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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 | 263 065.00 | 261 331.00 | 1 734.00 | 263 065.00 |
AH Goodwill | 15 001.00 | | 15 001.00 | 15 001.00 |
AN Land | 188 580.00 | 52 385.00 | 136 195.00 | 188 580.00 |
AP Buildings | 476 367.00 | 255 035.00 | 221 331.00 | 476 367.00 |
AR Technical installations, industrial equipment and tools | 1 262 886.00 | 521 278.00 | 741 609.00 | 1 262 886.00 |
AT Other tangible assets | 899 887.00 | 460 790.00 | 439 097.00 | 899 887.00 |
AX Advances and down payments | 1 183.00 | | 1 183.00 | 1 183.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 126 854.00 | | 126 854.00 | 126 854.00 |
BJ TOTAL (I) | 3 233 882.00 | 1 550 818.00 | 1 683 064.00 | 3 233 882.00 |
BT Goods | 3 317 504.00 | | 3 317 504.00 | 3 317 504.00 |
BV Advances and down payments on orders | 28 046.00 | | 28 046.00 | 28 046.00 |
BX Customers and related accounts | 3 302 289.00 | 18 686.00 | 3 283 603.00 | 3 302 289.00 |
BZ Other receivables | 462 767.00 | | 462 767.00 | 462 767.00 |
CD Marketable securities | 228 048.00 | 680.00 | 227 369.00 | 228 048.00 |
CF Cash and cash equivalents | 830 951.00 | | 830 951.00 | 830 951.00 |
CH Prepaid expenses | 187 179.00 | | 187 179.00 | 187 179.00 |
CJ TOTAL (II) | 8 356 784.00 | 19 366.00 | 8 337 418.00 | 8 356 784.00 |
CO Grand total (0 to V) | 11 590 665.00 | 1 570 184.00 | 10 020 481.00 | 11 590 665.00 |
CR Shares due in more than one year | 22 402.00 | | | 22 402.00 |
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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 | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | 64 033.00 | 16 930.00 | | 64 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 299.00 | 1 447 103.00 | | 901 299.00 |
DK Regulated provisions | 883 162.00 | 648 039.00 | | 883 162.00 |
DL TOTAL (I) | 6 848 495.00 | 7 112 073.00 | | 6 848 495.00 |
DQ Provisions for Expenses | 179 000.00 | 68 000.00 | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | 68 000.00 | | 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 204 862.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 104 240.00 | 105 560.00 | | 104 240.00 |
DX Trade payables and related accounts | 1 798 064.00 | 1 182 789.00 | | 1 798 064.00 |
DY Tax and social security liabilities | 1 086 812.00 | 666 508.00 | | 1 086 812.00 |
EA Other liabilities | 762.00 | 2 804.00 | | 762.00 |
EC TOTAL (IV) | 2 992 878.00 | 2 162 522.00 | | 2 992 878.00 |
ED (V) | 109.00 | | | 109.00 |
EE Grand total (I to V) | 10 020 481.00 | 9 342 595.00 | | 10 020 481.00 |
EG Accrued income and payables due within one year | 2 885 638.00 | 2 056 963.00 | | 2 885 638.00 |
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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 | | | 17 323 145.00 | |
FG Production sold - services | | | 648 192.00 | |
FJ Net sales | | | 17 971 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 529.00 | |
FQ Other income | | | 10 216.00 | |
FR Total operating income (I) | | | 17 997 081.00 | |
FS Purchases of goods (including customs duties) | | | 11 908 475.00 | |
FT Inventory change (goods) | | | -1 466 150.00 | |
FU Purchases of raw materials and other supplies | | | 67 851.00 | |
FW Other purchases and external expenses | | | 3 168 816.00 | |
FX Taxes, duties, and similar payments | | | 155 296.00 | |
FY Salaries and Wages | | | 1 696 202.00 | |
FZ Social Security Contributions | | | 704 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 16 470 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6 150.00 | |
GL Other interest and similar income | | | 85 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 715.00 | |
GP Total financial income (V) | | | 97 122.00 | |
GR Interest and similar expenses | | | 617.00 | |
GS Negative differences of foreign exchange | | | 17 605.00 | |
GU Total financial expenses (VI) | | | 18 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163.00 | 8 397.00 | | 4 163.00 |
HB Exceptional income from capital transactions | | 17 579.00 | | |
HC Reversals of provisions and transfers of expenses | 105 333.00 | 278 433.00 | | 105 333.00 |
HD Total exceptional income (VII) | 109 496.00 | 304 408.00 | | 109 496.00 |
HF Exceptional expenses on capital transactions | | 20 802.00 | | |
HG Exceptional depreciation and provisions | 340 456.00 | 119 024.00 | | 340 456.00 |
HH Total exceptional expenses (VIII) | 340 456.00 | 139 826.00 | | 340 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 960.00 | 164 583.00 | | -230 960.00 |
HK Income tax | 472 750.00 | 698 885.00 | | 472 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 203 700.00 | 18 489 593.00 | | 18 203 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 302 401.00 | 17 042 490.00 | | 17 302 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 299.00 | 1 447 103.00 | | 901 299.00 |
HP References: Equipment leasing | 1 947.00 | | | 1 947.00 |
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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 | 2 989 167.00 | | | 2 989 167.00 |
I3 DECREASES Total Financial Fixed Assets | 15 001.00 | | 126 914.00 | 15 001.00 |
I4 DECREASES Grand Total | | | 3 233 882.00 | |
IO DECREASES Total including other intangible assets | | | 263 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 065.00 | | | 260 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 886.00 | | | 2 590 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 217.00 | | | 123 217.00 |
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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 | 1 432 151.00 | 122 217.00 | 3 550.00 | 1 432 151.00 |
PE DEPRECIATION Total including other intangible assets | 259 630.00 | 1 701.00 | | 259 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 521.00 | 120 516.00 | 3 550.00 | 1 172 521.00 |
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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 | 648 039.00 | 340 456.00 | 105 333.00 | 648 039.00 |
7C Grand total | 648 039.00 | 340 456.00 | 105 333.00 | 648 039.00 |
UJ - Exceptional | | 340 456.00 | 105 333.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 1 798 064.00 | 1 798 064.00 | | 1 798 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 762.00 | 600 762.00 | | 600 762.00 |
UT Other financial assets | 126 854.00 | | | 126 854.00 |
UX Other trade receivables | 3 302 289.00 | | | 3 302 289.00 |
VP Miscellaneous | 462 767.00 | | | 462 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 812.00 | 486 812.00 | | 486 812.00 |
VS Prepaid expenses | 187 179.00 | | | 187 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 088.00 | 3 929 833.00 | 149 255.00 | 4 079 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 638.00 | 2 885 638.00 | 3 000.00 | 2 888 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
