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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 | 20 769.00 | 20 091.00 | 677.00 | 20 769.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 113 542.00 | 89 417.00 | 24 125.00 | 113 542.00 |
AR Technical installations, industrial equipment and tools | 1 114 475.00 | 765 601.00 | 348 875.00 | 1 114 475.00 |
AT Other tangible assets | 739 051.00 | 498 943.00 | 240 108.00 | 739 051.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 34 120.00 | | 34 120.00 | 34 120.00 |
BJ TOTAL (I) | 2 024 422.00 | 1 374 052.00 | 650 370.00 | 2 024 422.00 |
BN Goods in progress | 75 331.00 | | 75 331.00 | 75 331.00 |
BT Goods | 7 267 951.00 | 813 237.00 | 6 454 713.00 | 7 267 951.00 |
BV Advances and down payments on orders | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 3 010 626.00 | 98 099.00 | 2 912 527.00 | 3 010 626.00 |
BZ Other receivables | 116 708.00 | | 116 708.00 | 116 708.00 |
CF Cash and cash equivalents | 1 434 049.00 | | 1 434 049.00 | 1 434 049.00 |
CH Prepaid expenses | 62 116.00 | | 62 116.00 | 62 116.00 |
CJ TOTAL (II) | 11 972 014.00 | 911 336.00 | 11 060 678.00 | 11 972 014.00 |
CO Grand total (0 to V) | 13 996 436.00 | 2 285 388.00 | 11 711 048.00 | 13 996 436.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 152 481.00 | 2 335 235.00 | | 3 152 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 699.00 | 917 247.00 | | 732 699.00 |
DK Regulated provisions | 15 558.00 | 8 395.00 | | 15 558.00 |
DL TOTAL (I) | 4 450 739.00 | 3 810 877.00 | | 4 450 739.00 |
DP Provisions for Risks | 75 000.00 | 120 777.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 120 777.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 085.00 | 334 838.00 | | 212 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 432.00 | 1 610 798.00 | | 603 432.00 |
DW Advances and down payments received on current orders | 67 519.00 | 232 460.00 | | 67 519.00 |
DX Trade payables and related accounts | 5 221 273.00 | 5 222 417.00 | | 5 221 273.00 |
DY Tax and social security liabilities | 1 038 704.00 | 878 369.00 | | 1 038 704.00 |
EA Other liabilities | 2 835.00 | 5 291.00 | | 2 835.00 |
EB Prepaid income (2) | 39 462.00 | 48 205.00 | | 39 462.00 |
EC TOTAL (IV) | 7 185 309.00 | 8 332 379.00 | | 7 185 309.00 |
EE Grand total (I to V) | 11 711 048.00 | 12 264 033.00 | | 11 711 048.00 |
EG Accrued income and payables due within one year | 7 031 153.00 | 7 923 872.00 | | 7 031 153.00 |
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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 | 24 522 423.00 | 830 253.00 | 25 352 676.00 | 24 522 423.00 |
FG Production sold - services | 3 380 917.00 | 4 996.00 | 3 385 913.00 | 3 380 917.00 |
FJ Net sales | 27 903 340.00 | 835 249.00 | 28 738 589.00 | 27 903 340.00 |
FM Inventory production | | | 27 971.00 | |
FN Capitalized production | | | 204 693.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 181.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 29 709 664.00 | |
FS Purchases of goods (including customs duties) | | | 21 440 200.00 | |
FT Inventory change (goods) | | | 720 109.00 | |
FW Other purchases and external expenses | | | 2 802 608.00 | |
FX Taxes, duties, and similar payments | | | 128 804.00 | |
FY Salaries and Wages | | | 1 626 381.00 | |
FZ Social Security Contributions | | | 654 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 479.00 | |
GE Other Expenses | | | 96 709.00 | |
GF Total Operating Expenses (II) | | | 28 733 104.00 | |
GG - OPERATING RESULT (I - II) | | | 976 560.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 740.00 | 64 784.00 | | 87 740.00 |
A4 Equity method investments | 72 375.00 | 74 062.00 | | 72 375.00 |
HA Exceptional income from management transactions | 7 412.00 | 6 992.00 | | 7 412.00 |
HB Exceptional income from capital transactions | 55 142.00 | 4 343.00 | | 55 142.00 |
HC Reversals of provisions and transfers of expenses | 91 092.00 | 1 108.00 | | 91 092.00 |
HD Total exceptional income (VII) | 153 646.00 | 12 443.00 | | 153 646.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 50 969.00 | 524.00 | | 50 969.00 |
HG Exceptional depreciation and provisions | 52 477.00 | 30 498.00 | | 52 477.00 |
HH Total exceptional expenses (VIII) | 104 364.00 | 31 021.00 | | 104 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 282.00 | -18 578.00 | | 49 282.00 |
HK Income tax | 280 884.00 | 366 637.00 | | 280 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 863 310.00 | 31 260 445.00 | | 29 863 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 130 611.00 | 30 343 198.00 | | 29 130 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 699.00 | 917 247.00 | | 732 699.00 |
HP References: Equipment leasing | 1 145 468.00 | 1 063 276.00 | | 1 145 468.00 |
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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 | 1 813 772.00 | | 352 765.00 | 1 813 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 585.00 | |
I4 DECREASES Grand Total | | 142 116.00 | 2 024 421.00 | |
IO DECREASES Total including other intangible assets | | | 21 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 116.00 | 1 967 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 769.00 | | | 21 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 418.00 | | 352 765.00 | 1 756 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 585.00 | | | 35 585.00 |
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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 | 1 076 940.00 | 388 258.00 | 91 147.00 | 1 076 940.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 1 704.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 552.00 | 386 555.00 | 91 147.00 | 1 058 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 395.00 | 12 960.00 | 5 798.00 | 8 395.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 777.00 | 39 517.00 | 85 294.00 | 120 777.00 |
6N Inventories and work in progress | 587 090.00 | 813 237.00 | 587 090.00 | 587 090.00 |
6T Receivables | 88 209.00 | 62 242.00 | 52 352.00 | 88 209.00 |
7B Total provisions for depreciation | 675 299.00 | 875 479.00 | 639 442.00 | 675 299.00 |
7C Grand total | 804 471.00 | 927 957.00 | 730 534.00 | 804 471.00 |
UE of which provisions and reversals: - Operating | | 875 479.00 | 639 442.00 | |
UJ - Exceptional | | 52 477.00 | 91 092.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 5 221 273.00 | 5 221 273.00 | | 5 221 273.00 |
8C Staff and Related Accounts | 337 780.00 | 337 780.00 | | 337 780.00 |
8D Social Security and Other Social Organizations | 234 463.00 | 234 463.00 | | 234 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
8L Deferred income | 39 462.00 | 39 462.00 | | 39 462.00 |
UP Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
UT Other financial assets | 34 120.00 | | 34 120.00 | 34 120.00 |
UX Other trade receivables | 2 850 596.00 | 2 850 596.00 | | 2 850 596.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
VA Doubtful or disputed receivables | 160 031.00 | 160 031.00 | | 160 031.00 |
VB VAT | 74 381.00 | 74 381.00 | | 74 381.00 |
VH Loans with a maturity of more than one year at origin | 212 085.00 | 125 447.00 | 86 638.00 | 212 085.00 |
VI Group and Associates | 578 432.00 | 578 432.00 | | 578 432.00 |
VJ Loans taken out during the year | 41 035.00 | | | 41 035.00 |
VK Loans repaid during the year | 163 903.00 | | | 163 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 842.00 | 20 842.00 | | 20 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
VS Prepaid expenses | 62 116.00 | 62 116.00 | | 62 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 882.00 | 3 189 450.00 | 35 432.00 | 3 224 882.00 |
VW VAT | 445 618.00 | 445 618.00 | | 445 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117 790.00 | 7 031 153.00 | 86 638.00 | 7 117 790.00 |
