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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 | 115 889.00 | 44 412.00 | 71 476.00 | 115 889.00 |
AH Goodwill | 6 252.00 | | 6 252.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 226 801.00 | 169 384.00 | 57 417.00 | 226 801.00 |
AT Other tangible assets | 636 729.00 | 335 673.00 | 301 056.00 | 636 729.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 027 511.00 | 549 470.00 | 478 041.00 | 1 027 511.00 |
BT Goods | 866 521.00 | | 866 521.00 | 866 521.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 1 833 326.00 | 155 644.00 | 1 677 681.00 | 1 833 326.00 |
BZ Other receivables | 196 597.00 | | 196 597.00 | 196 597.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 207 828.00 | | 207 828.00 | 207 828.00 |
CH Prepaid expenses | 70 727.00 | | 70 727.00 | 70 727.00 |
CJ TOTAL (II) | 3 375 684.00 | 155 644.00 | 3 220 040.00 | 3 375 684.00 |
CO Grand total (0 to V) | 4 403 195.00 | 705 114.00 | 3 698 081.00 | 4 403 195.00 |
CU Other investments | 41 246.00 | | 41 246.00 | 41 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 169.00 | 103 018.00 | | 138 169.00 |
DB Share, merger, contribution premiums, etc. | 470 384.00 | 19 875.00 | | 470 384.00 |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | | 10 301.00 |
DG Other reserves | 833 107.00 | 711 369.00 | | 833 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 121 738.00 | | 41 295.00 |
DL TOTAL (I) | 1 493 258.00 | 966 303.00 | | 1 493 258.00 |
DP Provisions for Risks | 2 900.00 | | | 2 900.00 |
DQ Provisions for Expenses | 25 807.00 | 16 127.00 | | 25 807.00 |
DR TOTAL (IV) | 28 707.00 | 16 127.00 | | 28 707.00 |
DU Loans and Debts from Credit Institutions (3) | 244 456.00 | 159 679.00 | | 244 456.00 |
DW Advances and down payments received on current orders | | 48 914.00 | | |
DX Trade payables and related accounts | 960 029.00 | 799 559.00 | | 960 029.00 |
DY Tax and social security liabilities | 467 949.00 | 347 379.00 | | 467 949.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | | | 12 480.00 |
EA Other liabilities | 5 807.00 | 2 569.00 | | 5 807.00 |
EB Prepaid income (2) | 485 392.00 | 339 141.00 | | 485 392.00 |
EC TOTAL (IV) | 2 176 115.00 | 1 697 242.00 | | 2 176 115.00 |
EE Grand total (I to V) | 3 698 081.00 | 2 679 674.00 | | 3 698 081.00 |
EG Accrued income and payables due within one year | 2 028 697.00 | 1 648 328.00 | | 2 028 697.00 |
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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 | 2 313 485.00 | | 2 313 485.00 | 2 313 485.00 |
FD Production sold - goods | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 1 348 042.00 | | 1 348 042.00 | 1 348 042.00 |
FJ Net sales | 3 661 952.00 | | 3 661 952.00 | 3 661 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 870.00 | |
FQ Other income | | | 8 914.00 | |
FR Total operating income (I) | | | 3 905 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 361.00 | |
FT Inventory change (goods) | | | -145 201.00 | |
FW Other purchases and external expenses | | | 757 894.00 | |
FX Taxes, duties, and similar payments | | | 34 809.00 | |
FY Salaries and Wages | | | 727 374.00 | |
FZ Social Security Contributions | | | 339 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 741.00 | |
GE Other Expenses | | | 61 592.00 | |
GF Total Operating Expenses (II) | | | 3 856 654.00 | |
GG - OPERATING RESULT (I - II) | | | 49 083.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 9 501.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 9 501.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 604.00 | 407.00 | | 604.00 |
HG Exceptional depreciation and provisions | | 669.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 1 077.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | 8 424.00 | | 2 396.00 |
HK Income tax | 10 169.00 | 38 861.00 | | 10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 121 738.00 | | 41 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 128.00 | 13 405.00 | 826.00 | 16 128.00 |
7C Grand total | 16 128.00 | 13 405.00 | 826.00 | 16 128.00 |
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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 | 960 029.00 | 960 029.00 | | 960 029.00 |
8C Staff and Related Accounts | 182 787.00 | 182 787.00 | | 182 787.00 |
8D Social Security and Other Social Organizations | 176 505.00 | 176 505.00 | | 176 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
8L Deferred income | 485 393.00 | 485 393.00 | | 485 393.00 |
UX Other trade receivables | 1 642 173.00 | | | 1 642 173.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 191 153.00 | | | 191 153.00 |
VB VAT | 60 715.00 | | | 60 715.00 |
VH Loans with a maturity of more than one year at origin | 244 457.00 | 108 014.00 | 136 443.00 | 244 457.00 |
VM Income taxes | 93 994.00 | | | 93 994.00 |
VP Miscellaneous | 20 337.00 | | | 20 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 377.00 | | | 20 377.00 |
VS Prepaid expenses | 70 727.00 | | | 70 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 951.00 | 2 100 951.00 | | 2 100 951.00 |
VW VAT | 102 519.00 | 102 519.00 | | 102 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 116.00 | 2 039 673.00 | 136 443.00 | 2 176 116.00 |
