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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 | 79 263.00 | 79 100.00 | 163.00 | 79 263.00 |
AH Goodwill | 663 565.00 | | 663 565.00 | 663 565.00 |
AP Buildings | 1 477 573.00 | 1 457 622.00 | 19 951.00 | 1 477 573.00 |
AR Technical installations, industrial equipment and tools | 253 387.00 | 241 561.00 | 11 825.00 | 253 387.00 |
AT Other tangible assets | 581 333.00 | 466 848.00 | 114 486.00 | 581 333.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 553 930.00 | | 553 930.00 | 553 930.00 |
BJ TOTAL (I) | 4 345 414.00 | 2 245 131.00 | 2 100 283.00 | 4 345 414.00 |
BP Services in progress | 442 054.00 | 11 481.00 | 430 573.00 | 442 054.00 |
BT Goods | 6 185 193.00 | 1 305 970.00 | 4 879 223.00 | 6 185 193.00 |
BV Advances and down payments on orders | 2 560 375.00 | | 2 560 375.00 | 2 560 375.00 |
BX Customers and related accounts | 2 162 068.00 | 128 126.00 | 2 033 942.00 | 2 162 068.00 |
BZ Other receivables | 396 754.00 | | 396 754.00 | 396 754.00 |
CF Cash and cash equivalents | 2 143 506.00 | | 2 143 506.00 | 2 143 506.00 |
CH Prepaid expenses | 680 264.00 | | 680 264.00 | 680 264.00 |
CJ TOTAL (II) | 14 570 213.00 | 1 445 577.00 | 13 124 636.00 | 14 570 213.00 |
CO Grand total (0 to V) | 18 915 627.00 | 3 690 708.00 | 15 224 919.00 | 18 915 627.00 |
CP Shares due in less than one year | 553 930.00 | | | 553 930.00 |
CR Shares due in more than one year | 553 930.00 | | | 553 930.00 |
CU Other investments | 710 364.00 | | 710 364.00 | 710 364.00 |
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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 | 3 906 863.00 | 3 869 392.00 | | 3 906 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 126.00 | 207 471.00 | | 184 126.00 |
DL TOTAL (I) | 5 190 989.00 | 5 176 863.00 | | 5 190 989.00 |
DP Provisions for Risks | 42 442.00 | 71 178.00 | | 42 442.00 |
DQ Provisions for Expenses | 36 127.00 | 26 457.00 | | 36 127.00 |
DR TOTAL (IV) | 78 569.00 | 97 635.00 | | 78 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 368.00 | 1 682 839.00 | | 1 336 368.00 |
DW Advances and down payments received on current orders | 4 917 707.00 | 1 887 467.00 | | 4 917 707.00 |
DX Trade payables and related accounts | 2 918 218.00 | 2 311 774.00 | | 2 918 218.00 |
DY Tax and social security liabilities | 525 600.00 | 518 055.00 | | 525 600.00 |
EA Other liabilities | 193 588.00 | 85 189.00 | | 193 588.00 |
EB Prepaid income (2) | 63 880.00 | 36 359.00 | | 63 880.00 |
EC TOTAL (IV) | 9 955 360.00 | 6 521 683.00 | | 9 955 360.00 |
EE Grand total (I to V) | 15 224 919.00 | 11 796 181.00 | | 15 224 919.00 |
EG Accrued income and payables due within one year | 4 028 565.00 | 3 298 724.00 | | 4 028 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 2 550.00 | | 624.00 |
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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 | 7 696 845.00 | 313 081.00 | 8 009 926.00 | 7 696 845.00 |
FD Production sold - goods | 37 563.00 | | 37 563.00 | 37 563.00 |
FG Production sold - services | 1 120 542.00 | 777 255.00 | 1 897 797.00 | 1 120 542.00 |
FJ Net sales | 8 854 950.00 | 1 090 336.00 | 9 945 286.00 | 8 854 950.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737 082.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 11 669 609.00 | |
FS Purchases of goods (including customs duties) | | | 5 475 224.00 | |
FT Inventory change (goods) | | | 432 378.00 | |
FU Purchases of raw materials and other supplies | | | 498 504.00 | |
FW Other purchases and external expenses | | | 1 590 965.00 | |
FX Taxes, duties, and similar payments | | | 123 313.00 | |
FY Salaries and Wages | | | 1 306 544.00 | |
FZ Social Security Contributions | | | 561 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 569.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 469 028.00 | |
GG - OPERATING RESULT (I - II) | | | 200 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 086.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 16 089.00 | |
GR Interest and similar expenses | | | 13 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 068.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 865.00 | 551.00 | | 865.00 |
HB Exceptional income from capital transactions | 9 635.00 | 6 700.00 | | 9 635.00 |
HD Total exceptional income (VII) | 10 500.00 | 7 251.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 996.00 | 756.00 | | 3 996.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | 756.00 | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | 6 495.00 | | 5 003.00 |
HK Income tax | 23 941.00 | | | 23 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 696 198.00 | 13 589 265.00 | | 11 696 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 512 072.00 | 13 381 794.00 | | 11 512 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 126.00 | 207 471.00 | | 184 126.00 |
HP References: Equipment leasing | 9 181.00 | 4 880.00 | | 9 181.00 |
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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 | 3 797 963.00 | | 581 942.00 | 3 797 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 264 294.00 | |
I4 DECREASES Grand Total | | 34 492.00 | 4 345 414.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 742 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 222.00 | 2 338 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 917.00 | | | 743 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 502.00 | | 28 012.00 | 2 343 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 544.00 | | 553 930.00 | 710 544.00 |
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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 | 2 190 570.00 | 84 877.00 | 30 315.00 | 2 190 570.00 |
PE DEPRECIATION Total including other intangible assets | 79 957.00 | 233.00 | 1 090.00 | 79 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 613.00 | 84 643.00 | 29 225.00 | 2 110 613.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 635.00 | 78 569.00 | 97 635.00 | 97 635.00 |
6N Inventories and work in progress | 1 614 951.00 | 1 317 451.00 | 1 614 951.00 | 1 614 951.00 |
6T Receivables | 129 696.00 | | 1 570.00 | 129 696.00 |
7B Total provisions for depreciation | 1 744 647.00 | 1 317 451.00 | 1 616 521.00 | 1 744 647.00 |
7C Grand total | 1 842 282.00 | 1 396 020.00 | 1 714 156.00 | 1 842 282.00 |
UE of which provisions and reversals: - Operating | | 1 396 020.00 | 1 714 156.00 | |
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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 | 2 918 218.00 | 2 918 218.00 | | 2 918 218.00 |
8C Staff and Related Accounts | 148 654.00 | 148 654.00 | | 148 654.00 |
8D Social Security and Other Social Organizations | 160 610.00 | 160 610.00 | | 160 610.00 |
8E Income Taxes | 23 941.00 | 23 941.00 | | 23 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 588.00 | 193 588.00 | | 193 588.00 |
8L Deferred income | 63 880.00 | 63 880.00 | | 63 880.00 |
UT Other financial assets | 553 930.00 | 553 930.00 | | 553 930.00 |
UX Other trade receivables | 2 162 068.00 | 2 162 068.00 | | 2 162 068.00 |
UY Staff and related accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 30 019.00 | 30 019.00 | | 30 019.00 |
VC Group and associates | 10 290.00 | 10 290.00 | | 10 290.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 1 335 745.00 | 326 656.00 | 1 009 089.00 | 1 335 745.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 343 977.00 | | | 343 977.00 |
VP Miscellaneous | 18 261.00 | 18 261.00 | | 18 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 165.00 | 22 165.00 | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 466.00 | 329 466.00 | | 329 466.00 |
VS Prepaid expenses | 680 264.00 | 680 264.00 | | 680 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 016.00 | 3 793 016.00 | | 3 793 016.00 |
VW VAT | 170 230.00 | 170 230.00 | | 170 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 654.00 | 4 028 565.00 | 1 009 089.00 | 5 037 654.00 |
