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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 | 23 870.00 | 23 870.00 | | 23 870.00 |
AH Goodwill | 156 843.00 | 155 086.00 | 1 757.00 | 156 843.00 |
AP Buildings | 65 736.00 | 31 374.00 | 34 362.00 | 65 736.00 |
AR Technical installations, industrial equipment and tools | 59 378.00 | 43 574.00 | 15 804.00 | 59 378.00 |
AT Other tangible assets | 81 617.00 | 65 645.00 | 15 972.00 | 81 617.00 |
BF Loans | 17 534.00 | | 17 534.00 | 17 534.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 412 826.00 | 319 548.00 | 93 278.00 | 412 826.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 739 303.00 | 30 000.00 | 4 709 303.00 | 4 739 303.00 |
BZ Other receivables | 688 704.00 | | 688 704.00 | 688 704.00 |
CF Cash and cash equivalents | 1 004 603.00 | | 1 004 603.00 | 1 004 603.00 |
CH Prepaid expenses | 2 191 240.00 | | 2 191 240.00 | 2 191 240.00 |
CJ TOTAL (II) | 8 623 851.00 | 30 000.00 | 8 593 851.00 | 8 623 851.00 |
CO Grand total (0 to V) | 9 036 677.00 | 349 548.00 | 8 687 128.00 | 9 036 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 872 412.00 | 1 477 344.00 | | 1 872 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 293.00 | 555 068.00 | | 167 293.00 |
DL TOTAL (I) | 2 083 705.00 | 2 076 412.00 | | 2 083 705.00 |
DP Provisions for Risks | 146 837.00 | 117 820.00 | | 146 837.00 |
DR TOTAL (IV) | 146 837.00 | 117 820.00 | | 146 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 034.00 | | |
DW Advances and down payments received on current orders | | 67 912.00 | | |
DX Trade payables and related accounts | 2 094 548.00 | 2 072 493.00 | | 2 094 548.00 |
DY Tax and social security liabilities | 1 203 815.00 | 1 099 359.00 | | 1 203 815.00 |
EA Other liabilities | 2 876 121.00 | 552 518.00 | | 2 876 121.00 |
EB Prepaid income (2) | 282 103.00 | 2 633 884.00 | | 282 103.00 |
EC TOTAL (IV) | 6 456 586.00 | 6 431 199.00 | | 6 456 586.00 |
EE Grand total (I to V) | 8 687 128.00 | 8 625 431.00 | | 8 687 128.00 |
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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 | 162 028.00 | | 162 028.00 | 162 028.00 |
FG Production sold - services | 12 499 026.00 | | 12 499 026.00 | 12 499 026.00 |
FJ Net sales | 12 661 054.00 | | 12 661 054.00 | 12 661 054.00 |
FM Inventory production | | | -2 624 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 256.00 | |
FQ Other income | | | 94 474.00 | |
FR Total operating income (I) | | | 10 165 189.00 | |
FS Purchases of goods (including customs duties) | | | 18 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 655 219.00 | |
FW Other purchases and external expenses | | | 3 882 007.00 | |
FX Taxes, duties, and similar payments | | | 94 072.00 | |
FY Salaries and Wages | | | 1 395 364.00 | |
FZ Social Security Contributions | | | 621 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 273.00 | |
GE Other Expenses | | | 99 033.00 | |
GF Total Operating Expenses (II) | | | 9 873 907.00 | |
GG - OPERATING RESULT (I - II) | | | 291 282.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 29 463.00 | |
GU Total financial expenses (VI) | | | 29 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 190.00 | 6 000.00 | | 16 190.00 |
HB Exceptional income from capital transactions | 19 215.00 | | | 19 215.00 |
HD Total exceptional income (VII) | 35 405.00 | 6 000.00 | | 35 405.00 |
HE Exceptional expenses on management operations | 45 142.00 | 197.00 | | 45 142.00 |
HF Exceptional expenses on capital transactions | 13 827.00 | 7 663.00 | | 13 827.00 |
HH Total exceptional expenses (VIII) | 58 969.00 | 7 860.00 | | 58 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 563.00 | -1 860.00 | | -23 563.00 |
HK Income tax | 70 970.00 | 256 481.00 | | 70 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 602.00 | 12 216 613.00 | | 10 200 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033 309.00 | 11 661 545.00 | | 10 033 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 293.00 | 555 068.00 | | 167 293.00 |
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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 | 490 524.00 | | 16 654.00 | 490 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 383.00 | |
I4 DECREASES Grand Total | | 94 352.00 | | |
IO DECREASES Total including other intangible assets | | | 180 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 352.00 | 206 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 713.00 | | | 180 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 477.00 | | 16 605.00 | 284 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 334.00 | | 49.00 | 25 334.00 |
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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 | 355 015.00 | 45 059.00 | 80 525.00 | 355 015.00 |
PE DEPRECIATION Total including other intangible assets | 160 509.00 | 18 447.00 | | 160 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 506.00 | 26 612.00 | 80 525.00 | 194 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 820.00 | 63 273.00 | 34 256.00 | 117 820.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 147 820.00 | 63 273.00 | 34 256.00 | 147 820.00 |
UE of which provisions and reversals: - Operating | | 63 273.00 | 34 256.00 | |
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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 | 2 094 548.00 | 2 094 548.00 | | 2 094 548.00 |
8C Staff and Related Accounts | 118 094.00 | 118 094.00 | | 118 094.00 |
8D Social Security and Other Social Organizations | 202 656.00 | 202 656.00 | | 202 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876 121.00 | 2 876 121.00 | | 2 876 121.00 |
8L Deferred income | 282 103.00 | 282 103.00 | | 282 103.00 |
UP Loans | 17 534.00 | 17 534.00 | | 17 534.00 |
UT Other financial assets | 7 849.00 | 7 849.00 | | 7 849.00 |
UX Other trade receivables | 4 739 303.00 | | | 4 739 303.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 551.00 | | | 551.00 |
VB VAT | 409 567.00 | | | 409 567.00 |
VC Group and associates | 232 206.00 | | | 232 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 929.00 | 30 929.00 | | 30 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 880.00 | | | 44 880.00 |
VS Prepaid expenses | 2 191 240.00 | | | 2 191 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644 631.00 | 7 644 631.00 | | 7 644 631.00 |
VW VAT | 852 135.00 | 852 135.00 | | 852 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 586.00 | 6 456 586.00 | | 6 456 586.00 |
