 | 2 410.00 | 18 806.00 |
AR Technical installations, industrial equipment and tools | 310 998.00 | 282 078.00 | 28 920.00 | 310 998.00 |
AT Other tangible assets | 802 575.00 | 402 655.00 | 399 920.00 | 802 575.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 1 157 680.00 | 701 129.00 | 456 551.00 | 1 157 680.00 |
BT Goods | 844 909.00 | 10 923.00 | 833 986.00 | 844 909.00 |
BV Advances and down payments on orders | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 876 157.00 | 39 567.00 | 836 590.00 | 876 157.00 |
BZ Other receivables | 264 337.00 | | 264 337.00 | 264 337.00 |
CF Cash and cash equivalents | 1 006 915.00 | | 1 006 915.00 | 1 006 915.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 3 019 615.00 | 50 490.00 | 2 969 125.00 | 3 019 615.00 |
CO Grand total (0 to V) | 4 177 296.00 | 751 620.00 | 3 425 676.00 | 4 177 296.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CR Shares due in more than one year | 50 986.00 | | | 50 986.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 659 568.00 | 1 580 477.00 | | 1 659 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 503.00 | 129 090.00 | | 128 503.00 |
DL TOTAL (I) | 1 865 071.00 | 1 786 567.00 | | 1 865 071.00 |
DP Provisions for Risks | 3 960.00 | 3 600.00 | | 3 960.00 |
DR TOTAL (IV) | 3 960.00 | 3 600.00 | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 273 335.00 | 294 299.00 | | 273 335.00 |
DW Advances and down payments received on current orders | 59 194.00 | 73 943.00 | | 59 194.00 |
DX Trade payables and related accounts | 1 055 062.00 | 787 474.00 | | 1 055 062.00 |
DY Tax and social security liabilities | 160 412.00 | 169 605.00 | | 160 412.00 |
DZ Fixed asset liabilities and related accounts | | 63 480.00 | | |
EA Other liabilities | 8 640.00 | 10 171.00 | | 8 640.00 |
EB Prepaid income (2) | | 130.00 | | |
EC TOTAL (IV) | 1 556 644.00 | 1 399 105.00 | | 1 556 644.00 |
EE Grand total (I to V) | 3 425 676.00 | 3 189 273.00 | | 3 425 676.00 |
EG Accrued income and payables due within one year | 1 327 423.00 | 1 148 551.00 | | 1 327 423.00 |
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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 | 5 919 877.00 | 157 245.00 | 6 077 123.00 | 5 919 877.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 339 807.00 | 2 419.00 | 342 226.00 | 339 807.00 |
FJ Net sales | 6 259 684.00 | 159 664.00 | 6 419 349.00 | 6 259 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 232.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 495 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 700 377.00 | |
FT Inventory change (goods) | | | -42 630.00 | |
FW Other purchases and external expenses | | | 864 276.00 | |
FX Taxes, duties, and similar payments | | | 24 543.00 | |
FY Salaries and Wages | | | 432 297.00 | |
FZ Social Security Contributions | | | 163 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 49 954.00 | |
GF Total Operating Expenses (II) | | | 6 332 232.00 | |
GG - OPERATING RESULT (I - II) | | | 163 400.00 | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 1 072.00 | | 837.00 |
HB Exceptional income from capital transactions | 31 757.00 | | | 31 757.00 |
HD Total exceptional income (VII) | 32 594.00 | 1 072.00 | | 32 594.00 |
HF Exceptional expenses on capital transactions | 18 225.00 | | | 18 225.00 |
HH Total exceptional expenses (VIII) | 18 225.00 | | | 18 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 369.00 | 1 072.00 | | 14 369.00 |
HK Income tax | 45 167.00 | 44 100.00 | | 45 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 683.00 | 5 810 552.00 | | 6 528 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 180.00 | 5 681 461.00 | | 6 400 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 503.00 | 129 090.00 | | 128 503.00 |
HP References: Equipment leasing | 15 888.00 | 23 535.00 | | 15 888.00 |
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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 | 1 135 627.00 | | 67 612.00 | 1 135 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 300.00 | |
I4 DECREASES Grand Total | | 45 558.00 | 1 157 681.00 | |
IO DECREASES Total including other intangible assets | | | 18 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 558.00 | 1 113 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 806.00 | | | 18 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 521.00 | | 55 612.00 | 1 102 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 12 000.00 | 14 300.00 |
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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 | 627 712.00 | 100 750.00 | 27 333.00 | 627 712.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | 5 000.00 | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 317.00 | 95 750.00 | 27 333.00 | 616 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 3 960.00 | 3 600.00 | 3 600.00 |
6N Inventories and work in progress | 4 771.00 | 10 924.00 | 4 771.00 | 4 771.00 |
6T Receivables | 48 618.00 | 24 384.00 | 33 435.00 | 48 618.00 |
7B Total provisions for depreciation | 53 388.00 | 35 308.00 | 38 205.00 | 53 388.00 |
7C Grand total | 56 988.00 | 39 268.00 | 41 805.00 | 56 988.00 |
UE of which provisions and reversals: - Operating | | 39 268.00 | 41 805.00 | |
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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 | 1 055 063.00 | 1 055 063.00 | | 1 055 063.00 |
8C Staff and Related Accounts | 47 571.00 | 47 571.00 | | 47 571.00 |
8D Social Security and Other Social Organizations | 39 628.00 | 39 628.00 | | 39 628.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 825 172.00 | 825 172.00 | | 825 172.00 |
UY Staff and related accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
VA Doubtful or disputed receivables | 50 986.00 | | 50 986.00 | 50 986.00 |
VB VAT | 34 081.00 | 34 081.00 | | 34 081.00 |
VC Group and associates | 37 933.00 | 37 933.00 | | 37 933.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 271 802.00 | 42 581.00 | 173 769.00 | 271 802.00 |
VK Loans repaid during the year | 21 163.00 | | | 21 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 710.00 | 188 710.00 | | 188 710.00 |
VS Prepaid expenses | 19 461.00 | 19 461.00 | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 256.00 | 1 134 270.00 | 50 986.00 | 1 185 256.00 |
VW VAT | 61 346.00 | 61 346.00 | | 61 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 451.00 | 1 268 230.00 | 173 769.00 | 1 497 451.00 |
