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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 482.00 | | 119 482.00 | 119 482.00 |
AR Technical installations, industrial equipment and tools | 273 040.00 | 185 995.00 | 87 044.00 | 273 040.00 |
AT Other tangible assets | 170 009.00 | 128 445.00 | 41 564.00 | 170 009.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 577 686.00 | 314 440.00 | 263 245.00 | 577 686.00 |
BX Customers and related accounts | 7 497 112.00 | 279 665.00 | 7 217 447.00 | 7 497 112.00 |
BZ Other receivables | 20 356 531.00 | | 20 356 531.00 | 20 356 531.00 |
CF Cash and cash equivalents | 119 598.00 | | 119 598.00 | 119 598.00 |
CH Prepaid expenses | 36 737.00 | | 36 737.00 | 36 737.00 |
CJ TOTAL (II) | 28 009 978.00 | 279 666.00 | 27 730 313.00 | 28 009 978.00 |
CO Grand total (0 to V) | 28 587 663.00 | 594 105.00 | 27 993 557.00 | 28 587 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 18 326 357.00 | 13 752 988.00 | | 18 326 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575 258.00 | 4 573 369.00 | | 3 575 258.00 |
DL TOTAL (I) | 23 578 554.00 | 20 003 296.00 | | 23 578 554.00 |
DP Provisions for Risks | 51 520.00 | 61 215.00 | | 51 520.00 |
DQ Provisions for Expenses | 635 476.00 | 579 617.00 | | 635 476.00 |
DR TOTAL (IV) | 686 996.00 | 640 832.00 | | 686 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 081.00 | | |
DW Advances and down payments received on current orders | 152 043.00 | 194 500.00 | | 152 043.00 |
DX Trade payables and related accounts | 1 926 203.00 | 2 481 821.00 | | 1 926 203.00 |
DY Tax and social security liabilities | 1 649 761.00 | 2 180 143.00 | | 1 649 761.00 |
EC TOTAL (IV) | 3 728 008.00 | 6 356 545.00 | | 3 728 008.00 |
EE Grand total (I to V) | 27 993 557.00 | 27 000 673.00 | | 27 993 557.00 |
EG Accrued income and payables due within one year | 3 575 965.00 | 6 162 045.00 | | 3 575 965.00 |
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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 | | | 26 596 559.00 | |
FG Production sold - services | | | 2 809 890.00 | |
FJ Net sales | | | 29 406 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 059.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 29 705 593.00 | |
FS Purchases of goods (including customs duties) | | | 17 373 690.00 | |
FW Other purchases and external expenses | | | 1 982 140.00 | |
FX Taxes, duties, and similar payments | | | 277 859.00 | |
FY Salaries and Wages | | | 2 963 224.00 | |
FZ Social Security Contributions | | | 1 408 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 370.00 | |
GE Other Expenses | | | 303 444.00 | |
GF Total Operating Expenses (II) | | | 24 434 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270 662.00 | |
GK Income from other securities and fixed asset receivables | | | 17 629.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 17 631.00 | |
GR Interest and similar expenses | | | 11 042.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 11 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | 4 282.00 | | 3 459.00 |
HB Exceptional income from capital transactions | | -70.00 | | |
HD Total exceptional income (VII) | 3 459.00 | 4 211.00 | | 3 459.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | 5 114.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 5 114.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | -903.00 | | 1 907.00 |
HK Income tax | 1 703 889.00 | 2 392 898.00 | | 1 703 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 726 683.00 | 32 323 076.00 | | 29 726 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 151 425.00 | 27 749 707.00 | | 26 151 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 258.00 | 4 573 369.00 | | 3 575 258.00 |
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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 | 495 627.00 | | 100 420.00 | 495 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 156.00 | |
I4 DECREASES Grand Total | | 18 362.00 | 577 685.00 | |
IO DECREASES Total including other intangible assets | | | 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 362.00 | 443 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 482.00 | | | 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 387.00 | | 100 024.00 | 361 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758.00 | | 397.00 | 14 758.00 |
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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 | 226 409.00 | 106 393.00 | 18 362.00 | 226 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 409.00 | 106 393.00 | 18 362.00 | 226 409.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 640 832.00 | 74 370.00 | 28 206.00 | 640 832.00 |
7C Grand total | 640 832.00 | 74 370.00 | 28 206.00 | 640 832.00 |
UE of which provisions and reversals: - Operating | | 74 370.00 | 28 206.00 | |
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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 | 1 926 203.00 | 1 926 203.00 | | 1 926 203.00 |
8D Social Security and Other Social Organizations | 1 649 761.00 | 1 649 761.00 | | 1 649 761.00 |
UT Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
UX Other trade receivables | 7 497 112.00 | 7 497 112.00 | | 7 497 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 356 531.00 | 20 356 531.00 | | 20 356 531.00 |
VS Prepaid expenses | 36 737.00 | 36 737.00 | | 36 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 905 535.00 | 27 890 380.00 | 15 155.00 | 27 905 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 965.00 | 3 575 965.00 | | 3 575 965.00 |
