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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 | 24 441.00 | 24 441.00 | | 24 441.00 |
AP Buildings | 56 164.00 | 47 361.00 | 8 802.00 | 56 164.00 |
AR Technical installations, industrial equipment and tools | 180 117.00 | 165 446.00 | 14 671.00 | 180 117.00 |
AT Other tangible assets | 205 739.00 | 181 365.00 | 24 373.00 | 205 739.00 |
BF Loans | | | | |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 479 272.00 | 418 614.00 | 60 658.00 | 479 272.00 |
BP Services in progress | 362 758.00 | | 362 758.00 | 362 758.00 |
BT Goods | 332 220.00 | 20 629.00 | 311 590.00 | 332 220.00 |
BV Advances and down payments on orders | 20 020.00 | | 20 020.00 | 20 020.00 |
BX Customers and related accounts | 2 793 419.00 | 14 942.00 | 2 778 476.00 | 2 793 419.00 |
BZ Other receivables | 637 477.00 | | 637 477.00 | 637 477.00 |
CF Cash and cash equivalents | 1 208 047.00 | | 1 208 047.00 | 1 208 047.00 |
CH Prepaid expenses | 25 056.00 | | 25 056.00 | 25 056.00 |
CJ TOTAL (II) | 5 379 000.00 | 35 572.00 | 5 343 427.00 | 5 379 000.00 |
CN Currency translation adjustments (V) | 2 105.00 | | 2 105.00 | 2 105.00 |
CO Grand total (0 to V) | 5 860 378.00 | 454 187.00 | 5 406 191.00 | 5 860 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 096 030.00 | 997 401.00 | | 1 096 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 326.00 | 1 098 629.00 | | 950 326.00 |
DL TOTAL (I) | 2 211 357.00 | 2 261 030.00 | | 2 211 357.00 |
DP Provisions for Risks | 70 497.00 | 91 332.00 | | 70 497.00 |
DR TOTAL (IV) | 70 497.00 | 91 332.00 | | 70 497.00 |
DW Advances and down payments received on current orders | 437 276.00 | 236 932.00 | | 437 276.00 |
DX Trade payables and related accounts | 1 926 759.00 | 1 605 260.00 | | 1 926 759.00 |
DY Tax and social security liabilities | 541 551.00 | 591 567.00 | | 541 551.00 |
EA Other liabilities | 157 057.00 | 153 995.00 | | 157 057.00 |
EB Prepaid income (2) | 61 135.00 | 57 179.00 | | 61 135.00 |
EC TOTAL (IV) | 3 123 781.00 | 2 644 934.00 | | 3 123 781.00 |
ED (V) | 554.00 | 1 744.00 | | 554.00 |
EE Grand total (I to V) | 5 406 191.00 | 4 999 043.00 | | 5 406 191.00 |
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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 | 6 790 961.00 | 4 219 019.00 | 11 009 981.00 | 6 790 961.00 |
FG Production sold - services | 1 440 037.00 | 14 327.00 | 1 454 365.00 | 1 440 037.00 |
FJ Net sales | 8 230 998.00 | 4 233 347.00 | 12 464 346.00 | 8 230 998.00 |
FM Inventory production | | | 267 195.00 | |
FO Operating subsidies | | | 14 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 647.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 12 853 483.00 | |
FS Purchases of goods (including customs duties) | | | 8 517 656.00 | |
FT Inventory change (goods) | | | 18 746.00 | |
FW Other purchases and external expenses | | | 1 005 738.00 | |
FX Taxes, duties, and similar payments | | | 83 130.00 | |
FY Salaries and Wages | | | 1 082 340.00 | |
FZ Social Security Contributions | | | 486 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 573.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 11 279 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 238.00 | |
GN Positive exchange differences | | | 7 481.00 | |
GP Total financial income (V) | | | 11 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 105.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GS Negative differences of foreign exchange | | | 15 693.00 | |
GU Total financial expenses (VI) | | | 19 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | 2 694.00 | | 2 576.00 |
HC Reversals of provisions and transfers of expenses | | 3 032.00 | | |
HD Total exceptional income (VII) | 2 576.00 | 5 726.00 | | 2 576.00 |
HE Exceptional expenses on management operations | 42.00 | 6 320.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 6 320.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | -593.00 | | 2 533.00 |
HJ Employee participation in company results | 116 800.00 | 116 800.00 | | 116 800.00 |
HK Income tax | 500 866.00 | 508 367.00 | | 500 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 867 207.00 | 13 757 334.00 | | 12 867 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 880.00 | 12 658 705.00 | | 11 916 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 326.00 | 1 098 629.00 | | 950 326.00 |
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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 | 481 718.00 | | 11 928.00 | 481 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 556.00 | 12 811.00 | |
I4 DECREASES Grand Total | | 14 373.00 | 479 272.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 24 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 442 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 262.00 | | | 26 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 088.00 | | 11 928.00 | 432 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 367.00 | | | 23 367.00 |
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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 | 390 407.00 | 32 024.00 | 3 817.00 | 390 407.00 |
PE DEPRECIATION Total including other intangible assets | 26 262.00 | | 1 820.00 | 26 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 145.00 | 32 024.00 | 1 997.00 | 364 145.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 332.00 | 30 678.00 | 51 514.00 | 91 332.00 |
6N Inventories and work in progress | 10 593.00 | 20 629.00 | 10 593.00 | 10 593.00 |
6T Receivables | 22 930.00 | | 7 987.00 | 22 930.00 |
7B Total provisions for depreciation | 33 524.00 | 20 629.00 | 18 581.00 | 33 524.00 |
7C Grand total | 124 857.00 | 51 308.00 | 70 096.00 | 124 857.00 |
UE of which provisions and reversals: - Operating | | 49 202.00 | 69 858.00 | |
UG - Financial | | 2 105.00 | 238.00 | |
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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 | 1 926 759.00 | 1 926 759.00 | | 1 926 759.00 |
8C Staff and Related Accounts | 313 545.00 | 313 545.00 | | 313 545.00 |
8D Social Security and Other Social Organizations | 201 414.00 | 201 414.00 | | 201 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 057.00 | 157 057.00 | | 157 057.00 |
8L Deferred income | 61 135.00 | 61 135.00 | | 61 135.00 |
UT Other financial assets | 12 811.00 | | | 12 811.00 |
UX Other trade receivables | 2 776 197.00 | | | 2 776 197.00 |
UY Staff and related accounts | 6 420.00 | | | 6 420.00 |
VA Doubtful or disputed receivables | 17 222.00 | | | 17 222.00 |
VB VAT | 143 982.00 | | | 143 982.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VM Income taxes | 74 292.00 | | | 74 292.00 |
VP Miscellaneous | 6 537.00 | | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 591.00 | 26 591.00 | | 26 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 265.00 | | | 76 265.00 |
VS Prepaid expenses | 25 056.00 | | | 25 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 784.00 | 3 475 027.00 | 13 757.00 | 3 488 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 504.00 | 2 686 504.00 | | 2 686 504.00 |
