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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 | 382 348.00 | 276 677.00 | 105 671.00 | 382 348.00 |
AT Other tangible assets | 3 554 292.00 | 3 223 592.00 | 330 699.00 | 3 554 292.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 137.00 | | 20 137.00 | 20 137.00 |
BJ TOTAL (I) | 3 971 978.00 | 3 500 269.00 | 471 708.00 | 3 971 978.00 |
BT Goods | 6 031 716.00 | 1 021 473.00 | 5 010 243.00 | 6 031 716.00 |
BV Advances and down payments on orders | 5 226 465.00 | | 5 226 465.00 | 5 226 465.00 |
BX Customers and related accounts | 6 518 326.00 | 477 216.00 | 6 041 109.00 | 6 518 326.00 |
BZ Other receivables | 1 628 725.00 | | 1 628 725.00 | 1 628 725.00 |
CF Cash and cash equivalents | 826 605.00 | | 826 605.00 | 826 605.00 |
CH Prepaid expenses | 21 464.00 | | 21 464.00 | 21 464.00 |
CJ TOTAL (II) | 20 253 304.00 | 1 498 689.00 | 18 754 614.00 | 20 253 304.00 |
CN Currency translation adjustments (V) | 117 292.00 | | 117 292.00 | 117 292.00 |
CO Grand total (0 to V) | 24 342 575.00 | 4 998 959.00 | 19 343 615.00 | 24 342 575.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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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 | 12 225 407.00 | 12 225 407.00 | | 12 225 407.00 |
DH Retained earnings | 321 489.00 | -756 258.00 | | 321 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 076.00 | 1 077 747.00 | | 532 076.00 |
DL TOTAL (I) | 13 188 973.00 | 12 656 896.00 | | 13 188 973.00 |
DP Provisions for Risks | 1 012 657.00 | 614 511.00 | | 1 012 657.00 |
DQ Provisions for Expenses | 171 897.00 | 139 695.00 | | 171 897.00 |
DR TOTAL (IV) | 1 184 554.00 | 754 206.00 | | 1 184 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 463 260.00 | | | 463 260.00 |
DX Trade payables and related accounts | 2 272 240.00 | 1 668 381.00 | | 2 272 240.00 |
DY Tax and social security liabilities | 1 075 100.00 | 497 421.00 | | 1 075 100.00 |
EA Other liabilities | 616 430.00 | 2 053 813.00 | | 616 430.00 |
EB Prepaid income (2) | 542 834.00 | | | 542 834.00 |
EC TOTAL (IV) | 4 969 865.00 | 4 219 615.00 | | 4 969 865.00 |
ED (V) | 222.00 | 4 415.00 | | 222.00 |
EE Grand total (I to V) | 19 343 615.00 | 17 635 134.00 | | 19 343 615.00 |
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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 | 23 501 205.00 | 1 721 475.00 | 25 222 680.00 | 23 501 205.00 |
FG Production sold - services | 1 904 209.00 | 41 731.00 | 1 945 941.00 | 1 904 209.00 |
FJ Net sales | 25 405 414.00 | 1 763 207.00 | 27 168 621.00 | 25 405 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278 982.00 | |
FQ Other income | | | 7 709.00 | |
FR Total operating income (I) | | | 28 455 313.00 | |
FS Purchases of goods (including customs duties) | | | 16 051 124.00 | |
FT Inventory change (goods) | | | -582 045.00 | |
FU Purchases of raw materials and other supplies | | | 86 869.00 | |
FW Other purchases and external expenses | | | 6 519 650.00 | |
FX Taxes, duties, and similar payments | | | 167 354.00 | |
FY Salaries and Wages | | | 2 180 419.00 | |
FZ Social Security Contributions | | | 955 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 767 567.00 | |
GE Other Expenses | | | 9 617.00 | |
GF Total Operating Expenses (II) | | | 27 740 204.00 | |
GG - OPERATING RESULT (I - II) | | | 715 109.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 867.00 | |
GN Positive exchange differences | | | 178 258.00 | |
GP Total financial income (V) | | | 211 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 292.00 | |
GS Negative differences of foreign exchange | | | 277 060.00 | |
GU Total financial expenses (VI) | | | 394 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 166.00 | | |
HD Total exceptional income (VII) | | 5 166.00 | | |
HE Exceptional expenses on management operations | 478.00 | 384.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 4 822.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 5 206.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -40.00 | | -478.00 |
HK Income tax | | -74 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 667 112.00 | 27 670 890.00 | | 28 667 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 135 035.00 | 26 593 142.00 | | 28 135 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 076.00 | 1 077 747.00 | | 532 076.00 |
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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 | 3 310 907.00 | | 466 431.00 | 3 310 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 35 337.00 | |
I4 DECREASES Grand Total | | 69 380.00 | 3 707 957.00 | |
IO DECREASES Total including other intangible assets | | | 375 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 291.00 | 3 297 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 381.00 | | 87 710.00 | 287 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 177.00 | | 378 643.00 | 2 988 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 349.00 | | 78.00 | 35 349.00 |
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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 | 3 145 790.00 | 380 980.00 | 26 500.00 | 3 145 790.00 |
PE DEPRECIATION Total including other intangible assets | 256 516.00 | 40 362.00 | 20 201.00 | 256 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 273.00 | 340 618.00 | 6 299.00 | 2 889 273.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 754 206.00 | 884 859.00 | 454 511.00 | 754 206.00 |
6N Inventories and work in progress | 735 758.00 | 992 355.00 | 706 640.00 | 735 758.00 |
6T Receivables | 416 350.00 | 210 564.00 | 149 698.00 | 416 350.00 |
7B Total provisions for depreciation | 1 152 108.00 | 1 202 919.00 | 856 338.00 | 1 152 108.00 |
7C Grand total | 1 906 314.00 | 2 087 778.00 | 1 310 849.00 | 1 906 314.00 |
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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 | 2 272 240.00 | 2 272 240.00 | | 2 272 240.00 |
8C Staff and Related Accounts | 250 311.00 | 250 311.00 | | 250 311.00 |
8D Social Security and Other Social Organizations | 443 035.00 | 443 035.00 | | 443 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 430.00 | 616 430.00 | | 616 430.00 |
8L Deferred income | 542 834.00 | 542 834.00 | | 542 834.00 |
UT Other financial assets | 20 137.00 | 20 137.00 | | 20 137.00 |
UX Other trade receivables | 6 198 343.00 | 6 198 343.00 | | 6 198 343.00 |
UY Staff and related accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
UZ Social Security, other social security organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
VA Doubtful or disputed receivables | 319 983.00 | 319 983.00 | | 319 983.00 |
VB VAT | 565 710.00 | 565 710.00 | | 565 710.00 |
VP Miscellaneous | 1 018 602.00 | 1 018 602.00 | | 1 018 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 084.00 | 58 084.00 | | 58 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 227.00 | 32 227.00 | | 32 227.00 |
VS Prepaid expenses | 21 464.00 | 21 464.00 | | 21 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 650.00 | 8 188 650.00 | | 8 188 650.00 |
VW VAT | 323 669.00 | 323 669.00 | | 323 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 605.00 | 4 506 605.00 | | 4 506 605.00 |
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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 | 46.00 | | | 46.00 |
