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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 | 200 109.00 | 200 109.00 | | 200 109.00 |
AH Goodwill | 2 855 692.00 | | 2 855 692.00 | 2 855 692.00 |
AR Technical installations, industrial equipment and tools | 210 642.00 | 209 770.00 | 872.00 | 210 642.00 |
AT Other tangible assets | 584 118.00 | 532 463.00 | 51 655.00 | 584 118.00 |
BH Other financial assets | 34 888.00 | | 34 888.00 | 34 888.00 |
BJ TOTAL (I) | 3 885 450.00 | 942 342.00 | 2 943 108.00 | 3 885 450.00 |
BT Goods | 3 169 413.00 | 565 120.00 | 2 604 292.00 | 3 169 413.00 |
BV Advances and down payments on orders | 148 138.00 | | 148 138.00 | 148 138.00 |
BX Customers and related accounts | 5 250 139.00 | 37 794.00 | 5 212 345.00 | 5 250 139.00 |
BZ Other receivables | 299 236.00 | 16 250.00 | 282 986.00 | 299 236.00 |
CF Cash and cash equivalents | 475 250.00 | | 475 250.00 | 475 250.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 9 347 509.00 | 619 165.00 | 8 728 344.00 | 9 347 509.00 |
CN Currency translation adjustments (V) | 454.00 | | 454.00 | 454.00 |
CO Grand total (0 to V) | 13 233 414.00 | 1 561 507.00 | 11 671 907.00 | 13 233 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 2 940 758.00 | 2 222 300.00 | | 2 940 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 296.00 | 718 458.00 | | 910 296.00 |
DL TOTAL (I) | 4 555 054.00 | 3 644 758.00 | | 4 555 054.00 |
DP Provisions for Risks | 454.00 | 1 406.00 | | 454.00 |
DQ Provisions for Expenses | 141 040.00 | 133 683.00 | | 141 040.00 |
DR TOTAL (IV) | 141 494.00 | 135 089.00 | | 141 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 478.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 113.00 | 1 478 113.00 | | 1 478 113.00 |
DW Advances and down payments received on current orders | 530 947.00 | 175 278.00 | | 530 947.00 |
DX Trade payables and related accounts | 3 541 873.00 | 3 757 296.00 | | 3 541 873.00 |
DY Tax and social security liabilities | 1 144 707.00 | 1 276 649.00 | | 1 144 707.00 |
EA Other liabilities | 8 113.00 | | | 8 113.00 |
EB Prepaid income (2) | 267 705.00 | 281 023.00 | | 267 705.00 |
EC TOTAL (IV) | 6 972 616.00 | 6 968 838.00 | | 6 972 616.00 |
ED (V) | 2 742.00 | 1 039.00 | | 2 742.00 |
EE Grand total (I to V) | 11 671 907.00 | 10 749 723.00 | | 11 671 907.00 |
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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 | 12 370 337.00 | 1 856 850.00 | 14 227 187.00 | 12 370 337.00 |
FG Production sold - services | 5 075 702.00 | 18 086.00 | 5 093 788.00 | 5 075 702.00 |
FJ Net sales | 17 446 039.00 | 1 874 936.00 | 19 320 975.00 | 17 446 039.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 881.00 | |
FQ Other income | | | 4 758.00 | |
FR Total operating income (I) | | | 19 929 280.00 | |
FS Purchases of goods (including customs duties) | | | 11 796 020.00 | |
FT Inventory change (goods) | | | -108 428.00 | |
FU Purchases of raw materials and other supplies | | | 14 101.00 | |
FW Other purchases and external expenses | | | 2 621 968.00 | |
FX Taxes, duties, and similar payments | | | 210 399.00 | |
FY Salaries and Wages | | | 2 580 696.00 | |
FZ Social Security Contributions | | | 1 151 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 408.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 18 357 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 015.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 406.00 | |
GN Positive exchange differences | | | 12 499.00 | |
GP Total financial income (V) | | | 13 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GR Interest and similar expenses | | | 65 934.00 | |
GS Negative differences of foreign exchange | | | 20 616.00 | |
GU Total financial expenses (VI) | | | 87 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 11 636.00 | 68.00 | | 11 636.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 11 636.00 | 15 901.00 | | 11 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | -15 901.00 | | 3 364.00 |
HJ Employee participation in company results | 147 511.00 | 182 478.00 | | 147 511.00 |
HK Income tax | 444 472.00 | 517 621.00 | | 444 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 958 184.00 | 17 812 230.00 | | 19 958 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 047 888.00 | 17 093 772.00 | | 19 047 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 296.00 | 718 458.00 | | 910 296.00 |
HP References: Equipment leasing | 9 621.00 | 8 998.00 | | 9 621.00 |
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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 | 3 856 841.00 | | | 3 856 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 888.00 | |
I4 DECREASES Grand Total | | | 3 885 450.00 | |
IO DECREASES Total including other intangible assets | | | 200 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 109.00 | | | 200 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 052.00 | | | 766 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 988.00 | | | 34 988.00 |
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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 | 927 366.00 | 14 976.00 | | 927 366.00 |
PE DEPRECIATION Total including other intangible assets | 200 010.00 | 100.00 | | 200 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 356.00 | 14 877.00 | | 727 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 135 089.00 | 36 862.00 | 30 457.00 | 135 089.00 |
7C Grand total | 135 089.00 | 36 862.00 | 30 457.00 | 135 089.00 |
UE of which provisions and reversals: - Operating | | 36 408.00 | 14 051.00 | |
UG - Financial | | 454.00 | 1 406.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 478 112.00 | 1 478 112.00 | | 1 478 112.00 |
8B Suppliers and Related Accounts | 3 541 873.00 | 3 541 873.00 | | 3 541 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
8L Deferred income | 267 705.00 | 267 705.00 | | 267 705.00 |
UT Other financial assets | 34 888.00 | | | 34 888.00 |
UX Other trade receivables | 5 250 139.00 | | | 5 250 139.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VN Other taxes, similar payments | 299 236.00 | | | 299 236.00 |
VS Prepaid expenses | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 596.00 | 5 554 708.00 | 34 888.00 | 5 589 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 669.00 | 6 441 669.00 | | 6 441 669.00 |
