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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 | 81 136.00 | 42 188.00 | 38 949.00 | 81 136.00 |
AR Technical installations, industrial equipment and tools | 2 228 851.00 | 1 362 274.00 | 866 577.00 | 2 228 851.00 |
AT Other tangible assets | 1 793 697.00 | 1 098 736.00 | 694 960.00 | 1 793 697.00 |
BH Other financial assets | 92 202.00 | | 92 202.00 | 92 202.00 |
BJ TOTAL (I) | 4 195 886.00 | 2 503 198.00 | 1 692 688.00 | 4 195 886.00 |
BP Services in progress | 56 146.00 | | 56 146.00 | 56 146.00 |
BT Goods | 10 960 537.00 | 100 133.00 | 10 860 404.00 | 10 960 537.00 |
BV Advances and down payments on orders | 636 800.00 | | 636 800.00 | 636 800.00 |
BX Customers and related accounts | 5 019 821.00 | 135 948.00 | 4 883 873.00 | 5 019 821.00 |
BZ Other receivables | 452 163.00 | 8 766.00 | 443 397.00 | 452 163.00 |
CF Cash and cash equivalents | 927 610.00 | | 927 610.00 | 927 610.00 |
CH Prepaid expenses | 487 774.00 | | 487 774.00 | 487 774.00 |
CJ TOTAL (II) | 18 540 852.00 | 244 846.00 | 18 296 006.00 | 18 540 852.00 |
CO Grand total (0 to V) | 22 736 737.00 | 2 748 044.00 | 19 988 693.00 | 22 736 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 3 851.00 | 7 192.00 | | 3 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 854.00 | 726 659.00 | | 1 013 854.00 |
DJ Investment subsidies | 15 458.00 | | | 15 458.00 |
DK Regulated provisions | 479 235.00 | 634 995.00 | | 479 235.00 |
DL TOTAL (I) | 1 732 520.00 | 1 588 968.00 | | 1 732 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070 038.00 | 5 693 235.00 | | 7 070 038.00 |
DW Advances and down payments received on current orders | 467 034.00 | 257 725.00 | | 467 034.00 |
DX Trade payables and related accounts | 7 366 248.00 | 5 431 371.00 | | 7 366 248.00 |
DY Tax and social security liabilities | 1 810 461.00 | 1 454 684.00 | | 1 810 461.00 |
EA Other liabilities | 788 061.00 | 169 250.00 | | 788 061.00 |
EB Prepaid income (2) | 754 332.00 | 384 149.00 | | 754 332.00 |
EC TOTAL (IV) | 18 256 173.00 | 13 390 413.00 | | 18 256 173.00 |
EE Grand total (I to V) | 19 988 693.00 | 14 979 381.00 | | 19 988 693.00 |
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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 | 33 853 294.00 | 2 231 666.00 | 36 084 960.00 | 33 853 294.00 |
FD Production sold - goods | 1 106.00 | | 1 106.00 | 1 106.00 |
FG Production sold - services | 2 627 183.00 | 732 193.00 | 3 359 376.00 | 2 627 183.00 |
FJ Net sales | 36 481 583.00 | 2 963 859.00 | 39 445 442.00 | 36 481 583.00 |
FM Inventory production | | | -19 782.00 | |
FN Capitalized production | | | 186 993.00 | |
FO Operating subsidies | | | 29 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 560.00 | |
FQ Other income | | | 446 588.00 | |
FR Total operating income (I) | | | 40 376 964.00 | |
FS Purchases of goods (including customs duties) | | | 31 759 313.00 | |
FT Inventory change (goods) | | | -2 467 216.00 | |
FW Other purchases and external expenses | | | 4 135 111.00 | |
FX Taxes, duties, and similar payments | | | 209 763.00 | |
FY Salaries and Wages | | | 2 986 810.00 | |
FZ Social Security Contributions | | | 1 163 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 428.00 | |
GE Other Expenses | | | 241 223.00 | |
GF Total Operating Expenses (II) | | | 38 859 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 871.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 135 855.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 135 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 685.00 | | |
HB Exceptional income from capital transactions | 36 883.00 | 66 983.00 | | 36 883.00 |
HC Reversals of provisions and transfers of expenses | 256 553.00 | 150 668.00 | | 256 553.00 |
HD Total exceptional income (VII) | 293 436.00 | 226 337.00 | | 293 436.00 |
HE Exceptional expenses on management operations | 39 131.00 | 379.00 | | 39 131.00 |
HF Exceptional expenses on capital transactions | 25 673.00 | 48 163.00 | | 25 673.00 |
HG Exceptional depreciation and provisions | 100 793.00 | 191 201.00 | | 100 793.00 |
HH Total exceptional expenses (VIII) | 165 597.00 | 239 743.00 | | 165 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 839.00 | -13 406.00 | | 127 839.00 |
HJ Employee participation in company results | 154 156.00 | 127 043.00 | | 154 156.00 |
HK Income tax | 346 248.00 | 276 282.00 | | 346 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 674 824.00 | 36 273 843.00 | | 40 674 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 660 970.00 | 35 547 184.00 | | 39 660 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 854.00 | 726 659.00 | | 1 013 854.00 |
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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 | 4 466 000.00 | | 473 000.00 | 4 466 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | | 744 000.00 | 4 195 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 000.00 | 4 022 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 21 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 000.00 | | 452 000.00 | 4 314 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 000.00 | | | 92 000.00 |
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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 | 2 328 000.00 | 663 000.00 | 488 000.00 | 2 328 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | 9 000.00 | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 000.00 | 654 000.00 | 488 000.00 | 2 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
UX Other trade receivables | 4 843 000.00 | 4 843 000.00 | | 4 843 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 177 000.00 | 177 000.00 | | 177 000.00 |
VB VAT | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 7 070 000.00 | 7 070 000.00 | | 7 070 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 000.00 | 276 000.00 | | 276 000.00 |
VS Prepaid expenses | 488 000.00 | 488 000.00 | | 488 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 000.00 | 5 960 000.00 | 92 000.00 | 6 052 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 000.00 | 7 070 000.00 | | 7 070 000.00 |
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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 | 70.00 | | | 70.00 |
