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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 | 119 080.00 | 119 080.00 | | 119 080.00 |
AL Advances and down payments on intangible assets. | 4 350.00 | | 4 350.00 | 4 350.00 |
AP Buildings | 196 442.00 | 196 442.00 | | 196 442.00 |
AR Technical installations, industrial equipment and tools | 903 363.00 | 582 089.00 | 321 273.00 | 903 363.00 |
AT Other tangible assets | 1 937 669.00 | 1 588 606.00 | 349 063.00 | 1 937 669.00 |
AV Fixed assets in progress | 103 879.00 | | 103 879.00 | 103 879.00 |
BF Loans | | | | |
BH Other financial assets | 59 332.00 | | 59 332.00 | 59 332.00 |
BJ TOTAL (I) | 3 551 015.00 | 2 486 217.00 | 1 064 799.00 | 3 551 015.00 |
BP Services in progress | 2 735 568.00 | | 2 735 568.00 | 2 735 568.00 |
BT Goods | 11 280 477.00 | 135 125.00 | 11 145 352.00 | 11 280 477.00 |
BV Advances and down payments on orders | 773 782.00 | | 773 782.00 | 773 782.00 |
BX Customers and related accounts | 6 649 626.00 | 27 650.00 | 6 621 976.00 | 6 649 626.00 |
BZ Other receivables | 1 379 072.00 | 19 240.00 | 1 359 832.00 | 1 379 072.00 |
CF Cash and cash equivalents | 13 462 844.00 | | 13 462 844.00 | 13 462 844.00 |
CH Prepaid expenses | 226 023.00 | | 226 023.00 | 226 023.00 |
CJ TOTAL (II) | 36 507 393.00 | 182 015.00 | 36 325 378.00 | 36 507 393.00 |
CN Currency translation adjustments (V) | 26 545.00 | | 26 545.00 | 26 545.00 |
CO Grand total (0 to V) | 40 084 953.00 | 2 668 232.00 | 37 416 722.00 | 40 084 953.00 |
CU Other investments | 226 902.00 | | 226 902.00 | 226 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DH Retained earnings | 16 602 929.00 | 16 563 953.00 | | 16 602 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177 247.00 | 2 570 476.00 | | 3 177 247.00 |
DL TOTAL (I) | 21 980 177.00 | 21 334 430.00 | | 21 980 177.00 |
DP Provisions for Risks | 393 115.00 | 964 344.00 | | 393 115.00 |
DR TOTAL (IV) | 393 115.00 | 964 344.00 | | 393 115.00 |
DW Advances and down payments received on current orders | 269 825.00 | 5 049 889.00 | | 269 825.00 |
DX Trade payables and related accounts | 9 731 779.00 | 6 044 273.00 | | 9 731 779.00 |
DY Tax and social security liabilities | 1 737 949.00 | 1 650 208.00 | | 1 737 949.00 |
DZ Fixed asset liabilities and related accounts | 75 406.00 | 47 848.00 | | 75 406.00 |
EA Other liabilities | 1 069 852.00 | 1 628 251.00 | | 1 069 852.00 |
EB Prepaid income (2) | 2 031 239.00 | 2 147 127.00 | | 2 031 239.00 |
EC TOTAL (IV) | 14 916 049.00 | 16 567 596.00 | | 14 916 049.00 |
ED (V) | 127 381.00 | 23 430.00 | | 127 381.00 |
EE Grand total (I to V) | 37 416 722.00 | 38 889 799.00 | | 37 416 722.00 |
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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 | 33 102 748.00 | 5 785 731.00 | 38 888 479.00 | 33 102 748.00 |
FG Production sold - services | 8 475 115.00 | 2 704 967.00 | 11 180 081.00 | 8 475 115.00 |
FJ Net sales | 41 577 862.00 | 8 490 698.00 | 50 068 560.00 | 41 577 862.00 |
FM Inventory production | | | -3 926 465.00 | |
FN Capitalized production | | | 9 843.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 970.00 | |
FQ Other income | | | 272 655.00 | |
FR Total operating income (I) | | | 47 326 563.00 | |
FS Purchases of goods (including customs duties) | | | 33 373 868.00 | |
FT Inventory change (goods) | | | -3 984 782.00 | |
FW Other purchases and external expenses | | | 8 413 784.00 | |
FX Taxes, duties, and similar payments | | | 280 170.00 | |
FY Salaries and Wages | | | 2 685 211.00 | |
FZ Social Security Contributions | | | 1 197 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 280.00 | |
GE Other Expenses | | | 283 478.00 | |
GF Total Operating Expenses (II) | | | 42 576 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 720.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 5 510.00 | |
GN Positive exchange differences | | | 207 279.00 | |
GP Total financial income (V) | | | 331 626.00 | |
GS Negative differences of foreign exchange | | | 205 600.00 | |
GU Total financial expenses (VI) | | | 205 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 763.00 | | | 101 763.00 |
A3 TOTAL ASSETS | 10 741.00 | | | 10 741.00 |
HA Exceptional income from management transactions | 3 392.00 | 278 835.00 | | 3 392.00 |
HB Exceptional income from capital transactions | 2 505.00 | 49 333.00 | | 2 505.00 |
HD Total exceptional income (VII) | 5 897.00 | 328 168.00 | | 5 897.00 |
HE Exceptional expenses on management operations | 44 038.00 | 4 037.00 | | 44 038.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | 724.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 45 714.00 | 4 761.00 | | 45 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 818.00 | 323 407.00 | | -39 818.00 |
HJ Employee participation in company results | 338 304.00 | 296 207.00 | | 338 304.00 |
HK Income tax | 1 320 717.00 | 1 094 199.00 | | 1 320 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 664 086.00 | 52 202 003.00 | | 47 664 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 486 839.00 | 49 631 526.00 | | 44 486 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177 247.00 | 2 570 476.00 | | 3 177 247.00 |
HP References: Equipment leasing | 2 010.00 | | | 2 010.00 |
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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 | 3 393 107.00 | | 422 634.00 | 3 393 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 194.00 | 286 234.00 | |
I4 DECREASES Grand Total | 143 435.00 | 121 290.00 | 3 551 015.00 | 143 435.00 |
IO DECREASES Total including other intangible assets | 93 049.00 | 15 000.00 | 123 430.00 | 93 049.00 |
IY DECREASES Total Tangible Fixed Assets | 50 386.00 | 93 096.00 | 3 141 352.00 | 50 386.00 |
KD ACQUISITIONS Total including other intangible assets | 227 129.00 | | 4 350.00 | 227 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 351.00 | | 415 484.00 | 2 869 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 628.00 | | 2 800.00 | 296 628.00 |
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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 | 2 437 027.00 | 140 610.00 | 91 420.00 | 2 437 027.00 |
PE DEPRECIATION Total including other intangible assets | 118 615.00 | 464.00 | | 118 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 412.00 | 140 145.00 | 91 420.00 | 2 318 412.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 964 344.00 | 75 280.00 | 646 509.00 | 964 344.00 |
6N Inventories and work in progress | 171 630.00 | 111 192.00 | 147 697.00 | 171 630.00 |
6T Receivables | 27 650.00 | | | 27 650.00 |
6X Other provisions for depreciation | 19 240.00 | | | 19 240.00 |
7B Total provisions for depreciation | 218 520.00 | 111 192.00 | 147 697.00 | 218 520.00 |
7C Grand total | 1 182 864.00 | 186 472.00 | 794 207.00 | 1 182 864.00 |
UE of which provisions and reversals: - Operating | | 186 472.00 | | |
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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 | 9 731 779.00 | 9 731 779.00 | | 9 731 779.00 |
8C Staff and Related Accounts | 764 217.00 | 764 217.00 | | 764 217.00 |
8D Social Security and Other Social Organizations | 449 481.00 | 449 481.00 | | 449 481.00 |
8E Income Taxes | 149 024.00 | 149 024.00 | | 149 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 406.00 | 75 406.00 | | 75 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 852.00 | 1 069 852.00 | | 1 069 852.00 |
8L Deferred income | 2 031 239.00 | 2 031 239.00 | | 2 031 239.00 |
UT Other financial assets | 59 332.00 | 2 800.00 | 56 532.00 | 59 332.00 |
UX Other trade receivables | 6 621 976.00 | 6 621 976.00 | | 6 621 976.00 |
UY Staff and related accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 27 650.00 | 27 650.00 | | 27 650.00 |
VB VAT | 115 495.00 | 115 495.00 | | 115 495.00 |
VC Group and associates | 719 240.00 | 719 240.00 | | 719 240.00 |
VP Miscellaneous | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 968.00 | 108 968.00 | | 108 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 852.00 | 1 301 852.00 | | 1 301 852.00 |
VS Prepaid expenses | 226 023.00 | 224 608.00 | 1 416.00 | 226 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 087 836.00 | 9 029 888.00 | 57 947.00 | 9 087 836.00 |
VW VAT | 266 259.00 | 266 259.00 | | 266 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 646 225.00 | 14 646 225.00 | | 14 646 225.00 |
