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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 421 602.00 | 318 149.00 | 103 453.00 | 421 602.00 |
AT Other tangible assets | 1 173 866.00 | 868 155.00 | 305 711.00 | 1 173 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
BJ TOTAL (I) | 1 830 086.00 | 1 189 972.00 | 640 114.00 | 1 830 086.00 |
BN Goods in progress | 25 071.00 | 6 000.00 | 19 071.00 | 25 071.00 |
BT Goods | 7 009 938.00 | 313 345.00 | 6 696 592.00 | 7 009 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 876 968.00 | 21 495.00 | 5 855 474.00 | 5 876 968.00 |
BZ Other receivables | 1 795 091.00 | | 1 795 091.00 | 1 795 091.00 |
CF Cash and cash equivalents | 487 213.00 | | 487 213.00 | 487 213.00 |
CH Prepaid expenses | 34 654.00 | | 34 654.00 | 34 654.00 |
CJ TOTAL (II) | 15 228 934.00 | 340 840.00 | 14 888 095.00 | 15 228 934.00 |
CO Grand total (0 to V) | 17 059 021.00 | 1 530 812.00 | 15 528 209.00 | 17 059 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 4 600 435.00 | 3 684 084.00 | | 4 600 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 772.00 | 916 351.00 | | 469 772.00 |
DJ Investment subsidies | 7 545.00 | 11 391.00 | | 7 545.00 |
DL TOTAL (I) | 5 825 752.00 | 5 359 826.00 | | 5 825 752.00 |
DP Provisions for Risks | 258 556.00 | 235 355.00 | | 258 556.00 |
DQ Provisions for Expenses | 669 372.00 | 140 196.00 | | 669 372.00 |
DR TOTAL (IV) | 927 928.00 | 375 551.00 | | 927 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 781 267.00 | | |
DW Advances and down payments received on current orders | 271 957.00 | 897 637.00 | | 271 957.00 |
DX Trade payables and related accounts | 7 083 337.00 | 6 840 466.00 | | 7 083 337.00 |
DY Tax and social security liabilities | 659 633.00 | 1 057 230.00 | | 659 633.00 |
EA Other liabilities | 469 775.00 | 295 309.00 | | 469 775.00 |
EB Prepaid income (2) | 289 827.00 | 396 287.00 | | 289 827.00 |
EC TOTAL (IV) | 8 774 529.00 | 10 268 583.00 | | 8 774 529.00 |
EE Grand total (I to V) | 15 528 209.00 | 16 003 960.00 | | 15 528 209.00 |
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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 | 48 721 167.00 | 44 600.00 | 48 765 767.00 | 48 721 167.00 |
FD Production sold - goods | 2 701.00 | | 2 701.00 | 2 701.00 |
FG Production sold - services | 2 564 545.00 | | 2 564 545.00 | 2 564 545.00 |
FJ Net sales | 51 288 414.00 | 44 600.00 | 51 333 014.00 | 51 288 414.00 |
FM Inventory production | | | 17 671.00 | |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 865.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 52 222 175.00 | |
FS Purchases of goods (including customs duties) | | | 42 534 201.00 | |
FT Inventory change (goods) | | | 1 326 723.00 | |
FU Purchases of raw materials and other supplies | | | 138 897.00 | |
FW Other purchases and external expenses | | | 3 847 398.00 | |
FX Taxes, duties, and similar payments | | | 244 567.00 | |
FY Salaries and Wages | | | 1 670 636.00 | |
FZ Social Security Contributions | | | 692 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 822 410.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 51 730 038.00 | |
GG - OPERATING RESULT (I - II) | | | 492 137.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 20 601.00 | | 78.00 |
HB Exceptional income from capital transactions | 233 208.00 | 7 544.00 | | 233 208.00 |
HD Total exceptional income (VII) | 233 286.00 | 28 145.00 | | 233 286.00 |
HE Exceptional expenses on management operations | 7 566.00 | 2 484.00 | | 7 566.00 |
HF Exceptional expenses on capital transactions | 26 128.00 | 27 557.00 | | 26 128.00 |
HH Total exceptional expenses (VIII) | 33 694.00 | 30 041.00 | | 33 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 592.00 | -1 896.00 | | 199 592.00 |
HK Income tax | 222 445.00 | 389 983.00 | | 222 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 456 305.00 | 53 400 293.00 | | 52 456 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 986 533.00 | 52 483 942.00 | | 51 986 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 772.00 | 916 351.00 | | 469 772.00 |
HP References: Equipment leasing | 3 010.00 | 2 979.00 | | 3 010.00 |
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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 | 1 078 246.00 | 119 432.00 | 7 706.00 | 1 078 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 578.00 | 119 432.00 | 7 706.00 | 1 074 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 551.00 | 822 410.00 | 270 033.00 | 375 551.00 |
6N Inventories and work in progress | 272 211.00 | 319 507.00 | 272 373.00 | 272 211.00 |
6T Receivables | 22 877.00 | 12 558.00 | 13 940.00 | 22 877.00 |
7B Total provisions for depreciation | 295 088.00 | 332 065.00 | 286 313.00 | 295 088.00 |
7C Grand total | 670 639.00 | 1 154 475.00 | 556 346.00 | 670 639.00 |
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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 | 7 083 337.00 | 7 083 337.00 | | 7 083 337.00 |
8D Social Security and Other Social Organizations | 659 633.00 | 659 633.00 | | 659 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 775.00 | 469 775.00 | | 469 775.00 |
8L Deferred income | 289 827.00 | 289 827.00 | | 289 827.00 |
UT Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
VS Prepaid expenses | 7 706 713.00 | 7 706 713.00 | | 7 706 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 163.00 | 7 706 713.00 | 67 450.00 | 7 774 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 502 572.00 | 8 502 572.00 | | 8 502 572.00 |
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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 | 53.00 | | | 53.00 |
