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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 | 28 155.00 | 20 900.00 | 7 255.00 | 28 155.00 |
AR Technical installations, industrial equipment and tools | 327 491.00 | 220 662.00 | 106 829.00 | 327 491.00 |
AT Other tangible assets | 222 658.00 | 134 136.00 | 88 522.00 | 222 658.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 650 421.00 | 375 699.00 | 1 274 722.00 | 1 650 421.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 771 973.00 | 402 224.00 | 3 369 749.00 | 3 771 973.00 |
BV Advances and down payments on orders | 30 879.00 | | 30 879.00 | 30 879.00 |
BX Customers and related accounts | 7 101 637.00 | 13 688.00 | 7 087 949.00 | 7 101 637.00 |
BZ Other receivables | 3 832 023.00 | | 3 832 023.00 | 3 832 023.00 |
CF Cash and cash equivalents | 3 019 287.00 | | 3 019 287.00 | 3 019 287.00 |
CH Prepaid expenses | 15 910.00 | | 15 910.00 | 15 910.00 |
CJ TOTAL (II) | 17 771 709.00 | 415 912.00 | 17 355 797.00 | 17 771 709.00 |
CN Currency translation adjustments (V) | 2 166.00 | | 2 166.00 | 2 166.00 |
CO Grand total (0 to V) | 19 424 295.00 | 791 611.00 | 18 632 684.00 | 19 424 295.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 065 516.00 | | 1 065 516.00 | 1 065 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 484 158.00 | 216 564.00 | | 484 158.00 |
DH Retained earnings | 3 176 574.00 | 3 176 574.00 | | 3 176 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 848.00 | 1 717 594.00 | | 1 025 848.00 |
DL TOTAL (I) | 5 786 581.00 | 6 210 732.00 | | 5 786 581.00 |
DP Provisions for Risks | 298 088.00 | 335 495.00 | | 298 088.00 |
DR TOTAL (IV) | 298 088.00 | 335 495.00 | | 298 088.00 |
DU Loans and Debts from Credit Institutions (3) | 638 822.00 | 120 063.00 | | 638 822.00 |
DW Advances and down payments received on current orders | 734 718.00 | 600 214.00 | | 734 718.00 |
DX Trade payables and related accounts | 6 915 522.00 | 8 685 777.00 | | 6 915 522.00 |
DY Tax and social security liabilities | 1 134 471.00 | 1 029 733.00 | | 1 134 471.00 |
EA Other liabilities | 3 120 606.00 | 3 024 121.00 | | 3 120 606.00 |
EB Prepaid income (2) | | 15 484.00 | | |
EC TOTAL (IV) | 12 544 139.00 | 13 475 392.00 | | 12 544 139.00 |
ED (V) | 3 877.00 | 739.00 | | 3 877.00 |
EE Grand total (I to V) | 18 632 684.00 | 20 022 359.00 | | 18 632 684.00 |
EG Accrued income and payables due within one year | 12 500 924.00 | 13 475 392.00 | | 12 500 924.00 |
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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 | 19 314 580.00 | 7 369 225.00 | 26 683 805.00 | 19 314 580.00 |
FG Production sold - services | 2 725 147.00 | 587 665.00 | 3 312 812.00 | 2 725 147.00 |
FJ Net sales | 22 039 728.00 | 7 956 890.00 | 29 996 618.00 | 22 039 728.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 542.00 | |
FQ Other income | | | 21 642.00 | |
FR Total operating income (I) | | | 30 491 927.00 | |
FS Purchases of goods (including customs duties) | | | 19 165 324.00 | |
FT Inventory change (goods) | | | 1 676 767.00 | |
FW Other purchases and external expenses | | | 3 917 620.00 | |
FX Taxes, duties, and similar payments | | | 204 985.00 | |
FY Salaries and Wages | | | 2 324 349.00 | |
FZ Social Security Contributions | | | 990 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 006.00 | |
GE Other Expenses | | | 39 933.00 | |
GF Total Operating Expenses (II) | | | 28 915 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 119.00 | |
GL Other interest and similar income | | | 11 865.00 | |
GP Total financial income (V) | | | 11 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 166.00 | |
GR Interest and similar expenses | | | 22 011.00 | |
GU Total financial expenses (VI) | | | 24 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 378.00 | 155 348.00 | | 150 378.00 |
HB Exceptional income from capital transactions | 131 807.00 | 29 103.00 | | 131 807.00 |
HD Total exceptional income (VII) | 282 185.00 | 184 451.00 | | 282 185.00 |
HE Exceptional expenses on management operations | 293 086.00 | 133 481.00 | | 293 086.00 |
HF Exceptional expenses on capital transactions | 59 857.00 | 38 069.00 | | 59 857.00 |
HH Total exceptional expenses (VIII) | 352 944.00 | 171 550.00 | | 352 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 758.00 | 12 901.00 | | -70 758.00 |
HJ Employee participation in company results | 80 255.00 | 134 724.00 | | 80 255.00 |
HK Income tax | 386 945.00 | 697 335.00 | | 386 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 785 977.00 | 36 390 964.00 | | 30 785 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 760 129.00 | 34 673 369.00 | | 29 760 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 848.00 | 1 717 594.00 | | 1 025 848.00 |
HP References: Equipment leasing | 176 572.00 | 420 028.00 | | 176 572.00 |
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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 | 2 278 444.00 | | 57 479.00 | 2 278 444.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 3 300.00 | 1 072 116.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 684 503.00 | 1 650 421.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 1 100.00 | 28 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 103.00 | 550 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 255.00 | | | 29 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 273.00 | | 56 979.00 | 1 173 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 916.00 | | 500.00 | 1 075 916.00 |
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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 | 855 578.00 | 141 466.00 | 621 345.00 | 855 578.00 |
PE DEPRECIATION Total including other intangible assets | 12 616.00 | 9 384.00 | 1 100.00 | 12 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 961.00 | 132 082.00 | 620 245.00 | 842 961.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 495.00 | 268 172.00 | 305 579.00 | 335 495.00 |
6N Inventories and work in progress | 358 000.00 | 186 108.00 | 141 884.00 | 358 000.00 |
6T Receivables | 18 396.00 | 2 433.00 | 7 141.00 | 18 396.00 |
7B Total provisions for depreciation | 376 396.00 | 188 541.00 | 149 025.00 | 376 396.00 |
7C Grand total | 711 891.00 | 456 713.00 | 454 604.00 | 711 891.00 |
UE of which provisions and reversals: - Operating | | 454 547.00 | 454 605.00 | |
UG - Financial | | 2 166.00 | | |
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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 | 6 900 570.00 | 6 900 570.00 | | 6 900 570.00 |
8C Staff and Related Accounts | 376 110.00 | 376 110.00 | | 376 110.00 |
8D Social Security and Other Social Organizations | 303 190.00 | 303 190.00 | | 303 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 428.00 | 130 428.00 | | 130 428.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 4 098 285.00 | 4 098 285.00 | | 4 098 285.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 13 174.00 | 13 174.00 | | 13 174.00 |
VB VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VC Group and associates | 3 737 557.00 | 3 737 557.00 | | 3 737 557.00 |
VG Loans with a maturity of up to one year at origin | 553 354.00 | 553 354.00 | | 553 354.00 |
VH Loans with a maturity of more than one year at origin | 85 468.00 | 42 253.00 | 43 215.00 | 85 468.00 |
VK Loans repaid during the year | 28 917.00 | | | 28 917.00 |
VP Miscellaneous | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 387.00 | 99 387.00 | | 99 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 806.00 | 44 806.00 | | 44 806.00 |
VS Prepaid expenses | 15 910.00 | 15 910.00 | | 15 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951 040.00 | 7 944 940.00 | 6 100.00 | 7 951 040.00 |
VW VAT | 355 784.00 | 355 784.00 | | 355 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 291.00 | 8 761 076.00 | 43 215.00 | 8 804 291.00 |
