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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 | 103 793.00 | 39 961.00 | 63 831.00 | 103 793.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 103 530.00 | 21 302.00 | 82 228.00 | 103 530.00 |
AT Other tangible assets | 169 526.00 | 130 371.00 | 39 155.00 | 169 526.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 431 899.00 | 192 134.00 | 239 764.00 | 431 899.00 |
BL Raw materials, supplies | 159 294.00 | | 159 294.00 | 159 294.00 |
BT Goods | 582 728.00 | | 582 728.00 | 582 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 359 272.00 | 743 146.00 | 616 126.00 | 1 359 272.00 |
CD Marketable securities | 117 074.00 | 34 856.00 | 82 218.00 | 117 074.00 |
CF Cash and cash equivalents | 1 972 524.00 | | 1 972 524.00 | 1 972 524.00 |
CH Prepaid expenses | 61 180.00 | | 61 180.00 | 61 180.00 |
CJ TOTAL (II) | 4 486 427.00 | 778 003.00 | 3 708 424.00 | 4 486 427.00 |
CO Grand total (0 to V) | 4 918 325.00 | 970 137.00 | 3 948 188.00 | 4 918 325.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 942 659.00 | 2 790 075.00 | | 2 942 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 045.00 | 352 584.00 | | 40 045.00 |
DL TOTAL (I) | 3 532 704.00 | 3 692 659.00 | | 3 532 704.00 |
DW Advances and down payments received on current orders | 4 957.00 | 4 957.00 | | 4 957.00 |
DX Trade payables and related accounts | 296 479.00 | 860 685.00 | | 296 479.00 |
EA Other liabilities | 4 373.00 | 6 661.00 | | 4 373.00 |
EC TOTAL (IV) | 411 724.00 | 970 655.00 | | 411 724.00 |
ED (V) | 3 760.00 | | | 3 760.00 |
EE Grand total (I to V) | 3 948 188.00 | 4 663 314.00 | | 3 948 188.00 |
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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 | 369 349.00 | 8 656 503.00 | 9 025 853.00 | 369 349.00 |
FG Production sold - services | 24 934.00 | 145 800.00 | 170 734.00 | 24 934.00 |
FJ Net sales | 394 284.00 | 8 802 303.00 | 9 196 587.00 | 394 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 852.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 9 279 555.00 | |
FS Purchases of goods (including customs duties) | | | 7 274 182.00 | |
FT Inventory change (goods) | | | -290 385.00 | |
FU Purchases of raw materials and other supplies | | | 211 082.00 | |
FV Inventory change (raw materials and supplies) | | | -145 322.00 | |
FW Other purchases and external expenses | | | 1 180 055.00 | |
FX Taxes, duties, and similar payments | | | 38 824.00 | |
FY Salaries and Wages | | | 553 170.00 | |
FZ Social Security Contributions | | | 250 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 153.00 | |
GE Other Expenses | | | 9 731.00 | |
GF Total Operating Expenses (II) | | | 9 196 338.00 | |
GG - OPERATING RESULT (I - II) | | | 83 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 711.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 331.00 | |
GP Total financial income (V) | | | 12 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 922.00 | |
GS Negative differences of foreign exchange | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 35 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 331.00 | | |
HD Total exceptional income (VII) | | 150 331.00 | | |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | | 150 900.00 | | |
HG Exceptional depreciation and provisions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | | 153 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 968.00 | | |
HK Income tax | 20 146.00 | 170 183.00 | | 20 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292 424.00 | 16 774 002.00 | | 9 292 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 379.00 | 16 421 418.00 | | 9 252 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 045.00 | 352 584.00 | | 40 045.00 |
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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 | 266 324.00 | | 165 574.00 | 266 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 431 899.00 | |
IO DECREASES Total including other intangible assets | | | 153 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 521.00 | | 72 272.00 | 81 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 754.00 | | 93 302.00 | 179 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 141 127.00 | 50 508.00 | | 141 127.00 |
PE DEPRECIATION Total including other intangible assets | 27 667.00 | 12 294.00 | | 27 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 459.00 | 38 214.00 | | 113 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678 993.00 | 64 153.00 | | 678 993.00 |
6X Other provisions for depreciation | 5 934.00 | 28 922.00 | | 5 934.00 |
7B Total provisions for depreciation | 685 428.00 | 93 075.00 | | 685 428.00 |
7C Grand total | 685 428.00 | 93 075.00 | | 685 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 153.00 | | |
UG - Financial | | 28 922.00 | | |
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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 | 296 479.00 | 296 479.00 | | 296 479.00 |
8C Staff and Related Accounts | 29 352.00 | 29 352.00 | | 29 352.00 |
8D Social Security and Other Social Organizations | 66 834.00 | 66 834.00 | | 66 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 480 327.00 | | | 480 327.00 |
UZ Social Security, other social security organizations | 6 140.00 | | | 6 140.00 |
VA Doubtful or disputed receivables | 878 945.00 | | | 878 945.00 |
VB VAT | 34 328.00 | | | 34 328.00 |
VC Group and associates | 1 773.00 | | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 169 021.00 | | | 169 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 094.00 | | | 23 094.00 |
VS Prepaid expenses | 61 180.00 | | | 61 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 357.00 | 1 654 807.00 | 4 550.00 | 1 659 357.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 767.00 | 406 767.00 | | 406 767.00 |
