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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 | 631.00 | 631.00 | | 631.00 |
AF Concessions, Patents and Similar Rights | 94 438.00 | 84 367.00 | 10 071.00 | 94 438.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 962 816.00 | 624 878.00 | 337 938.00 | 962 816.00 |
BH Other financial assets | 75 707.00 | | 75 707.00 | 75 707.00 |
BJ TOTAL (I) | 1 337 710.00 | 761 719.00 | 575 991.00 | 1 337 710.00 |
BT Goods | 209 495.00 | | 209 495.00 | 209 495.00 |
BV Advances and down payments on orders | 322 638.00 | | 322 638.00 | 322 638.00 |
BX Customers and related accounts | 7 734 439.00 | 485 488.00 | 7 248 951.00 | 7 734 439.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 274 653.00 | | 2 274 653.00 | 2 274 653.00 |
CH Prepaid expenses | 186 357.00 | | 186 357.00 | 186 357.00 |
CJ TOTAL (II) | 12 461 942.00 | 546 800.00 | 11 915 143.00 | 12 461 942.00 |
CN Currency translation adjustments (V) | 6 578.00 | | 6 578.00 | 6 578.00 |
CO Grand total (0 to V) | 13 806 230.00 | 1 308 519.00 | 12 497 712.00 | 13 806 230.00 |
CU Other investments | 145 919.00 | 5 840.00 | 140 079.00 | 145 919.00 |
CX Development or Research and Development Expenses | 46 003.00 | 46 003.00 | | 46 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 746.00 | 404 746.00 | | 404 746.00 |
DD Legal reserve (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DE Statutory or contractual reserves | 161 596.00 | 161 596.00 | | 161 596.00 |
DH Retained earnings | 7 025 370.00 | 5 975 119.00 | | 7 025 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 232.00 | 1 050 250.00 | | 903 232.00 |
DL TOTAL (I) | 8 538 392.00 | 7 635 160.00 | | 8 538 392.00 |
DP Provisions for Risks | 6 578.00 | 97 134.00 | | 6 578.00 |
DR TOTAL (IV) | 6 578.00 | 97 134.00 | | 6 578.00 |
DW Advances and down payments received on current orders | | 802 898.00 | | |
DX Trade payables and related accounts | 2 982 373.00 | 4 901 238.00 | | 2 982 373.00 |
DZ Fixed asset liabilities and related accounts | 63 586.00 | 67 174.00 | | 63 586.00 |
EA Other liabilities | 372 066.00 | 1 156 117.00 | | 372 066.00 |
EB Prepaid income (2) | 81 971.00 | 61 019.00 | | 81 971.00 |
EC TOTAL (IV) | 3 877 931.00 | 7 861 135.00 | | 3 877 931.00 |
ED (V) | 74 811.00 | 308 990.00 | | 74 811.00 |
EE Grand total (I to V) | 12 497 712.00 | 15 902 418.00 | | 12 497 712.00 |
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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 | 1 091 248.00 | 16 652 248.00 | 17 743 496.00 | 1 091 248.00 |
FG Production sold - services | 789 773.00 | 2 335 345.00 | 3 125 118.00 | 789 773.00 |
FJ Net sales | 1 881 021.00 | 18 987 593.00 | 20 868 614.00 | 1 881 021.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 588.00 | |
FQ Other income | | | 831 172.00 | |
FR Total operating income (I) | | | 21 777 749.00 | |
FS Purchases of goods (including customs duties) | | | 14 895 864.00 | |
FT Inventory change (goods) | | | 46 690.00 | |
FU Purchases of raw materials and other supplies | | | 214 909.00 | |
FW Other purchases and external expenses | | | 3 275 441.00 | |
FX Taxes, duties, and similar payments | | | 137 618.00 | |
FY Salaries and Wages | | | 1 534 301.00 | |
FZ Social Security Contributions | | | 571 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 843.00 | |
GF Total Operating Expenses (II) | | | 21 229 370.00 | |
GG - OPERATING RESULT (I - II) | | | 548 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 950.00 | |
GL Other interest and similar income | | | 30 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 878.00 | |
GN Positive exchange differences | | | 641 758.00 | |
GP Total financial income (V) | | | 862 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 578.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 296 905.00 | |
GU Total financial expenses (VI) | | | 303 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 219.00 | 96 232.00 | | 7 219.00 |
HB Exceptional income from capital transactions | 9 500.00 | 293 023.00 | | 9 500.00 |
HD Total exceptional income (VII) | 16 719.00 | 389 255.00 | | 16 719.00 |
HE Exceptional expenses on management operations | 1 718.00 | 47 534.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 7 534.00 | 295 035.00 | | 7 534.00 |
HH Total exceptional expenses (VIII) | 9 252.00 | 342 569.00 | | 9 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | 46 686.00 | | 7 467.00 |
HK Income tax | 211 730.00 | 617 824.00 | | 211 730.00 |
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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 | 1 359 340.00 | | | 1 359 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 634.00 | | | 46 634.00 |
I4 DECREASES Grand Total | | | 1 337 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 634.00 | |
IO DECREASES Total including other intangible assets | | | 106 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 634.00 | | | 106 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 46 634.00 | | | 46 634.00 |
PE DEPRECIATION Total including other intangible assets | 73 111.00 | 11 256.00 | | 73 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 279.00 | 112 535.00 | 48 934.00 | 692 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 97 134.00 | 6 578.00 | 97 134.00 | 97 134.00 |
6T Receivables | 68 176.00 | 423 037.00 | 5 725.00 | 68 176.00 |
6X Other provisions for depreciation | 61 312.00 | | | 61 312.00 |
7B Total provisions for depreciation | 135 328.00 | 423 037.00 | 5 725.00 | 135 328.00 |
7C Grand total | 232 462.00 | 429 615.00 | 102 859.00 | 232 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 423 037.00 | 45 725.00 | |
UG - Financial | | 6 578.00 | 57 134.00 | |
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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 | 2 982 373.00 | 2 982 373.00 | | 2 982 373.00 |
8C Staff and Related Accounts | 142 871.00 | 142 871.00 | | 142 871.00 |
8D Social Security and Other Social Organizations | 195 842.00 | 195 842.00 | | 195 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 586.00 | | | 63 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 066.00 | 372 066.00 | | 372 066.00 |
8L Deferred income | 81 971.00 | 81 971.00 | | 81 971.00 |
UT Other financial assets | 75 707.00 | | | 75 707.00 |
UX Other trade receivables | 6 665 906.00 | | | 6 665 906.00 |
UZ Social Security, other social security organizations | 14 446.00 | | | 14 446.00 |
VA Doubtful or disputed receivables | 1 068 533.00 | | | 1 068 533.00 |
VB VAT | 73 062.00 | | | 73 062.00 |
VC Group and associates | 247 632.00 | | | 247 632.00 |
VM Income taxes | 137 059.00 | | | 137 059.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 869.00 | | | 382 869.00 |
VS Prepaid expenses | 186 357.00 | | | 186 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853 501.00 | 7 709 261.00 | 1 144 240.00 | 8 853 501.00 |
VW VAT | 35 262.00 | 35 262.00 | | 35 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 931.00 | 3 814 345.00 | | 3 877 931.00 |
