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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 | 12 790.00 | 9 539.00 | 3 250.00 | 12 790.00 |
AP Buildings | 106 140.00 | 22 539.00 | 83 601.00 | 106 140.00 |
AR Technical installations, industrial equipment and tools | 1 071 307.00 | 799 685.00 | 271 622.00 | 1 071 307.00 |
AT Other tangible assets | 1 143 792.00 | 768 958.00 | 374 834.00 | 1 143 792.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 24 966.00 | | 24 966.00 | 24 966.00 |
BJ TOTAL (I) | 2 563 759.00 | 1 600 722.00 | 963 036.00 | 2 563 759.00 |
BN Goods in progress | 523 800.00 | | 523 800.00 | 523 800.00 |
BT Goods | 2 646 821.00 | 418 627.00 | 2 228 194.00 | 2 646 821.00 |
BV Advances and down payments on orders | 133 743.00 | | 133 743.00 | 133 743.00 |
BX Customers and related accounts | 3 192 904.00 | 60 635.00 | 3 132 268.00 | 3 192 904.00 |
BZ Other receivables | 379 123.00 | | 379 123.00 | 379 123.00 |
CF Cash and cash equivalents | 774 928.00 | | 774 928.00 | 774 928.00 |
CH Prepaid expenses | 287 167.00 | | 287 167.00 | 287 167.00 |
CJ TOTAL (II) | 7 938 488.00 | 479 262.00 | 7 459 225.00 | 7 938 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 502 247.00 | 2 079 985.00 | 8 422 262.00 | 10 502 247.00 |
CU Other investments | 204 761.00 | | 204 761.00 | 204 761.00 |
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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 | 2 093 046.00 | 2 076 673.00 | | 2 093 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 973.00 | 296 373.00 | | 268 973.00 |
DJ Investment subsidies | 15 835.00 | | | 15 835.00 |
DL TOTAL (I) | 2 487 854.00 | 2 483 046.00 | | 2 487 854.00 |
DP Provisions for Risks | 550 000.00 | 400 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 400 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 148.00 | 490 105.00 | | 489 148.00 |
DW Advances and down payments received on current orders | 719 811.00 | 253 039.00 | | 719 811.00 |
DX Trade payables and related accounts | 2 601 190.00 | 2 425 778.00 | | 2 601 190.00 |
DY Tax and social security liabilities | 935 830.00 | 1 224 863.00 | | 935 830.00 |
EA Other liabilities | 636 911.00 | 430 509.00 | | 636 911.00 |
EB Prepaid income (2) | | 9 720.00 | | |
EC TOTAL (IV) | 5 382 892.00 | 4 834 016.00 | | 5 382 892.00 |
ED (V) | 1 515.00 | | | 1 515.00 |
EE Grand total (I to V) | 8 422 262.00 | 7 717 063.00 | | 8 422 262.00 |
EG Accrued income and payables due within one year | 4 303 396.00 | 4 580 977.00 | | 4 303 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 748.00 | | |
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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 | 12 585 238.00 | 1 654 910.00 | 14 240 149.00 | 12 585 238.00 |
FD Production sold - goods | 24 322.00 | | 24 322.00 | 24 322.00 |
FG Production sold - services | 1 217 002.00 | 268 717.00 | 1 485 719.00 | 1 217 002.00 |
FJ Net sales | 13 826 563.00 | 1 923 628.00 | 15 750 192.00 | 13 826 563.00 |
FM Inventory production | | | 236 591.00 | |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 315.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 528 619.00 | |
FS Purchases of goods (including customs duties) | | | 8 142 980.00 | |
FT Inventory change (goods) | | | -39 855.00 | |
FU Purchases of raw materials and other supplies | | | 520 355.00 | |
FW Other purchases and external expenses | | | 2 685 912.00 | |
FX Taxes, duties, and similar payments | | | 120 301.00 | |
FY Salaries and Wages | | | 2 733 257.00 | |
FZ Social Security Contributions | | | 1 211 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 286.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 975 445.00 | |
GG - OPERATING RESULT (I - II) | | | 553 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 520.00 | | |
HB Exceptional income from capital transactions | 14 236.00 | | | 14 236.00 |
HC Reversals of provisions and transfers of expenses | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 284 236.00 | 4 520.00 | | 284 236.00 |
HE Exceptional expenses on management operations | -2 793.00 | 866.00 | | -2 793.00 |
HG Exceptional depreciation and provisions | 420 000.00 | 150 000.00 | | 420 000.00 |
HH Total exceptional expenses (VIII) | 417 207.00 | 150 866.00 | | 417 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 970.00 | -146 345.00 | | -132 970.00 |
HJ Employee participation in company results | 41 071.00 | 58 417.00 | | 41 071.00 |
HK Income tax | 99 560.00 | 132 882.00 | | 99 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 812 855.00 | 16 368 235.00 | | 16 812 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543 882.00 | 16 071 861.00 | | 16 543 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 973.00 | 296 373.00 | | 268 973.00 |
HP References: Equipment leasing | 5 075.00 | 5 076.00 | | 5 075.00 |
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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 | 2 123 575.00 | | 483 433.00 | 2 123 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 728.00 | |
I4 DECREASES Grand Total | | 43 250.00 | 2 563 759.00 | |
IO DECREASES Total including other intangible assets | | | 12 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 250.00 | 2 321 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 10 290.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 347.00 | | 273 143.00 | 2 091 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 728.00 | | 200 000.00 | 29 728.00 |
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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 | 1 423 975.00 | 176 746.00 | | 1 423 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 7 162.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 598.00 | 169 583.00 | | 1 421 598.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 420 000.00 | 270 000.00 | 400 000.00 |
6N Inventories and work in progress | 441 331.00 | 418 627.00 | 441 331.00 | 441 331.00 |
6T Receivables | 54 976.00 | 5 659.00 | | 54 976.00 |
7B Total provisions for depreciation | 496 308.00 | 424 286.00 | 441 331.00 | 496 308.00 |
7C Grand total | 896 308.00 | 844 286.00 | 711 331.00 | 896 308.00 |
UE of which provisions and reversals: - Operating | | 424 286.00 | 441 331.00 | |
UJ - Exceptional | | 420 000.00 | 270 000.00 | |
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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 | 2 601 190.00 | 2 601 190.00 | | 2 601 190.00 |
8C Staff and Related Accounts | 348 311.00 | 348 311.00 | | 348 311.00 |
8D Social Security and Other Social Organizations | 357 299.00 | 357 299.00 | | 357 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 393.00 | 336 393.00 | | 336 393.00 |
UT Other financial assets | 24 966.00 | 24 966.00 | | 24 966.00 |
UX Other trade receivables | 3 124 129.00 | 3 124 129.00 | | 3 124 129.00 |
UY Staff and related accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 68 775.00 | 68 775.00 | | 68 775.00 |
VB VAT | 203 608.00 | 203 608.00 | | 203 608.00 |
VC Group and associates | 138 493.00 | 138 493.00 | | 138 493.00 |
VG Loans with a maturity of up to one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 484 449.00 | 124 765.00 | 359 684.00 | 484 449.00 |
VI Group and Associates | 300 517.00 | 300 517.00 | | 300 517.00 |
VJ Loans taken out during the year | 318 792.00 | | | 318 792.00 |
VK Loans repaid during the year | 320 321.00 | | | 320 321.00 |
VM Income taxes | 25 532.00 | 25 532.00 | | 25 532.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 837.00 | 27 837.00 | | 27 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 287 167.00 | 287 167.00 | | 287 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 161.00 | 3 884 161.00 | | 3 884 161.00 |
VW VAT | 202 382.00 | 202 382.00 | | 202 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 080.00 | 4 303 396.00 | 359 684.00 | 4 663 080.00 |
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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 |
9Z Other taxes, duties, and similar payments | 120 301.00 | 162 159.00 | | 120 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 482.00 | 57 348.00 | | 96 482.00 |
ST Other accounts | 1 492 692.00 | 1 403 278.00 | | 1 492 692.00 |
XQ Rental, rental and co-ownership charges | 457 191.00 | 415 122.00 | | 457 191.00 |
YT Subcontracting | 613 633.00 | 377 558.00 | | 613 633.00 |
YU External personnel | 25 911.00 | 3 675.00 | | 25 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 301.00 | 162 159.00 | | 120 301.00 |
YY Amount of VAT collected | 2 901 714.00 | | | 2 901 714.00 |
YZ Total deductible VAT on goods and services | 1 276 266.00 | | | 1 276 266.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 685 912.00 | 2 256 984.00 | | 2 685 912.00 |
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| 16 - 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 | 70.00 | | | 70.00 |
