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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 454 404.00 | 348 089.00 | 106 315.00 | 454 404.00 |
AT Other tangible assets | 1 254 252.00 | 965 779.00 | 288 473.00 | 1 254 252.00 |
BH Other financial assets | 72 050.00 | | 72 050.00 | 72 050.00 |
BJ TOTAL (I) | 1 949 374.00 | 1 317 536.00 | 631 838.00 | 1 949 374.00 |
BN Goods in progress | | | | |
BT Goods | 10 082 123.00 | 602 493.00 | 9 479 630.00 | 10 082 123.00 |
BV Advances and down payments on orders | 153 551.00 | | 153 551.00 | 153 551.00 |
BX Customers and related accounts | 5 308 369.00 | 83 081.00 | 5 225 288.00 | 5 308 369.00 |
BZ Other receivables | 5 293 887.00 | | 5 293 887.00 | 5 293 887.00 |
CF Cash and cash equivalents | 281 533.00 | | 281 533.00 | 281 533.00 |
CH Prepaid expenses | 134 583.00 | | 134 583.00 | 134 583.00 |
CJ TOTAL (II) | 21 254 045.00 | 685 573.00 | 20 568 472.00 | 21 254 045.00 |
CO Grand total (0 to V) | 23 203 419.00 | 2 003 109.00 | 21 200 310.00 | 23 203 419.00 |
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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 | 5 070 207.00 | 4 600 435.00 | | 5 070 207.00 |
DH Retained earnings | 256 542.00 | | | 256 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 625.00 | 469 772.00 | | 968 625.00 |
DJ Investment subsidies | 7 545.00 | 7 545.00 | | 7 545.00 |
DL TOTAL (I) | 7 050 919.00 | 5 825 752.00 | | 7 050 919.00 |
DP Provisions for Risks | 281 528.00 | 258 556.00 | | 281 528.00 |
DQ Provisions for Expenses | 197 273.00 | 669 372.00 | | 197 273.00 |
DR TOTAL (IV) | 478 801.00 | 927 928.00 | | 478 801.00 |
DW Advances and down payments received on current orders | 170 114.00 | 271 957.00 | | 170 114.00 |
DX Trade payables and related accounts | 9 586 918.00 | 7 083 337.00 | | 9 586 918.00 |
DY Tax and social security liabilities | 2 567 080.00 | 659 633.00 | | 2 567 080.00 |
EA Other liabilities | 843 202.00 | 469 775.00 | | 843 202.00 |
EB Prepaid income (2) | 503 277.00 | 289 827.00 | | 503 277.00 |
EC TOTAL (IV) | 13 670 589.00 | 8 774 529.00 | | 13 670 589.00 |
EE Grand total (I to V) | 21 200 310.00 | 15 528 209.00 | | 21 200 310.00 |
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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 | 54 683 799.00 | | 54 683 799.00 | 54 683 799.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 659 779.00 | | 3 659 779.00 | 3 659 779.00 |
FJ Net sales | 58 343 577.00 | | 58 343 577.00 | 58 343 577.00 |
FM Inventory production | | | -25 070.00 | |
FO Operating subsidies | | | 46 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 977.00 | |
FQ Other income | | | 6 932.00 | |
FR Total operating income (I) | | | 59 738 600.00 | |
FS Purchases of goods (including customs duties) | | | 54 212 874.00 | |
FT Inventory change (goods) | | | -3 234 322.00 | |
FU Purchases of raw materials and other supplies | | | -1 243 700.00 | |
FV Inventory change (raw materials and supplies) | | | 15 425.00 | |
FW Other purchases and external expenses | | | 3 883 433.00 | |
FX Taxes, duties, and similar payments | | | 202 341.00 | |
FY Salaries and Wages | | | 2 532 738.00 | |
FZ Social Security Contributions | | | 978 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 510.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 58 414 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 148.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 1 280.00 | 233 208.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 233 286.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 29 904.00 | 7 566.00 | | 29 904.00 |
HF Exceptional expenses on capital transactions | | 26 128.00 | | |
HH Total exceptional expenses (VIII) | 29 904.00 | 33 694.00 | | 29 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 624.00 | 199 592.00 | | -28 624.00 |
HK Income tax | 325 368.00 | 222 445.00 | | 325 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 739 987.00 | 52 456 305.00 | | 59 739 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 771 362.00 | 51 986 533.00 | | 58 771 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 625.00 | 469 772.00 | | 968 625.00 |
HP References: Equipment leasing | | 3 010.00 | | |
HQ References: Real Estate Leasing | 3 966.00 | | | 3 966.00 |
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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 | 1 830 086.00 | | 119 288.00 | 1 830 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 050.00 | |
I4 DECREASES Grand Total | | | 1 949 374.00 | |
IO DECREASES Total including other intangible assets | | | 168 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 168.00 | | 1 500.00 | 167 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 468.00 | | 113 188.00 | 1 595 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 450.00 | | 4 600.00 | 67 450.00 |
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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 | 9 586 918.00 | 9 586 918.00 | | 9 586 918.00 |
8D Social Security and Other Social Organizations | 2 567 079.00 | 2 567 079.00 | | 2 567 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 202.00 | 843 202.00 | | 843 202.00 |
8L Deferred income | 503 277.00 | 503 277.00 | | 503 277.00 |
UT Other financial assets | 72 050.00 | | 72 050.00 | 72 050.00 |
VS Prepaid expenses | 10 736 838.00 | 10 736 838.00 | | 10 736 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 808 888.00 | 10 736 838.00 | 72 050.00 | 10 808 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 500 476.00 | 13 500 476.00 | | 13 500 476.00 |
