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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 59 538.00 | 58 076.00 | 1 462.00 | 59 538.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 367 251.00 | 315 864.00 | 51 387.00 | 367 251.00 |
AT Other tangible assets | 50 822.00 | 48 742.00 | 2 080.00 | 50 822.00 |
BH Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
BJ TOTAL (I) | 13 810 946.00 | 437 927.00 | 13 373 019.00 | 13 810 946.00 |
BV Advances and down payments on orders | 888 289.00 | | 888 289.00 | 888 289.00 |
BX Customers and related accounts | 653 418.00 | 1 526.00 | 651 892.00 | 653 418.00 |
BZ Other receivables | 52 039.00 | 4 767.00 | 47 272.00 | 52 039.00 |
CF Cash and cash equivalents | 3 659 870.00 | | 3 659 870.00 | 3 659 870.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 5 256 482.00 | 6 293.00 | 5 250 189.00 | 5 256 482.00 |
CO Grand total (0 to V) | 19 067 428.00 | 444 220.00 | 18 623 208.00 | 19 067 428.00 |
CU Other investments | 13 285 269.00 | | 13 285 269.00 | 13 285 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 192 000.00 | 12 192 000.00 | | 12 192 000.00 |
DD Legal reserve (1) | 568 120.00 | 559 544.00 | | 568 120.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 514 858.00 | 514 858.00 | | 514 858.00 |
DH Retained earnings | 3 552 953.00 | 3 390 009.00 | | 3 552 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 410.00 | 171 520.00 | | 72 410.00 |
DL TOTAL (I) | 16 904 263.00 | 16 831 853.00 | | 16 904 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 21.00 | | 8.00 |
DW Advances and down payments received on current orders | 877 483.00 | | | 877 483.00 |
DX Trade payables and related accounts | 716 830.00 | 567 102.00 | | 716 830.00 |
DY Tax and social security liabilities | 117 498.00 | 141 041.00 | | 117 498.00 |
EA Other liabilities | 7 126.00 | 1 299.00 | | 7 126.00 |
EC TOTAL (IV) | 1 718 944.00 | 709 463.00 | | 1 718 944.00 |
EE Grand total (I to V) | 18 623 208.00 | 17 541 316.00 | | 18 623 208.00 |
EG Accrued income and payables due within one year | 1 712 845.00 | 709 463.00 | | 1 712 845.00 |
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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 | | 8 304 133.00 | 8 304 133.00 | |
FG Production sold - services | 77 817.00 | | 77 817.00 | 77 817.00 |
FJ Net sales | 77 817.00 | 8 304 133.00 | 8 381 950.00 | 77 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 637.00 | |
FR Total operating income (I) | | | 8 404 587.00 | |
FS Purchases of goods (including customs duties) | | | 7 934 667.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 161 001.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 267 308.00 | |
FZ Social Security Contributions | | | 90 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 484 714.00 | |
GG - OPERATING RESULT (I - II) | | | -80 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 375.00 | |
GL Other interest and similar income | | | 55 975.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 156 350.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 937.00 | 10 236 362.00 | | 8 560 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 527.00 | 10 064 842.00 | | 8 488 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 410.00 | 171 520.00 | | 72 410.00 |
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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 | 13 811 107.00 | | | 13 811 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 13 302 084.00 | |
I4 DECREASES Grand Total | | 162.00 | 13 810 946.00 | |
IO DECREASES Total including other intangible assets | | | 74 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 783.00 | | | 74 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 079.00 | | | 434 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302 245.00 | | | 13 302 245.00 |
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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 | 428 944.00 | 8 983.00 | | 428 944.00 |
PE DEPRECIATION Total including other intangible assets | 72 881.00 | 440.00 | | 72 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 063.00 | 8 543.00 | | 356 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 526.00 | | |
6X Other provisions for depreciation | | 4 767.00 | | |
7B Total provisions for depreciation | | 6 293.00 | | |
7C Grand total | | 6 293.00 | | |
UE of which provisions and reversals: - Operating | | 6 293.00 | | |
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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 | 716 830.00 | 716 830.00 | | 716 830.00 |
8C Staff and Related Accounts | 71 488.00 | 71 488.00 | | 71 488.00 |
8D Social Security and Other Social Organizations | 39 596.00 | 39 596.00 | | 39 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 16 815.00 | | | 16 815.00 |
UX Other trade receivables | 651 892.00 | | | 651 892.00 |
VA Doubtful or disputed receivables | 1 526.00 | | | 1 526.00 |
VB VAT | 22 361.00 | | | 22 361.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 23 915.00 | | | 23 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | | | 5 763.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 138.00 | 708 323.00 | 16 815.00 | 725 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 461.00 | 841 461.00 | | 841 461.00 |
