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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
AR Technical installations, industrial equipment and tools | 325 753.00 | 304 631.00 | 21 122.00 | 325 753.00 |
AV Fixed assets in progress | 449 999.00 | | 449 999.00 | 449 999.00 |
BH Other financial assets | 1 977 570.00 | | 1 977 570.00 | 1 977 570.00 |
BJ TOTAL (I) | 2 765 802.00 | 317 110.00 | 2 448 691.00 | 2 765 802.00 |
BV Advances and down payments on orders | 3 013 011.00 | | 3 013 011.00 | 3 013 011.00 |
BX Customers and related accounts | 7 242 387.00 | 88 592.00 | 7 153 795.00 | 7 242 387.00 |
BZ Other receivables | 1 403 849.00 | | 1 403 849.00 | 1 403 849.00 |
CD Marketable securities | 1 331 355.00 | | 1 331 355.00 | 1 331 355.00 |
CF Cash and cash equivalents | 926 529.00 | | 926 529.00 | 926 529.00 |
CH Prepaid expenses | 462 070.00 | | 462 070.00 | 462 070.00 |
CJ TOTAL (II) | 14 379 204.00 | 88 592.00 | 14 290 611.00 | 14 379 204.00 |
CO Grand total (0 to V) | 17 145 006.00 | 405 703.00 | 16 739 303.00 | 17 145 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -491 933.00 | -168 052.00 | | -491 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 677.00 | -323 880.00 | | 325 677.00 |
DL TOTAL (I) | 183 744.00 | -141 933.00 | | 183 744.00 |
DP Provisions for Risks | 93 570.00 | | | 93 570.00 |
DR TOTAL (IV) | 93 570.00 | | | 93 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 109 712.00 | 2 904 969.00 | | 4 109 712.00 |
DW Advances and down payments received on current orders | 90 715.00 | | | 90 715.00 |
DX Trade payables and related accounts | 7 674 901.00 | 3 134 780.00 | | 7 674 901.00 |
DY Tax and social security liabilities | 4 189 298.00 | 462 171.00 | | 4 189 298.00 |
DZ Fixed asset liabilities and related accounts | 122 185.00 | 1 080.00 | | 122 185.00 |
EA Other liabilities | 490.00 | 12 512.00 | | 490.00 |
EB Prepaid income (2) | 274 685.00 | 188 824.00 | | 274 685.00 |
EC TOTAL (IV) | 16 461 988.00 | 6 704 716.00 | | 16 461 988.00 |
EE Grand total (I to V) | 16 739 303.00 | 6 562 783.00 | | 16 739 303.00 |
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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 | 33 107 046.00 | | 33 107 046.00 | 33 107 046.00 |
FG Production sold - services | 97 582.00 | | 97 582.00 | 97 582.00 |
FJ Net sales | 33 204 628.00 | | 33 204 628.00 | 33 204 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 087.00 | |
FQ Other income | | | 8 294.00 | |
FR Total operating income (I) | | | 33 281 009.00 | |
FS Purchases of goods (including customs duties) | | | 30 927 492.00 | |
FW Other purchases and external expenses | | | 1 530 001.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 570.00 | |
GE Other Expenses | | | 28 208.00 | |
GF Total Operating Expenses (II) | | | 32 762 092.00 | |
GG - OPERATING RESULT (I - II) | | | 518 917.00 | |
GL Other interest and similar income | | | 77 722.00 | |
GP Total financial income (V) | | | 77 722.00 | |
GR Interest and similar expenses | | | 101 150.00 | |
GU Total financial expenses (VI) | | | 101 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 812.00 | -162 739.00 | | 169 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 358 731.00 | 4 341 338.00 | | 33 358 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 033 054.00 | 4 665 219.00 | | 33 033 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 677.00 | -323 880.00 | | 325 677.00 |
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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 | 338 232.00 | | 2 427 569.00 | 338 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 570.00 | |
I4 DECREASES Grand Total | | | 2 765 802.00 | |
IO DECREASES Total including other intangible assets | | | 12 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 479.00 | | | 12 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 753.00 | | 449 999.00 | 325 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 977 570.00 | |
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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 | 207 977.00 | 109 133.00 | | 207 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 930.00 | 548.00 | | 11 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 047.00 | 108 584.00 | | 196 047.00 |
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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 | | 93 570.00 | | |
6T Receivables | 104 280.00 | 52 399.00 | 68 087.00 | 104 280.00 |
7B Total provisions for depreciation | 104 280.00 | 52 399.00 | 68 087.00 | 104 280.00 |
7C Grand total | 104 280.00 | 145 969.00 | 68 087.00 | 104 280.00 |
UE of which provisions and reversals: - Operating | | 145 969.00 | 68 087.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 315.00 | 34 315.00 | | 534 315.00 |
8B Suppliers and Related Accounts | 7 674 901.00 | 7 674 901.00 | | 7 674 901.00 |
8D Social Security and Other Social Organizations | 265 436.00 | 265 436.00 | | 265 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 185.00 | 122 185.00 | | 122 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 274 685.00 | 274 685.00 | | 274 685.00 |
UT Other financial assets | 1 977 570.00 | 1 977 570.00 | | 1 977 570.00 |
UX Other trade receivables | 7 076 663.00 | | | 7 076 663.00 |
VA Doubtful or disputed receivables | 165 724.00 | | | 165 724.00 |
VB VAT | 508 009.00 | | | 508 009.00 |
VI Group and Associates | 3 575 397.00 | 3 575 397.00 | | 3 575 397.00 |
VN Other taxes, similar payments | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672 393.00 | 2 672 393.00 | | 2 672 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 793.00 | | | 895 793.00 |
VS Prepaid expenses | 462 070.00 | | | 462 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 085 878.00 | 11 085 878.00 | | 11 085 878.00 |
VW VAT | 1 251 469.00 | 1 251 469.00 | | 1 251 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 371 273.00 | 15 871 273.00 | | 16 371 273.00 |
