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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 | 596.00 | 430.00 | 166.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 457 096.00 | 357 469.00 | 99 627.00 | 457 096.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
BH Other financial assets | 28 412.00 | | 28 412.00 | 28 412.00 |
BJ TOTAL (I) | 6 804 872.00 | 376 168.00 | 6 428 704.00 | 6 804 872.00 |
BV Advances and down payments on orders | 184 600.00 | | 184 600.00 | 184 600.00 |
BX Customers and related accounts | 1 775 075.00 | 2 038.00 | 1 773 037.00 | 1 775 075.00 |
BZ Other receivables | 1 457 707.00 | | 1 457 707.00 | 1 457 707.00 |
CF Cash and cash equivalents | 2 771 190.00 | | 2 771 190.00 | 2 771 190.00 |
CH Prepaid expenses | 51 840.00 | | 51 840.00 | 51 840.00 |
CJ TOTAL (II) | 6 240 411.00 | 2 038.00 | 6 238 373.00 | 6 240 411.00 |
CN Currency translation adjustments (V) | 1 816.00 | | 1 816.00 | 1 816.00 |
CO Grand total (0 to V) | 13 047 100.00 | 378 206.00 | 12 668 894.00 | 13 047 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 685.00 | 507 559.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 206.00 | 1 556 126.00 | | 2 271 206.00 |
DL TOTAL (I) | 2 381 891.00 | 2 173 685.00 | | 2 381 891.00 |
DP Provisions for Risks | 13 013.00 | 64 846.00 | | 13 013.00 |
DR TOTAL (IV) | 13 013.00 | 64 846.00 | | 13 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 602.00 | 978 701.00 | | 1 504 602.00 |
DW Advances and down payments received on current orders | 182 711.00 | 188 531.00 | | 182 711.00 |
DX Trade payables and related accounts | 299 290.00 | 140 049.00 | | 299 290.00 |
DY Tax and social security liabilities | 2 532 304.00 | 2 301 722.00 | | 2 532 304.00 |
DZ Fixed asset liabilities and related accounts | | 15 081.00 | | |
EA Other liabilities | 4 767 357.00 | 6 167 747.00 | | 4 767 357.00 |
EB Prepaid income (2) | 986 072.00 | 691 617.00 | | 986 072.00 |
EC TOTAL (IV) | 10 273 989.00 | 10 483 449.00 | | 10 273 989.00 |
ED (V) | | 944.00 | | |
EE Grand total (I to V) | 12 668 894.00 | 12 722 924.00 | | 12 668 894.00 |
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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 | 29 261 778.00 | 20 744 376.00 | 50 006 153.00 | 29 261 778.00 |
FG Production sold - services | 3 026 587.00 | 1 587 634.00 | 4 614 221.00 | 3 026 587.00 |
FJ Net sales | 32 288 365.00 | 22 332 009.00 | 54 620 374.00 | 32 288 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 596.00 | |
FQ Other income | | | 213 055.00 | |
FR Total operating income (I) | | | 54 916 025.00 | |
FS Purchases of goods (including customs duties) | | | 27 383 569.00 | |
FW Other purchases and external expenses | | | 20 209 001.00 | |
FX Taxes, duties, and similar payments | | | 183 020.00 | |
FY Salaries and Wages | | | 1 850 026.00 | |
FZ Social Security Contributions | | | 1 906 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 239.00 | |
GE Other Expenses | | | 23 930.00 | |
GF Total Operating Expenses (II) | | | 51 608 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307 367.00 | |
GL Other interest and similar income | | | 44 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GN Positive exchange differences | | | 17 793.00 | |
GP Total financial income (V) | | | 65 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 337.00 | 104 576.00 | | 29 337.00 |
HB Exceptional income from capital transactions | | 391 340.00 | | |
HD Total exceptional income (VII) | 29 337.00 | 495 916.00 | | 29 337.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 337.00 | 494 984.00 | | 29 337.00 |
HK Income tax | 1 125 643.00 | 758 134.00 | | 1 125 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 011 249.00 | 46 601 316.00 | | 55 011 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 740 043.00 | 45 045 190.00 | | 52 740 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 206.00 | 1 556 126.00 | | 2 271 206.00 |
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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 | 3 359 477.00 | | 6 331 844.00 | 3 359 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800 000.00 | 6 328 912.00 | |
I4 DECREASES Grand Total | | 2 886 448.00 | 6 804 872.00 | |
IO DECREASES Total including other intangible assets | | 3 775.00 | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 673.00 | 475 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 371.00 | | | 4 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 194.00 | | 31 844.00 | 526 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828 912.00 | | 6 300 000.00 | 2 828 912.00 |
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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 | 416 426.00 | 46 191.00 | 86 448.00 | 416 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 200.00 | 3 775.00 | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 420.00 | 45 991.00 | 82 673.00 | 412 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 846.00 | 4 239.00 | 56 072.00 | 64 846.00 |
6T Receivables | 369.00 | 2 038.00 | 369.00 | 369.00 |
7B Total provisions for depreciation | 369.00 | 2 038.00 | 369.00 | 369.00 |
7C Grand total | 65 215.00 | 6 277.00 | 56 441.00 | 65 215.00 |
UE of which provisions and reversals: - Operating | | 6 277.00 | 56 226.00 | |
UG - Financial | | | 215.00 | |
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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 | 299 290.00 | 299 290.00 | | 299 290.00 |
8C Staff and Related Accounts | 742 105.00 | 742 105.00 | | 742 105.00 |
8D Social Security and Other Social Organizations | 1 323 233.00 | 1 323 233.00 | | 1 323 233.00 |
8E Income Taxes | 311 229.00 | 311 229.00 | | 311 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767 357.00 | 4 767 357.00 | | 4 767 357.00 |
8L Deferred income | 986 072.00 | 986 072.00 | | 986 072.00 |
UP Loans | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
UT Other financial assets | 28 412.00 | | | 28 412.00 |
UX Other trade receivables | 1 772 785.00 | | | 1 772 785.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 2 289.00 | | | 2 289.00 |
VB VAT | 17 024.00 | | | 17 024.00 |
VC Group and associates | 1 330 343.00 | | | 1 330 343.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 1 504 602.00 | 1 504 602.00 | | 1 504 602.00 |
VN Other taxes, similar payments | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 338.00 | 82 338.00 | | 82 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 751.00 | | | 109 751.00 |
VS Prepaid expenses | 51 840.00 | | | 51 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613 033.00 | 9 582 332.00 | 30 701.00 | 9 613 033.00 |
VW VAT | 73 399.00 | 73 399.00 | | 73 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091 278.00 | 10 091 278.00 | | 10 091 278.00 |
