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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 | | 1 433.00 | -1 433.00 | |
AJ Other Intangible Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 289 649.00 | 222 675.00 | 66 974.00 | 289 649.00 |
AT Other tangible assets | 60 160.00 | 57 946.00 | 2 214.00 | 60 160.00 |
AX Advances and down payments | 18 518.00 | | 18 518.00 | 18 518.00 |
BJ TOTAL (I) | 369 760.00 | 282 054.00 | 87 706.00 | 369 760.00 |
BL Raw materials, supplies | 50 214.00 | | 50 214.00 | 50 214.00 |
BV Advances and down payments on orders | 521 406.00 | | 521 406.00 | 521 406.00 |
BX Customers and related accounts | 1 952 803.00 | 54 843.00 | 1 897 960.00 | 1 952 803.00 |
BZ Other receivables | 584 495.00 | | 584 495.00 | 584 495.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 255 285.00 | | 255 285.00 | 255 285.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 3 515 373.00 | 54 843.00 | 3 460 529.00 | 3 515 373.00 |
CO Grand total (0 to V) | 3 885 133.00 | 336 897.00 | 3 548 236.00 | 3 885 133.00 |
CR Shares due in more than one year | 65 669.00 | | | 65 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -13 673.00 | | | -13 673.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 137 027.00 | | | 137 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 266.00 | | | 129 266.00 |
DL TOTAL (I) | 472 621.00 | | | 472 621.00 |
DU Loans and Debts from Credit Institutions (3) | 250 789.00 | | | 250 789.00 |
DW Advances and down payments received on current orders | 539 000.00 | | | 539 000.00 |
DX Trade payables and related accounts | 1 717 772.00 | | | 1 717 772.00 |
DY Tax and social security liabilities | 341 270.00 | | | 341 270.00 |
EA Other liabilities | 90 978.00 | | | 90 978.00 |
EB Prepaid income (2) | 135 805.00 | | | 135 805.00 |
EC TOTAL (IV) | 3 075 614.00 | | | 3 075 614.00 |
EE Grand total (I to V) | 3 548 236.00 | | | 3 548 236.00 |
EG Accrued income and payables due within one year | 2 536 614.00 | | | 2 536 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 789.00 | | | 250 789.00 |
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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 | 421 182.00 | 178 300.00 | 599 482.00 | 421 182.00 |
FG Production sold - services | 2 859 302.00 | 45 313.00 | 2 904 615.00 | 2 859 302.00 |
FJ Net sales | 3 280 484.00 | 223 613.00 | 3 504 097.00 | 3 280 484.00 |
FM Inventory production | | | -3 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 812.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 534 177.00 | |
FS Purchases of goods (including customs duties) | | | 544 426.00 | |
FU Purchases of raw materials and other supplies | | | 232 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 2 266 623.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 209 406.00 | |
FZ Social Security Contributions | | | 61 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 057.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 3 355 045.00 | |
GG - OPERATING RESULT (I - II) | | | 179 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 459.00 | | | 32 459.00 |
A4 Equity method investments | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HK Income tax | 41 703.00 | | | 41 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 976.00 | | | 3 535 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 710.00 | | | 3 406 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 266.00 | | | 129 266.00 |
HP References: Equipment leasing | 23 717.00 | | | 23 717.00 |
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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 | 344 120.00 | | 25 639.00 | 344 120.00 |
I4 DECREASES Grand Total | | | 369 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 688.00 | | 25 639.00 | 342 688.00 |
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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 | 252 996.00 | 29 057.00 | | 252 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 564.00 | 29 057.00 | | 251 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 196.00 | | 1 353.00 | 56 196.00 |
7B Total provisions for depreciation | 56 196.00 | | 1 353.00 | 56 196.00 |
7C Grand total | 56 196.00 | | 1 353.00 | 56 196.00 |
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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 | 1 717 772.00 | 1 717 772.00 | | 1 717 772.00 |
8C Staff and Related Accounts | 37 802.00 | 37 802.00 | | 37 802.00 |
8D Social Security and Other Social Organizations | 27 232.00 | 27 232.00 | | 27 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 978.00 | 90 978.00 | | 90 978.00 |
8L Deferred income | 135 805.00 | 135 805.00 | | 135 805.00 |
UX Other trade receivables | 1 887 134.00 | 1 887 134.00 | | 1 887 134.00 |
UY Staff and related accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 65 669.00 | | 65 669.00 | 65 669.00 |
VB VAT | 403 069.00 | 403 069.00 | | 403 069.00 |
VC Group and associates | 89 400.00 | 89 400.00 | | 89 400.00 |
VG Loans with a maturity of up to one year at origin | 250 789.00 | 250 789.00 | | 250 789.00 |
VM Income taxes | 24 548.00 | 24 548.00 | | 24 548.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 909.00 | 64 909.00 | | 64 909.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 467.00 | 2 472 799.00 | 65 669.00 | 2 538 467.00 |
VW VAT | 273 691.00 | 273 691.00 | | 273 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 614.00 | 2 536 614.00 | | 2 536 614.00 |
