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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 | 91 269.00 | 91 269.00 | | 91 269.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 65 638.00 | 62 988.00 | 2 649.00 | 65 638.00 |
AT Other tangible assets | 675 263.00 | 571 757.00 | 103 506.00 | 675 263.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 57 004.00 | | 57 004.00 | 57 004.00 |
BJ TOTAL (I) | 1 082 681.00 | 726 014.00 | 356 666.00 | 1 082 681.00 |
BT Goods | 2 149 005.00 | 28 489.00 | 2 120 516.00 | 2 149 005.00 |
BV Advances and down payments on orders | 104 604.00 | | 104 604.00 | 104 604.00 |
BX Customers and related accounts | 2 317 740.00 | 1 743.00 | 2 315 997.00 | 2 317 740.00 |
BZ Other receivables | 71 234.00 | | 71 234.00 | 71 234.00 |
CF Cash and cash equivalents | 2 505 736.00 | | 2 505 736.00 | 2 505 736.00 |
CH Prepaid expenses | 72 566.00 | | 72 566.00 | 72 566.00 |
CJ TOTAL (II) | 7 220 884.00 | 30 232.00 | 7 190 652.00 | 7 220 884.00 |
CO Grand total (0 to V) | 8 303 565.00 | 756 246.00 | 7 547 319.00 | 8 303 565.00 |
CP Shares due in less than one year | 57 004.00 | | | 57 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 47 645.00 | 47 645.00 | | 47 645.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 192 173.00 | 191 598.00 | | 192 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 713.00 | 1 410 575.00 | | 1 925 713.00 |
DL TOTAL (I) | 3 287 531.00 | 2 771 818.00 | | 3 287 531.00 |
DP Provisions for Risks | 37 986.00 | | | 37 986.00 |
DR TOTAL (IV) | 37 986.00 | | | 37 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 008 474.00 | | |
DW Advances and down payments received on current orders | 93 970.00 | 36 000.00 | | 93 970.00 |
DX Trade payables and related accounts | 3 201 307.00 | 3 210 200.00 | | 3 201 307.00 |
DY Tax and social security liabilities | 757 388.00 | 597 202.00 | | 757 388.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 165 656.00 | 143 990.00 | | 165 656.00 |
EC TOTAL (IV) | 4 221 801.00 | 4 995 866.00 | | 4 221 801.00 |
EE Grand total (I to V) | 7 547 319.00 | 7 767 684.00 | | 7 547 319.00 |
EG Accrued income and payables due within one year | 4 221 801.00 | 4 995 866.00 | | 4 221 801.00 |
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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 | 16 625 934.00 | 678 713.00 | 17 304 647.00 | 16 625 934.00 |
FG Production sold - services | 351 760.00 | 11 259.00 | 363 019.00 | 351 760.00 |
FJ Net sales | 16 977 693.00 | 689 972.00 | 17 667 665.00 | 16 977 693.00 |
FO Operating subsidies | | | 35 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 759.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 17 762 555.00 | |
FS Purchases of goods (including customs duties) | | | 11 405 572.00 | |
FT Inventory change (goods) | | | -333 695.00 | |
FU Purchases of raw materials and other supplies | | | 55 450.00 | |
FW Other purchases and external expenses | | | 1 559 684.00 | |
FX Taxes, duties, and similar payments | | | 117 020.00 | |
FY Salaries and Wages | | | 1 646 661.00 | |
FZ Social Security Contributions | | | 593 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 986.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 15 153 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 10 136.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 199.00 | |
GR Interest and similar expenses | | | 21 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 466.00 | 49 296.00 | | 42 466.00 |
A4 Equity method investments | 125.00 | 119.00 | | 125.00 |
HB Exceptional income from capital transactions | 37 000.00 | 14 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 14 500.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 281.00 | 181.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | 592.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 773.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 573.00 | 13 727.00 | | 35 573.00 |
HK Income tax | 707 851.00 | 562 882.00 | | 707 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 809 754.00 | 14 976 795.00 | | 17 809 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884 041.00 | 13 566 220.00 | | 15 884 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 713.00 | 1 410 575.00 | | 1 925 713.00 |
HP References: Equipment leasing | 74 632.00 | 90 026.00 | | 74 632.00 |
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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 | 1 078 730.00 | | 48 822.00 | 1 078 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 012.00 | |
I4 DECREASES Grand Total | | 44 871.00 | 1 082 681.00 | |
IO DECREASES Total including other intangible assets | | 2 579.00 | 261 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 292.00 | 759 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 847.00 | | | 263 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 671.00 | | 48 022.00 | 753 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 212.00 | | 800.00 | 61 212.00 |
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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 | 730 833.00 | 38 906.00 | 43 724.00 | 730 833.00 |
PE DEPRECIATION Total including other intangible assets | 93 377.00 | 470.00 | 2 579.00 | 93 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 456.00 | 38 436.00 | 41 146.00 | 637 456.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 37 986.00 | | |
6N Inventories and work in progress | 13 853.00 | 28 489.00 | 13 853.00 | 13 853.00 |
6T Receivables | 2 036.00 | 148.00 | 441.00 | 2 036.00 |
7B Total provisions for depreciation | 15 889.00 | 28 637.00 | 14 294.00 | 15 889.00 |
7C Grand total | 15 889.00 | 66 623.00 | 14 294.00 | 15 889.00 |
UE of which provisions and reversals: - Operating | | 66 623.00 | 14 293.00 | |
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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 | 3 201 307.00 | 3 201 307.00 | | 3 201 307.00 |
8C Staff and Related Accounts | 192 727.00 | 192 727.00 | | 192 727.00 |
8D Social Security and Other Social Organizations | 183 821.00 | 183 821.00 | | 183 821.00 |
8E Income Taxes | 172 933.00 | 172 933.00 | | 172 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 656.00 | 165 656.00 | | 165 656.00 |
UT Other financial assets | 57 004.00 | 57 004.00 | | 57 004.00 |
UX Other trade receivables | 2 313 868.00 | 2 313 868.00 | | 2 313 868.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 29 956.00 | 29 956.00 | | 29 956.00 |
VK Loans repaid during the year | 1 008 474.00 | | | 1 008 474.00 |
VP Miscellaneous | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 960.00 | 28 960.00 | | 28 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 323.00 | 29 323.00 | | 29 323.00 |
VS Prepaid expenses | 72 566.00 | 72 566.00 | | 72 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 543.00 | 2 518 543.00 | | 2 518 543.00 |
VW VAT | 178 948.00 | 178 948.00 | | 178 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 831.00 | 4 127 831.00 | | 4 127 831.00 |
