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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 706.00 | 47 786.00 | 6 921.00 | 54 706.00 |
AR Technical installations, industrial equipment and tools | 232 621.00 | 84 397.00 | 148 224.00 | 232 621.00 |
AT Other tangible assets | 142 300.00 | 104 816.00 | 37 484.00 | 142 300.00 |
BH Other financial assets | 62 123.00 | | 62 123.00 | 62 123.00 |
BJ TOTAL (I) | 4 238 557.00 | 3 000 149.00 | 1 238 408.00 | 4 238 557.00 |
BT Goods | 1 402 373.00 | 55 329.00 | 1 347 045.00 | 1 402 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 959 656.00 | 25 010.00 | 1 934 646.00 | 1 959 656.00 |
BZ Other receivables | 84 228.00 | | 84 228.00 | 84 228.00 |
CF Cash and cash equivalents | 316 883.00 | | 316 883.00 | 316 883.00 |
CH Prepaid expenses | 61 743.00 | | 61 743.00 | 61 743.00 |
CJ TOTAL (II) | 3 824 883.00 | 80 339.00 | 3 744 545.00 | 3 824 883.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 063 440.00 | 3 080 487.00 | 4 982 953.00 | 8 063 440.00 |
CU Other investments | 3 746 807.00 | 2 763 150.00 | 983 657.00 | 3 746 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 308 376.00 | 1 197 978.00 | | 1 308 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 196.00 | 110 398.00 | | 189 196.00 |
DL TOTAL (I) | 3 147 572.00 | 2 958 376.00 | | 3 147 572.00 |
DP Provisions for Risks | | 10 155.00 | | |
DR TOTAL (IV) | | 10 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 670.00 | 36 874.00 | | 41 670.00 |
DW Advances and down payments received on current orders | 4 634.00 | 4 923.00 | | 4 634.00 |
DX Trade payables and related accounts | 1 431 412.00 | 991 084.00 | | 1 431 412.00 |
DY Tax and social security liabilities | 352 301.00 | 284 542.00 | | 352 301.00 |
EA Other liabilities | 5 362.00 | 1 271.00 | | 5 362.00 |
EC TOTAL (IV) | 1 835 381.00 | 1 318 695.00 | | 1 835 381.00 |
EE Grand total (I to V) | 4 982 953.00 | 4 287 225.00 | | 4 982 953.00 |
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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 | 6 410 023.00 | 118 522.00 | 6 528 546.00 | 6 410 023.00 |
FG Production sold - services | 200 268.00 | 957.00 | 201 225.00 | 200 268.00 |
FJ Net sales | 6 610 292.00 | 119 479.00 | 6 729 770.00 | 6 610 292.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 790.00 | |
FQ Other income | | | 469 519.00 | |
FR Total operating income (I) | | | 7 311 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 419 645.00 | |
FT Inventory change (goods) | | | -413 857.00 | |
FU Purchases of raw materials and other supplies | | | 13 928.00 | |
FW Other purchases and external expenses | | | 917 281.00 | |
FX Taxes, duties, and similar payments | | | 60 511.00 | |
FY Salaries and Wages | | | 650 304.00 | |
FZ Social Security Contributions | | | 305 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 109.00 | |
GF Total Operating Expenses (II) | | | 7 068 558.00 | |
GG - OPERATING RESULT (I - II) | | | 242 521.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 041.00 | |
GN Positive exchange differences | | | 12 807.00 | |
GP Total financial income (V) | | | 40 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | 20 769.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 72 816.00 | 43 034.00 | | 72 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 709.00 | 6 495 371.00 | | 7 351 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 514.00 | 6 384 973.00 | | 7 162 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 196.00 | 110 398.00 | | 189 196.00 |
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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 | 4 239 875.00 | | 12 823.00 | 4 239 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808 930.00 | |
I4 DECREASES Grand Total | | 14 141.00 | 4 238 557.00 | |
IO DECREASES Total including other intangible assets | | | 54 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 141.00 | 429 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 306.00 | | 3 400.00 | 51 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 681.00 | | 12 781.00 | 279 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 888.00 | | 42.00 | 3 808 888.00 |
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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 | 219 550.00 | 31 590.00 | 14 141.00 | 219 550.00 |
PE DEPRECIATION Total including other intangible assets | 45 494.00 | 2 292.00 | | 45 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 056.00 | 29 298.00 | 14 141.00 | 174 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
6N Inventories and work in progress | 67 857.00 | 55 329.00 | 67 857.00 | 67 857.00 |
6T Receivables | 34 985.00 | 15 445.00 | 25 419.00 | 34 985.00 |
7B Total provisions for depreciation | 2 892 031.00 | 70 773.00 | 119 316.00 | 2 892 031.00 |
7C Grand total | 2 902 186.00 | 70 773.00 | 129 471.00 | 2 902 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 773.00 | 103 431.00 | |
UG - Financial | | | 26 041.00 | |
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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 | 1 431 412.00 | 1 431 412.00 | | 1 431 412.00 |
8C Staff and Related Accounts | 114 281.00 | 114 281.00 | | 114 281.00 |
8D Social Security and Other Social Organizations | 90 433.00 | 90 433.00 | | 90 433.00 |
8E Income Taxes | 29 782.00 | 29 782.00 | | 29 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 62 123.00 | | | 62 123.00 |
UX Other trade receivables | 1 929 673.00 | | | 1 929 673.00 |
UY Staff and related accounts | 6 605.00 | | | 6 605.00 |
UZ Social Security, other social security organizations | 1 896.00 | | | 1 896.00 |
VA Doubtful or disputed receivables | 29 983.00 | | | 29 983.00 |
VB VAT | 17 906.00 | | | 17 906.00 |
VI Group and Associates | 41 670.00 | 41 670.00 | | 41 670.00 |
VM Income taxes | 52 284.00 | | | 52 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | | | 5 536.00 |
VS Prepaid expenses | 61 743.00 | | | 61 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 750.00 | 2 105 627.00 | 62 123.00 | 2 167 750.00 |
VW VAT | 104 151.00 | 104 151.00 | | 104 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 747.00 | 1 830 747.00 | | 1 830 747.00 |
