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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 | 56 833.00 | 56 833.00 | | 56 833.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AP Buildings | 9 996.00 | 9 015.00 | 981.00 | 9 996.00 |
AR Technical installations, industrial equipment and tools | 41 422.00 | 26 697.00 | 14 725.00 | 41 422.00 |
AT Other tangible assets | 532 882.00 | 408 822.00 | 124 059.00 | 532 882.00 |
BD Other fixed assets | 262 691.00 | | 262 691.00 | 262 691.00 |
BF Loans | | | | |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 1 002 214.00 | 501 367.00 | 500 847.00 | 1 002 214.00 |
BN Goods in progress | 198 576.00 | 150 000.00 | 48 576.00 | 198 576.00 |
BT Goods | 372 650.00 | 38 949.00 | 333 701.00 | 372 650.00 |
BV Advances and down payments on orders | 26 802.00 | | 26 802.00 | 26 802.00 |
BX Customers and related accounts | 1 077 250.00 | 11 655.00 | 1 065 595.00 | 1 077 250.00 |
BZ Other receivables | 210 123.00 | | 210 123.00 | 210 123.00 |
CD Marketable securities | 1 001 083.00 | | 1 001 083.00 | 1 001 083.00 |
CF Cash and cash equivalents | 1 547 443.00 | | 1 547 443.00 | 1 547 443.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 4 442 581.00 | 200 604.00 | 4 241 977.00 | 4 442 581.00 |
CO Grand total (0 to V) | 5 444 795.00 | 701 971.00 | 4 742 825.00 | 5 444 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DH Retained earnings | 7 137.00 | 4 948.00 | | 7 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 154.00 | 1 002 189.00 | | 930 154.00 |
DL TOTAL (I) | 3 206 495.00 | 3 276 342.00 | | 3 206 495.00 |
DP Provisions for Risks | 46 749.00 | 34 895.00 | | 46 749.00 |
DR TOTAL (IV) | 46 749.00 | 34 895.00 | | 46 749.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 1 000 222.00 | | 92.00 |
DW Advances and down payments received on current orders | 41 783.00 | 50 706.00 | | 41 783.00 |
DX Trade payables and related accounts | 871 657.00 | 1 733 905.00 | | 871 657.00 |
DY Tax and social security liabilities | 457 427.00 | 558 027.00 | | 457 427.00 |
EA Other liabilities | 1 136.00 | 194.00 | | 1 136.00 |
EB Prepaid income (2) | 117 484.00 | 141 783.00 | | 117 484.00 |
EC TOTAL (IV) | 1 489 580.00 | 3 484 838.00 | | 1 489 580.00 |
EE Grand total (I to V) | 4 742 825.00 | 6 796 075.00 | | 4 742 825.00 |
EG Accrued income and payables due within one year | 1 489 580.00 | 3 484 838.00 | | 1 489 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 1 000 222.00 | | 92.00 |
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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 | 7 629 992.00 | | 7 629 992.00 | 7 629 992.00 |
FD Production sold - goods | | 341.00 | 341.00 | |
FG Production sold - services | 1 235 071.00 | | 1 235 071.00 | 1 235 071.00 |
FJ Net sales | 8 865 064.00 | 341.00 | 8 865 404.00 | 8 865 064.00 |
FM Inventory production | | | 5 252.00 | |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 405.00 | |
FQ Other income | | | 8 812.00 | |
FR Total operating income (I) | | | 9 019 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 519 793.00 | |
FT Inventory change (goods) | | | -79 344.00 | |
FW Other purchases and external expenses | | | 1 348 190.00 | |
FX Taxes, duties, and similar payments | | | 52 853.00 | |
FY Salaries and Wages | | | 1 112 494.00 | |
FZ Social Security Contributions | | | 433 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 719.00 | |
GB Operating Expenses - Provisions | | | 193 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 749.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 7 671 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 466.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 48 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 065.00 | 61 489.00 | | 54 065.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 5 967.00 | 3 611.00 | | 5 967.00 |
HD Total exceptional income (VII) | 6 012.00 | 3 611.00 | | 6 012.00 |
HE Exceptional expenses on management operations | 370.00 | 80.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 4 354.00 | 4 617.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 4 697.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | -1 086.00 | | 1 287.00 |
HJ Employee participation in company results | 164 678.00 | 153 508.00 | | 164 678.00 |
HK Income tax | 302 485.00 | 385 443.00 | | 302 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073 934.00 | 7 934 726.00 | | 9 073 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 781.00 | 6 932 537.00 | | 8 143 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 154.00 | 1 002 189.00 | | 930 154.00 |
HP References: Equipment leasing | 18 715.00 | 42 652.00 | | 18 715.00 |
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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 | 958 794.00 | | 84 717.00 | 958 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 824.00 | 288 211.00 | |
I4 DECREASES Grand Total | | 41 297.00 | 1 002 214.00 | |
IO DECREASES Total including other intangible assets | | | 129 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 473.00 | 584 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 703.00 | | | 129 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 056.00 | | 84 717.00 | 529 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 035.00 | | | 300 035.00 |
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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 | 484 766.00 | 41 719.00 | 25 119.00 | 484 766.00 |
PE DEPRECIATION Total including other intangible assets | 56 833.00 | | | 56 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 933.00 | 41 719.00 | 25 119.00 | 427 933.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 895.00 | 46 749.00 | 34 895.00 | 34 895.00 |
6N Inventories and work in progress | 34 815.00 | 188 949.00 | 34 815.00 | 34 815.00 |
6T Receivables | 9 828.00 | 4 456.00 | 2 629.00 | 9 828.00 |
7B Total provisions for depreciation | 44 643.00 | 193 405.00 | 37 444.00 | 44 643.00 |
7C Grand total | 79 536.00 | 240 154.00 | 72 339.00 | 79 536.00 |
UE of which provisions and reversals: - Operating | | 240 154.00 | 72 340.00 | |
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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 | 871 657.00 | 871 657.00 | | 871 657.00 |
8C Staff and Related Accounts | 269 764.00 | 269 764.00 | | 269 764.00 |
8D Social Security and Other Social Organizations | 137 637.00 | 137 637.00 | | 137 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
8L Deferred income | 117 484.00 | 117 484.00 | | 117 484.00 |
UT Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
UX Other trade receivables | 1 063 264.00 | 1 063 264.00 | | 1 063 264.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VA Doubtful or disputed receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 22 268.00 | 22 268.00 | | 22 268.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 63 751.00 | 63 751.00 | | 63 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 559.00 | 121 559.00 | | 121 559.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 546.00 | 1 296 026.00 | 25 520.00 | 1 321 546.00 |
VW VAT | 40 300.00 | 40 300.00 | | 40 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 796.00 | 1 447 796.00 | | 1 447 796.00 |
