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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 | 12 150.00 | 12 096.00 | 55.00 | 12 150.00 |
AN Land | 11 799.00 | | 11 799.00 | 11 799.00 |
AP Buildings | 555 847.00 | 171 074.00 | 384 773.00 | 555 847.00 |
AR Technical installations, industrial equipment and tools | 210 474.00 | 164 772.00 | 45 702.00 | 210 474.00 |
AT Other tangible assets | 2 643 671.00 | 1 384 868.00 | 1 258 803.00 | 2 643 671.00 |
AX Advances and down payments | 3 846.00 | | 3 846.00 | 3 846.00 |
BH Other financial assets | 51 997.00 | | 51 997.00 | 51 997.00 |
BJ TOTAL (I) | 3 528 563.00 | 1 732 810.00 | 1 795 753.00 | 3 528 563.00 |
BV Advances and down payments on orders | 60 693.00 | | 60 693.00 | 60 693.00 |
BX Customers and related accounts | 13 891 658.00 | 712 373.00 | 13 179 285.00 | 13 891 658.00 |
BZ Other receivables | 799 137.00 | | 799 137.00 | 799 137.00 |
CF Cash and cash equivalents | 1 860 651.00 | | 1 860 651.00 | 1 860 651.00 |
CH Prepaid expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 16 633 229.00 | 712 373.00 | 15 920 857.00 | 16 633 229.00 |
CN Currency translation adjustments (V) | 3 742.00 | | 3 742.00 | 3 742.00 |
CO Grand total (0 to V) | 20 165 534.00 | 2 445 183.00 | 17 720 352.00 | 20 165 534.00 |
CU Other investments | 38 777.00 | | 38 777.00 | 38 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 72 409.00 | | | 72 409.00 |
DH Retained earnings | 5 108 687.00 | | | 5 108 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 367.00 | | | 1 926 367.00 |
DJ Investment subsidies | 143 882.00 | | | 143 882.00 |
DL TOTAL (I) | 7 581 346.00 | | | 7 581 346.00 |
DP Provisions for Risks | 93 274.00 | | | 93 274.00 |
DQ Provisions for Expenses | 368 210.00 | | | 368 210.00 |
DR TOTAL (IV) | 461 484.00 | | | 461 484.00 |
DU Loans and Debts from Credit Institutions (3) | 520 182.00 | | | 520 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | | | 14 504.00 |
DW Advances and down payments received on current orders | 8 305.00 | | | 8 305.00 |
DX Trade payables and related accounts | 7 949 425.00 | | | 7 949 425.00 |
DY Tax and social security liabilities | 791 368.00 | | | 791 368.00 |
EA Other liabilities | 322 993.00 | | | 322 993.00 |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 9 670 778.00 | | | 9 670 778.00 |
ED (V) | 6 744.00 | | | 6 744.00 |
EE Grand total (I to V) | 17 720 352.00 | | | 17 720 352.00 |
EG Accrued income and payables due within one year | 9 409 834.00 | | | 9 409 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 274 608.00 | | 13 274 608.00 | 13 274 608.00 |
FJ Net sales | 13 274 608.00 | | 13 274 608.00 | 13 274 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 733.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 13 353 627.00 | |
FW Other purchases and external expenses | | | 7 493 831.00 | |
FX Taxes, duties, and similar payments | | | 89 779.00 | |
FY Salaries and Wages | | | 2 081 762.00 | |
FZ Social Security Contributions | | | 833 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 262.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 10 849 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 593.00 | |
GN Positive exchange differences | | | 30 690.00 | |
GP Total financial income (V) | | | 86 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 742.00 | |
GR Interest and similar expenses | | | 23 750.00 | |
GS Negative differences of foreign exchange | | | 137 048.00 | |
GU Total financial expenses (VI) | | | 164 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 502.00 | | | 22 502.00 |
HB Exceptional income from capital transactions | 53 961.00 | | | 53 961.00 |
HD Total exceptional income (VII) | 53 961.00 | | | 53 961.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 818.00 | | | 53 818.00 |
HK Income tax | 553 706.00 | | | 553 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 494 146.00 | | | 13 494 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 567 779.00 | | | 11 567 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 367.00 | | | 1 926 367.00 |
HP References: Equipment leasing | 19 495.00 | | | 19 495.00 |
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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 | 3 384 779.00 | | 172 432.00 | 3 384 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 774.00 | |
I4 DECREASES Grand Total | | 28 648.00 | 3 528 563.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 3 425 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 071.00 | | 79.00 | 12 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 133.00 | | 127 153.00 | 3 327 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 574.00 | | 45 200.00 | 45 574.00 |
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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 | 1 473 115.00 | 287 088.00 | 29 343.00 | 1 473 115.00 |
PE DEPRECIATION Total including other intangible assets | 12 071.00 | 24.00 | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 044.00 | 287 064.00 | 29 343.00 | 1 461 044.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 073.00 | 55 004.00 | 22 593.00 | 429 073.00 |
6T Receivables | 744 557.00 | 9 046.00 | 41 230.00 | 744 557.00 |
7B Total provisions for depreciation | 744 557.00 | 9 046.00 | 41 230.00 | 744 557.00 |
7C Grand total | 1 173 631.00 | 64 050.00 | 63 824.00 | 1 173 631.00 |
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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 | 7 949 425.00 | 7 949 425.00 | | 7 949 425.00 |
8C Staff and Related Accounts | 292 425.00 | 292 425.00 | | 292 425.00 |
8D Social Security and Other Social Organizations | 407 027.00 | 407 027.00 | | 407 027.00 |
8E Income Taxes | 18 257.00 | 18 257.00 | | 18 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 993.00 | 322 993.00 | | 322 993.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 51 997.00 | | 51 997.00 | 51 997.00 |
UX Other trade receivables | 13 142 125.00 | 13 142 125.00 | | 13 142 125.00 |
VA Doubtful or disputed receivables | 749 532.00 | 749 532.00 | | 749 532.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VH Loans with a maturity of more than one year at origin | 520 182.00 | 259 239.00 | 257 569.00 | 520 182.00 |
VI Group and Associates | 14 504.00 | 14 504.00 | | 14 504.00 |
VN Other taxes, similar payments | 8 124.00 | 8 124.00 | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 758.00 | 784 758.00 | | 784 758.00 |
VS Prepaid expenses | 21 090.00 | 21 090.00 | | 21 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 763 882.00 | 14 711 884.00 | 51 998.00 | 14 763 882.00 |
VW VAT | 48 369.00 | 48 369.00 | | 48 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 662 472.00 | 9 401 529.00 | 257 569.00 | 9 662 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
