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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 | 56 833.00 | 56 833.00 | | 56 833.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AP Buildings | 9 996.00 | 8 665.00 | 1 331.00 | 9 996.00 |
AR Technical installations, industrial equipment and tools | 31 097.00 | 23 440.00 | 7 657.00 | 31 097.00 |
AT Other tangible assets | 487 963.00 | 395 829.00 | 92 134.00 | 487 963.00 |
BD Other fixed assets | 273 675.00 | | 273 675.00 | 273 675.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 958 794.00 | 484 766.00 | 474 028.00 | 958 794.00 |
BN Goods in progress | 193 324.00 | | 193 324.00 | 193 324.00 |
BT Goods | 293 306.00 | 34 815.00 | 258 491.00 | 293 306.00 |
BV Advances and down payments on orders | 57 673.00 | | 57 673.00 | 57 673.00 |
BX Customers and related accounts | 2 456 149.00 | 9 828.00 | 2 446 322.00 | 2 456 149.00 |
BZ Other receivables | 134 430.00 | | 134 430.00 | 134 430.00 |
CD Marketable securities | 1 000 082.00 | | 1 000 082.00 | 1 000 082.00 |
CF Cash and cash equivalents | 2 213 093.00 | | 2 213 093.00 | 2 213 093.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 6 366 689.00 | 44 643.00 | 6 322 046.00 | 6 366 689.00 |
CO Grand total (0 to V) | 7 325 484.00 | 529 409.00 | 6 796 075.00 | 7 325 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 060 000.00 | 1 420 000.00 | | 2 060 000.00 |
DH Retained earnings | 4 948.00 | 7 399.00 | | 4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 189.00 | 937 548.00 | | 1 002 189.00 |
DL TOTAL (I) | 3 276 342.00 | 2 574 153.00 | | 3 276 342.00 |
DP Provisions for Risks | 34 895.00 | 104 780.00 | | 34 895.00 |
DR TOTAL (IV) | 34 895.00 | 104 780.00 | | 34 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 222.00 | | | 1 000 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 520 000.00 | | |
DW Advances and down payments received on current orders | 50 706.00 | 118 905.00 | | 50 706.00 |
DX Trade payables and related accounts | 1 733 905.00 | 1 305 435.00 | | 1 733 905.00 |
DY Tax and social security liabilities | 558 027.00 | 611 833.00 | | 558 027.00 |
EA Other liabilities | 194.00 | 832.00 | | 194.00 |
EB Prepaid income (2) | 141 783.00 | 528 390.00 | | 141 783.00 |
EC TOTAL (IV) | 3 484 838.00 | 3 085 395.00 | | 3 484 838.00 |
EE Grand total (I to V) | 6 796 075.00 | 5 764 327.00 | | 6 796 075.00 |
EG Accrued income and payables due within one year | 3 484 838.00 | 3 085 395.00 | | 3 484 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 222.00 | | | 1 000 222.00 |
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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 | 6 197 357.00 | | 6 197 357.00 | 6 197 357.00 |
FD Production sold - goods | | 668.00 | 668.00 | |
FG Production sold - services | 1 319 132.00 | | 1 319 132.00 | 1 319 132.00 |
FJ Net sales | 7 516 489.00 | 668.00 | 7 517 157.00 | 7 516 489.00 |
FM Inventory production | | | 115 397.00 | |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 814.00 | |
FQ Other income | | | 6 038.00 | |
FR Total operating income (I) | | | 7 884 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 570.00 | |
FT Inventory change (goods) | | | 34 142.00 | |
FW Other purchases and external expenses | | | 1 243 156.00 | |
FX Taxes, duties, and similar payments | | | 55 834.00 | |
FY Salaries and Wages | | | 994 140.00 | |
FZ Social Security Contributions | | | 386 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 716.00 | |
GB Operating Expenses - Provisions | | | 69 710.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 6 388 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 933.00 | |
GL Other interest and similar income | | | 46 293.00 | |
GP Total financial income (V) | | | 46 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 489.00 | 44 330.00 | | 61 489.00 |
HB Exceptional income from capital transactions | 3 611.00 | 11 514.00 | | 3 611.00 |
HD Total exceptional income (VII) | 3 611.00 | 11 514.00 | | 3 611.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 4 617.00 | 10 920.00 | | 4 617.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 10 920.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | 594.00 | | -1 086.00 |
HJ Employee participation in company results | 153 508.00 | 144 227.00 | | 153 508.00 |
HK Income tax | 385 443.00 | 402 393.00 | | 385 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 726.00 | 8 773 647.00 | | 7 934 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 537.00 | 7 836 099.00 | | 6 932 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 189.00 | 937 548.00 | | 1 002 189.00 |
HP References: Equipment leasing | 42 652.00 | 45 756.00 | | 42 652.00 |
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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 | 918 643.00 | | 53 231.00 | 918 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 300 035.00 | |
I4 DECREASES Grand Total | | 11 031.00 | 958 794.00 | |
IO DECREASES Total including other intangible assets | | | 129 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 529 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 753.00 | | | 131 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 399.00 | | 28 327.00 | 511 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 490.00 | | 24 904.00 | 275 490.00 |
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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 | 454 765.00 | 41 090.00 | 9 663.00 | 454 765.00 |
PE DEPRECIATION Total including other intangible assets | 58 257.00 | | | 58 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 508.00 | 41 090.00 | 9 663.00 | 396 508.00 |
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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 | 104 780.00 | 34 895.00 | 104 779.00 | 104 780.00 |
6N Inventories and work in progress | 49 721.00 | 34 815.00 | 49 721.00 | 49 721.00 |
6T Receivables | 35 652.00 | | 25 824.00 | 35 652.00 |
7B Total provisions for depreciation | 85 373.00 | 34 815.00 | 75 545.00 | 85 373.00 |
7C Grand total | 190 152.00 | 69 710.00 | 180 324.00 | 190 152.00 |
UE of which provisions and reversals: - Operating | | 69 711.00 | 180 325.00 | |
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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 | 1 733 905.00 | 1 733 905.00 | | 1 733 905.00 |
8C Staff and Related Accounts | 254 398.00 | 254 398.00 | | 254 398.00 |
8D Social Security and Other Social Organizations | 118 388.00 | 118 388.00 | | 118 388.00 |
8E Income Taxes | 82 330.00 | 82 330.00 | | 82 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 141 783.00 | 141 783.00 | | 141 783.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 25 520.00 | 25 520.00 | | 25 520.00 |
UX Other trade receivables | 2 444 357.00 | 2 444 357.00 | | 2 444 357.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
UZ Social Security, other social security organizations | 4 912.00 | 4 912.00 | | 4 912.00 |
VA Doubtful or disputed receivables | 11 793.00 | 11 793.00 | | 11 793.00 |
VB VAT | 26 628.00 | 26 628.00 | | 26 628.00 |
VG Loans with a maturity of up to one year at origin | 1 000 222.00 | 1 000 222.00 | | 1 000 222.00 |
VN Other taxes, similar payments | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 941.00 | 93 941.00 | | 93 941.00 |
VS Prepaid expenses | 18 632.00 | 18 632.00 | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 573.00 | 2 635 573.00 | | 2 635 573.00 |
VW VAT | 99 528.00 | 99 528.00 | | 99 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 132.00 | 3 434 132.00 | | 3 434 132.00 |
