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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 | 6 596.00 | 5 768.00 | 828.00 | 6 596.00 |
AJ Other Intangible Assets | 4 764.00 | 4 764.00 | | 4 764.00 |
AR Technical installations, industrial equipment and tools | 117 074.00 | 80 520.00 | 36 554.00 | 117 074.00 |
AT Other tangible assets | 737 605.00 | 325 489.00 | 412 116.00 | 737 605.00 |
BH Other financial assets | 12 188.00 | | 12 188.00 | 12 188.00 |
BJ TOTAL (I) | 878 728.00 | 416 542.00 | 462 187.00 | 878 728.00 |
BN Goods in progress | 142 138.00 | | 142 138.00 | 142 138.00 |
BT Goods | 1 639 101.00 | | 1 639 101.00 | 1 639 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 463 009.00 | 41 571.00 | 2 421 438.00 | 2 463 009.00 |
BZ Other receivables | 236 441.00 | | 236 441.00 | 236 441.00 |
CF Cash and cash equivalents | 1 167 263.00 | | 1 167 263.00 | 1 167 263.00 |
CH Prepaid expenses | 177 959.00 | | 177 959.00 | 177 959.00 |
CJ TOTAL (II) | 5 825 911.00 | 41 571.00 | 5 784 340.00 | 5 825 911.00 |
CN Currency translation adjustments (V) | 118.00 | | 118.00 | 118.00 |
CO Grand total (0 to V) | 6 704 757.00 | 458 112.00 | 6 246 645.00 | 6 704 757.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 828 913.00 | 1 277 272.00 | | 1 828 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 311.00 | 611 641.00 | | 493 311.00 |
DL TOTAL (I) | 2 982 224.00 | 2 548 913.00 | | 2 982 224.00 |
DP Provisions for Risks | 118.00 | 2 689.00 | | 118.00 |
DR TOTAL (IV) | 118.00 | 2 689.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 34 555.00 | 366 954.00 | | 34 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 3 570.00 | | 2 617.00 |
DW Advances and down payments received on current orders | 290 574.00 | 189 335.00 | | 290 574.00 |
DX Trade payables and related accounts | 2 146 775.00 | 1 401 676.00 | | 2 146 775.00 |
DY Tax and social security liabilities | 551 322.00 | 345 874.00 | | 551 322.00 |
EA Other liabilities | 185 754.00 | 82 750.00 | | 185 754.00 |
EB Prepaid income (2) | 47 554.00 | | | 47 554.00 |
EC TOTAL (IV) | 3 259 151.00 | 2 390 158.00 | | 3 259 151.00 |
ED (V) | 5 152.00 | 635.00 | | 5 152.00 |
EE Grand total (I to V) | 6 246 645.00 | 4 942 396.00 | | 6 246 645.00 |
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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 | 9 451 862.00 | 1 531 950.00 | 10 983 812.00 | 9 451 862.00 |
FG Production sold - services | 4 160 008.00 | 131 587.00 | 4 291 594.00 | 4 160 008.00 |
FJ Net sales | 13 611 870.00 | 1 663 537.00 | 15 275 406.00 | 13 611 870.00 |
FM Inventory production | | | 16 013.00 | |
FN Capitalized production | | | 31 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 593.00 | |
FQ Other income | | | 10 086.00 | |
FR Total operating income (I) | | | 15 408 113.00 | |
FS Purchases of goods (including customs duties) | | | 8 580 630.00 | |
FT Inventory change (goods) | | | 93 377.00 | |
FU Purchases of raw materials and other supplies | | | 960 526.00 | |
FW Other purchases and external expenses | | | 3 352 039.00 | |
FX Taxes, duties, and similar payments | | | 55 336.00 | |
FY Salaries and Wages | | | 1 014 400.00 | |
FZ Social Security Contributions | | | 423 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 759.00 | |
GE Other Expenses | | | 38 422.00 | |
GF Total Operating Expenses (II) | | | 14 766 188.00 | |
GG - OPERATING RESULT (I - II) | | | 641 925.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 506.00 | 5 336.00 | | 3 506.00 |
HB Exceptional income from capital transactions | 137 889.00 | 139 020.00 | | 137 889.00 |
HD Total exceptional income (VII) | 141 395.00 | 144 356.00 | | 141 395.00 |
HE Exceptional expenses on management operations | 14 207.00 | 573.00 | | 14 207.00 |
HF Exceptional expenses on capital transactions | 70 503.00 | 87 012.00 | | 70 503.00 |
HG Exceptional depreciation and provisions | | 4 956.00 | | |
HH Total exceptional expenses (VIII) | 84 710.00 | 92 541.00 | | 84 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 685.00 | 51 815.00 | | 56 685.00 |
HK Income tax | 208 569.00 | 269 951.00 | | 208 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 046.00 | 13 298 784.00 | | 15 553 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 059 735.00 | 12 687 143.00 | | 15 059 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 311.00 | 611 641.00 | | 493 311.00 |
HP References: Equipment leasing | 25 599.00 | 39 246.00 | | 25 599.00 |
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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 | 812 330.00 | 183 446.00 | | 812 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 12 688.00 | |
I4 DECREASES Grand Total | | 117 047.00 | 878 728.00 | |
IO DECREASES Total including other intangible assets | | | 11 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 847.00 | 854 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 361.00 | | | 11 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 081.00 | 183 446.00 | | 785 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 888.00 | | | 15 888.00 |
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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 | 254 178.00 | 208 908.00 | 46 544.00 | 254 178.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 1 052.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 697.00 | 207 856.00 | 46 544.00 | 244 697.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 689.00 | 118.00 | 2 689.00 | 2 689.00 |
6T Receivables | 44 330.00 | 38 759.00 | 41 518.00 | 44 330.00 |
7B Total provisions for depreciation | 44 330.00 | 38 759.00 | 41 518.00 | 44 330.00 |
7C Grand total | 47 019.00 | 38 877.00 | 44 207.00 | 47 019.00 |
UE of which provisions and reversals: - Operating | | | 38 759.00 | |
UG - Financial | | | 118.00 | |
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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 | 2 146 775.00 | 2 146 775.00 | | 2 146 775.00 |
8C Staff and Related Accounts | 95 923.00 | 95 923.00 | | 95 923.00 |
8D Social Security and Other Social Organizations | 99 795.00 | 99 795.00 | | 99 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 754.00 | 185 754.00 | | 185 754.00 |
8L Deferred income | 47 554.00 | 47 554.00 | | 47 554.00 |
UT Other financial assets | 12 188.00 | | 12 188.00 | 12 188.00 |
UX Other trade receivables | 2 306 800.00 | 2 306 800.00 | | 2 306 800.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 156 208.00 | 156 208.00 | | 156 208.00 |
VB VAT | 143 289.00 | 143 289.00 | | 143 289.00 |
VG Loans with a maturity of up to one year at origin | 34 555.00 | 34 555.00 | | 34 555.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 221 115.00 | | | 221 115.00 |
VM Income taxes | 62 344.00 | 62 344.00 | | 62 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 542.00 | 29 542.00 | | 29 542.00 |
VS Prepaid expenses | 177 959.00 | 177 959.00 | | 177 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 597.00 | 2 877 409.00 | 12 188.00 | 2 889 597.00 |
VW VAT | 338 994.00 | 338 994.00 | | 338 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 577.00 | 2 968 577.00 | | 2 968 577.00 |
