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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 | 293 512.00 | 249 848.00 | 43 664.00 | 293 512.00 |
AH Goodwill | 189 398.00 | | 189 398.00 | 189 398.00 |
AR Technical installations, industrial equipment and tools | 2 430 291.00 | 1 997 091.00 | 433 200.00 | 2 430 291.00 |
AT Other tangible assets | 1 889 313.00 | 1 346 490.00 | 542 824.00 | 1 889 313.00 |
AV Fixed assets in progress | 80 454.00 | | 80 454.00 | 80 454.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 164 660.00 | | 164 660.00 | 164 660.00 |
BJ TOTAL (I) | 5 049 550.00 | 3 593 430.00 | 1 456 120.00 | 5 049 550.00 |
BP Services in progress | 55 180.00 | | 55 180.00 | 55 180.00 |
BT Goods | 3 149 393.00 | 175 125.00 | 2 974 268.00 | 3 149 393.00 |
BV Advances and down payments on orders | 106 196.00 | | 106 196.00 | 106 196.00 |
BX Customers and related accounts | 6 588 821.00 | 48 422.00 | 6 540 399.00 | 6 588 821.00 |
BZ Other receivables | 1 700 840.00 | | 1 700 840.00 | 1 700 840.00 |
CD Marketable securities | 607 000.00 | | 607 000.00 | 607 000.00 |
CF Cash and cash equivalents | 1 822 322.00 | | 1 822 322.00 | 1 822 322.00 |
CH Prepaid expenses | 101 239.00 | | 101 239.00 | 101 239.00 |
CJ TOTAL (II) | 14 130 991.00 | 223 547.00 | 13 907 444.00 | 14 130 991.00 |
CN Currency translation adjustments (V) | 1 128.00 | | 1 128.00 | 1 128.00 |
CO Grand total (0 to V) | 19 181 669.00 | 3 816 977.00 | 15 364 692.00 | 19 181 669.00 |
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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 | 1 010 092.00 | 1 010 092.00 | | 1 010 092.00 |
DH Retained earnings | 6 158 584.00 | 6 869 517.00 | | 6 158 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 977.00 | 39 068.00 | | 572 977.00 |
DL TOTAL (I) | 8 841 653.00 | 9 018 676.00 | | 8 841 653.00 |
DN Conditional advances | | 144 095.00 | | |
DO TOTAL (II) | | 144 095.00 | | |
DP Provisions for Risks | 49 366.00 | 37 738.00 | | 49 366.00 |
DR TOTAL (IV) | 49 366.00 | 37 738.00 | | 49 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 349.00 | 1 627 266.00 | | 1 373 349.00 |
DX Trade payables and related accounts | 1 955 295.00 | 1 722 301.00 | | 1 955 295.00 |
DY Tax and social security liabilities | 2 113 428.00 | 1 865 800.00 | | 2 113 428.00 |
EA Other liabilities | 333 128.00 | 38 856.00 | | 333 128.00 |
EB Prepaid income (2) | 698 474.00 | 423 857.00 | | 698 474.00 |
EC TOTAL (IV) | 6 473 673.00 | 5 678 080.00 | | 6 473 673.00 |
EE Grand total (I to V) | 15 364 692.00 | 14 878 590.00 | | 15 364 692.00 |
EG Accrued income and payables due within one year | 5 579 292.00 | 4 644 744.00 | | 5 579 292.00 |
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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 | 6 239 332.00 | 1 244 896.00 | 7 484 228.00 | 6 239 332.00 |
FG Production sold - services | 10 705 262.00 | 135 859.00 | 10 841 121.00 | 10 705 262.00 |
FJ Net sales | 16 944 594.00 | 1 380 755.00 | 18 325 349.00 | 16 944 594.00 |
FM Inventory production | | | -17 778.00 | |
FN Capitalized production | | | 4 189.00 | |
FO Operating subsidies | | | 216 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 034.00 | |
FQ Other income | | | 84 438.00 | |
FR Total operating income (I) | | | 18 655 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 578 418.00 | |
FT Inventory change (goods) | | | -49 171.00 | |
FW Other purchases and external expenses | | | 5 300 725.00 | |
FX Taxes, duties, and similar payments | | | 256 951.00 | |
FY Salaries and Wages | | | 4 829 070.00 | |
FZ Social Security Contributions | | | 2 117 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 17 220.00 | |
GF Total Operating Expenses (II) | | | 18 591 723.00 | |
GG - OPERATING RESULT (I - II) | | | 63 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055.00 | |
GL Other interest and similar income | | | 24 812.00 | |
GN Positive exchange differences | | | 6 144.00 | |
GP Total financial income (V) | | | 34 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GS Negative differences of foreign exchange | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 148.00 | 2 229.00 | | 31 148.00 |
A4 Equity method investments | 13 181.00 | 11 497.00 | | 13 181.00 |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 54 295.00 | 18 237.00 | | 54 295.00 |
HD Total exceptional income (VII) | 55 313.00 | 18 237.00 | | 55 313.00 |
HE Exceptional expenses on management operations | 7 278.00 | 12 680.00 | | 7 278.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 16 909.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 9 178.00 | 29 589.00 | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 135.00 | -11 352.00 | | 46 135.00 |
HK Income tax | -442 326.00 | -383 473.00 | | -442 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 744 459.00 | 16 505 284.00 | | 18 744 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 171 482.00 | 16 466 217.00 | | 18 171 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 977.00 | 39 068.00 | | 572 977.00 |
HP References: Equipment leasing | 37 372.00 | 16 772.00 | | 37 372.00 |
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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 | 3 220 579.00 | 481 521.00 | 108 670.00 | 3 220 579.00 |
PE DEPRECIATION Total including other intangible assets | 218 464.00 | 31 384.00 | | 218 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 115.00 | 450 137.00 | 108 671.00 | 3 002 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 738.00 | 11 628.00 | | 37 738.00 |
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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 | 1 955 295.00 | 1 955 295.00 | | 1 955 295.00 |
8D Social Security and Other Social Organizations | 2 113 428.00 | 2 113 428.00 | | 2 113 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 128.00 | 333 128.00 | | 333 128.00 |
8L Deferred income | 698 474.00 | 698 474.00 | | 698 474.00 |
UX Other trade receivables | 164 660.00 | | 164 660.00 | 164 660.00 |
VG Loans with a maturity of up to one year at origin | 1 373 349.00 | 478 968.00 | 894 381.00 | 1 373 349.00 |
VS Prepaid expenses | 8 390 899.00 | 8 390 899.00 | | 8 390 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 673.00 | 5 579 292.00 | 894 381.00 | 6 473 673.00 |
