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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124.00 | | 124.00 | 124.00 |
AF Concessions, Patents and Similar Rights | 108 265.00 | 108 265.00 | | 108 265.00 |
AJ Other Intangible Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
AT Other tangible assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 123 366.00 | 108 265.00 | 15 101.00 | 123 366.00 |
BT Goods | 7 104 307.00 | 65 536.00 | 7 038 771.00 | 7 104 307.00 |
BV Advances and down payments on orders | 468 471.00 | | 468 471.00 | 468 471.00 |
BX Customers and related accounts | 534 701.00 | | 534 701.00 | 534 701.00 |
BZ Other receivables | 318 297.00 | | 318 297.00 | 318 297.00 |
CF Cash and cash equivalents | 1 300 796.00 | | 1 300 796.00 | 1 300 796.00 |
CH Prepaid expenses | 47 895.00 | | 47 895.00 | 47 895.00 |
CJ TOTAL (II) | 9 774 467.00 | 65 536.00 | 9 708 931.00 | 9 774 467.00 |
CO Grand total (0 to V) | 9 897 833.00 | 173 801.00 | 9 724 032.00 | 9 897 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 450.00 | 423 450.00 | | 423 450.00 |
DB Share, merger, contribution premiums, etc. | 2 903.00 | 2 903.00 | | 2 903.00 |
DD Legal reserve (1) | 42 346.00 | 42 346.00 | | 42 346.00 |
DH Retained earnings | 2 900 809.00 | 2 641 389.00 | | 2 900 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 115.00 | 259 420.00 | | 606 115.00 |
DL TOTAL (I) | 3 975 622.00 | 3 369 507.00 | | 3 975 622.00 |
DP Provisions for Risks | 40 760.00 | 567 290.00 | | 40 760.00 |
DR TOTAL (IV) | 40 760.00 | 567 290.00 | | 40 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 990.00 | 3 223 799.00 | | 3 099 990.00 |
DW Advances and down payments received on current orders | 1 469 056.00 | 1 958 358.00 | | 1 469 056.00 |
DX Trade payables and related accounts | 897 413.00 | 1 222 663.00 | | 897 413.00 |
DY Tax and social security liabilities | 239 064.00 | 292 358.00 | | 239 064.00 |
EA Other liabilities | 1 325.00 | 10 444.00 | | 1 325.00 |
EC TOTAL (IV) | 5 706 849.00 | 6 709 400.00 | | 5 706 849.00 |
ED (V) | 802.00 | 763.00 | | 802.00 |
EE Grand total (I to V) | 9 724 032.00 | 10 646 960.00 | | 9 724 032.00 |
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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 | 1 171 279.00 | 18 500 057.00 | 19 671 336.00 | 1 171 279.00 |
FD Production sold - goods | | -4 657.00 | -4 657.00 | |
FG Production sold - services | 51 507.00 | 16 664.00 | 68 171.00 | 51 507.00 |
FJ Net sales | 1 222 786.00 | 18 512 064.00 | 19 734 850.00 | 1 222 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 19 743 721.00 | |
FS Purchases of goods (including customs duties) | | | 16 561 090.00 | |
FT Inventory change (goods) | | | -152 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 326.00 | |
FW Other purchases and external expenses | | | 1 847 246.00 | |
FX Taxes, duties, and similar payments | | | 32 688.00 | |
FY Salaries and Wages | | | 396 127.00 | |
FZ Social Security Contributions | | | 148 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 160.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 18 941 405.00 | |
GG - OPERATING RESULT (I - II) | | | 802 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 804.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GN Positive exchange differences | | | 5 837.00 | |
GP Total financial income (V) | | | 126 961.00 | |
GR Interest and similar expenses | | | 53 368.00 | |
GS Negative differences of foreign exchange | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 64 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 485.00 | 59 161.00 | | 66 485.00 |
HC Reversals of provisions and transfers of expenses | 571 988.00 | 3 413.00 | | 571 988.00 |
HD Total exceptional income (VII) | 638 473.00 | 62 574.00 | | 638 473.00 |
HE Exceptional expenses on management operations | 651 358.00 | 5 280.00 | | 651 358.00 |
HF Exceptional expenses on capital transactions | 50.00 | 3 102.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 651 407.00 | 8 382.00 | | 651 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 935.00 | 54 192.00 | | -12 935.00 |
HK Income tax | 245 350.00 | 67 244.00 | | 245 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 509 155.00 | 13 754 194.00 | | 20 509 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 903 040.00 | 13 494 774.00 | | 19 903 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 115.00 | 259 420.00 | | 606 115.00 |
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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 | 160 490.00 | 2 725.00 | | 160 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 761.00 | 11 929.00 | |
I4 DECREASES Grand Total | | 39 849.00 | 123 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124.00 | |
IO DECREASES Total including other intangible assets | | 12 971.00 | 110 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 116.00 | 1 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 974.00 | | | 122 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 426.00 | | | 22 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 966.00 | 2 725.00 | | 14 966.00 |
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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 | 142 131.00 | 172.00 | 34 038.00 | 142 131.00 |
PE DEPRECIATION Total including other intangible assets | 121 236.00 | | 12 971.00 | 121 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 895.00 | 172.00 | 21 067.00 | 20 895.00 |
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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 | 567 290.00 | 40 760.00 | 567 290.00 | 567 290.00 |
6N Inventories and work in progress | 2 136.00 | 63 400.00 | | 2 136.00 |
6T Receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
7B Total provisions for depreciation | 6 834.00 | 63 400.00 | 4 698.00 | 6 834.00 |
7C Grand total | 574 124.00 | 104 160.00 | 571 988.00 | 574 124.00 |
UE of which provisions and reversals: - Operating | | 104 160.00 | | |
UJ - Exceptional | | | 571 988.00 | |
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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 | 897 413.00 | 897 413.00 | | 897 413.00 |
8C Staff and Related Accounts | 142 571.00 | 142 571.00 | | 142 571.00 |
8D Social Security and Other Social Organizations | 93 813.00 | 93 813.00 | | 93 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 11 929.00 | 11 929.00 | | 11 929.00 |
UX Other trade receivables | 534 701.00 | | | 534 701.00 |
VB VAT | 245 112.00 | | | 245 112.00 |
VC Group and associates | 104.00 | | | 104.00 |
VI Group and Associates | 3 099 990.00 | | 3 099 990.00 | 3 099 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 082.00 | | | 73 082.00 |
VS Prepaid expenses | 47 895.00 | | | 47 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 822.00 | 912 822.00 | | 912 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 792.00 | 1 137 802.00 | 3 099 990.00 | 4 237 792.00 |
