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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 | 28 155.00 | 27 167.00 | 987.00 | 28 155.00 |
AR Technical installations, industrial equipment and tools | 334 250.00 | 264 492.00 | 69 757.00 | 334 250.00 |
AT Other tangible assets | 242 789.00 | 180 114.00 | 62 675.00 | 242 789.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 673 511.00 | 471 774.00 | 1 201 736.00 | 1 673 511.00 |
BT Goods | 3 217 812.00 | 454 555.00 | 2 763 257.00 | 3 217 812.00 |
BV Advances and down payments on orders | 422 280.00 | | 422 280.00 | 422 280.00 |
BX Customers and related accounts | 4 009 472.00 | 17 080.00 | 3 992 392.00 | 4 009 472.00 |
BZ Other receivables | 4 609 225.00 | | 4 609 225.00 | 4 609 225.00 |
CF Cash and cash equivalents | 5 754 317.00 | | 5 754 317.00 | 5 754 317.00 |
CH Prepaid expenses | 19 965.00 | | 19 965.00 | 19 965.00 |
CJ TOTAL (II) | 18 033 074.00 | 471 635.00 | 17 561 439.00 | 18 033 074.00 |
CN Currency translation adjustments (V) | 5 263.00 | | 5 263.00 | 5 263.00 |
CO Grand total (0 to V) | 19 711 849.00 | 943 409.00 | 18 768 439.00 | 19 711 849.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 065 515.00 | | 1 065 515.00 | 1 065 515.00 |
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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 | 60 006.00 | 484 157.00 | | 60 006.00 |
DH Retained earnings | 3 176 574.00 | 3 176 574.00 | | 3 176 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 312.00 | 1 025 848.00 | | 1 328 312.00 |
DL TOTAL (I) | 5 664 892.00 | 5 786 580.00 | | 5 664 892.00 |
DP Provisions for Risks | 300 251.00 | 298 087.00 | | 300 251.00 |
DR TOTAL (IV) | 300 251.00 | 298 087.00 | | 300 251.00 |
DU Loans and Debts from Credit Institutions (3) | 45 095.00 | 638 821.00 | | 45 095.00 |
DW Advances and down payments received on current orders | 2 051 325.00 | 734 717.00 | | 2 051 325.00 |
DX Trade payables and related accounts | 9 629 332.00 | 6 900 570.00 | | 9 629 332.00 |
DY Tax and social security liabilities | 1 056 588.00 | 1 134 470.00 | | 1 056 588.00 |
EA Other liabilities | 17 652.00 | 130 427.00 | | 17 652.00 |
EC TOTAL (IV) | 12 799 993.00 | 9 539 009.00 | | 12 799 993.00 |
ED (V) | 3 301.00 | 3 876.00 | | 3 301.00 |
EE Grand total (I to V) | 18 768 439.00 | 15 627 554.00 | | 18 768 439.00 |
EG Accrued income and payables due within one year | 12 791 755.00 | 9 495 794.00 | | 12 791 755.00 |
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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 | 20 673 975.00 | 6 638 719.00 | 27 312 694.00 | 20 673 975.00 |
FG Production sold - services | 2 332 903.00 | 606 416.00 | 2 939 319.00 | 2 332 903.00 |
FJ Net sales | 23 006 878.00 | 7 245 135.00 | 30 252 013.00 | 23 006 878.00 |
FO Operating subsidies | | | 24 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 997.00 | |
FQ Other income | | | 34 228.00 | |
FR Total operating income (I) | | | 30 693 073.00 | |
FS Purchases of goods (including customs duties) | | | 20 227 967.00 | |
FT Inventory change (goods) | | | 554 161.00 | |
FW Other purchases and external expenses | | | 4 086 195.00 | |
FX Taxes, duties, and similar payments | | | 156 425.00 | |
FY Salaries and Wages | | | 2 285 998.00 | |
FZ Social Security Contributions | | | 984 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 072.00 | |
GE Other Expenses | | | 9 996.00 | |
GF Total Operating Expenses (II) | | | 28 771 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 457.00 | |
GL Other interest and similar income | | | 10 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165.00 | |
GN Positive exchange differences | | | 4 201.00 | |
GP Total financial income (V) | | | 16 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 263.00 | |
GR Interest and similar expenses | | | 12 933.00 | |
GU Total financial expenses (VI) | | | 18 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 622.00 | 150 378.00 | | 23 622.00 |
HB Exceptional income from capital transactions | 1 700.00 | 131 807.00 | | 1 700.00 |
HD Total exceptional income (VII) | 25 322.00 | 282 185.00 | | 25 322.00 |
HE Exceptional expenses on management operations | 36 144.00 | 293 086.00 | | 36 144.00 |
HF Exceptional expenses on capital transactions | | 59 857.00 | | |
HH Total exceptional expenses (VIII) | 36 144.00 | 352 943.00 | | 36 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 821.00 | -70 758.00 | | -10 821.00 |
HJ Employee participation in company results | 85 946.00 | 80 255.00 | | 85 946.00 |
HK Income tax | 494 600.00 | 386 945.00 | | 494 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 734 815.00 | 30 785 977.00 | | 30 734 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 406 503.00 | 29 760 129.00 | | 29 406 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 312.00 | 1 025 848.00 | | 1 328 312.00 |
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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 | 1 650 421.00 | | 28 589.00 | 1 650 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 1 068 316.00 | |
I4 DECREASES Grand Total | | 5 499.00 | 1 673 511.00 | |
IO DECREASES Total including other intangible assets | | | 28 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 577 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 155.00 | | | 28 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 150.00 | | 27 089.00 | 550 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 116.00 | | 1 500.00 | 1 072 116.00 |
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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 | 375 699.00 | 96 274.00 | 198.00 | 375 699.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | 6 267.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 799.00 | 90 006.00 | 198.00 | 354 799.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 088.00 | 270 335.00 | 268 172.00 | 298 088.00 |
6N Inventories and work in progress | 402 224.00 | 98 969.00 | 46 638.00 | 402 224.00 |
6T Receivables | 13 688.00 | 5 826.00 | 2 433.00 | 13 688.00 |
7B Total provisions for depreciation | 415 912.00 | 104 795.00 | 49 071.00 | 415 912.00 |
7C Grand total | 714 000.00 | 375 130.00 | 317 243.00 | 714 000.00 |
UE of which provisions and reversals: - Operating | | 369 867.00 | 315 077.00 | |
UG - Financial | | 5 263.00 | 2 166.00 | |
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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 | 9 629 332.00 | 9 629 332.00 | | 9 629 332.00 |
8C Staff and Related Accounts | 352 816.00 | 352 816.00 | | 352 816.00 |
8D Social Security and Other Social Organizations | 249 783.00 | 249 783.00 | | 249 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 3 996 299.00 | 3 996 299.00 | | 3 996 299.00 |
VA Doubtful or disputed receivables | 13 174.00 | 13 174.00 | | 13 174.00 |
VB VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VC Group and associates | 4 474 466.00 | 4 474 466.00 | | 4 474 466.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 43 215.00 | 34 977.00 | 8 238.00 | 43 215.00 |
VK Loans repaid during the year | 42 253.00 | | | 42 253.00 |
VP Miscellaneous | 53 932.00 | 53 932.00 | | 53 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 658.00 | 114 658.00 | | 114 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 491.00 | 66 491.00 | | 66 491.00 |
VS Prepaid expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 641 464.00 | 8 639 564.00 | 1 900.00 | 8 641 464.00 |
VW VAT | 339 332.00 | 339 332.00 | | 339 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 748 668.00 | 10 740 430.00 | 8 238.00 | 10 748 668.00 |
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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 | 49.00 | | | 49.00 |
