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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
AH Goodwill | 43 281.00 | | 43 281.00 | 43 281.00 |
AT Other tangible assets | 226 418.00 | 154 894.00 | 71 524.00 | 226 418.00 |
BH Other financial assets | 45 992.00 | | 45 992.00 | 45 992.00 |
BJ TOTAL (I) | 319 061.00 | 158 265.00 | 160 797.00 | 319 061.00 |
BN Goods in progress | 1 656 012.00 | | 1 656 012.00 | 1 656 012.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 2 743 861.00 | 233 281.00 | 2 510 579.00 | 2 743 861.00 |
BZ Other receivables | 54 882.00 | | 54 882.00 | 54 882.00 |
CF Cash and cash equivalents | 56 027.00 | | 56 027.00 | 56 027.00 |
CH Prepaid expenses | 42 583.00 | | 42 583.00 | 42 583.00 |
CJ TOTAL (II) | 4 555 936.00 | 233 281.00 | 4 322 654.00 | 4 555 936.00 |
CN Currency translation adjustments (V) | 557.00 | | 557.00 | 557.00 |
CO Grand total (0 to V) | 4 875 554.00 | 391 546.00 | 4 484 008.00 | 4 875 554.00 |
CP Shares due in less than one year | 45 992.00 | | | 45 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 810 101.00 | 753 611.00 | | 810 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 459.00 | 56 490.00 | | 80 459.00 |
DL TOTAL (I) | 898 946.00 | 818 486.00 | | 898 946.00 |
DP Provisions for Risks | 20 307.00 | 19 750.00 | | 20 307.00 |
DR TOTAL (IV) | 20 307.00 | 19 750.00 | | 20 307.00 |
DU Loans and Debts from Credit Institutions (3) | 450 157.00 | 409 275.00 | | 450 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 505.00 | 112 931.00 | | 105 505.00 |
DW Advances and down payments received on current orders | 830 484.00 | 1 638 119.00 | | 830 484.00 |
DX Trade payables and related accounts | 1 956 942.00 | 1 000 541.00 | | 1 956 942.00 |
DY Tax and social security liabilities | 220 196.00 | 349 613.00 | | 220 196.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 3 564 755.00 | 3 510 479.00 | | 3 564 755.00 |
ED (V) | | 298.00 | | |
EE Grand total (I to V) | 4 484 008.00 | 4 349 013.00 | | 4 484 008.00 |
EG Accrued income and payables due within one year | 3 452 535.00 | 3 510 479.00 | | 3 452 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 795.00 | 406 266.00 | | 268 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 448 943.00 | 7 448 943.00 | |
FJ Net sales | | 7 448 943.00 | 7 448 943.00 | |
FM Inventory production | | | -356 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 384.00 | |
FR Total operating income (I) | | | 7 103 803.00 | |
FU Purchases of raw materials and other supplies | | | 569 017.00 | |
FW Other purchases and external expenses | | | 5 300 394.00 | |
FX Taxes, duties, and similar payments | | | 19 432.00 | |
FY Salaries and Wages | | | 819 067.00 | |
FZ Social Security Contributions | | | 159 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 931 840.00 | |
GG - OPERATING RESULT (I - II) | | | 171 963.00 | |
GN Positive exchange differences | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 557.00 | |
GR Interest and similar expenses | | | 37 651.00 | |
GS Negative differences of foreign exchange | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 46 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 242.00 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HB Exceptional income from capital transactions | 257 526.00 | | | 257 526.00 |
HD Total exceptional income (VII) | 257 526.00 | 1 700.00 | | 257 526.00 |
HE Exceptional expenses on management operations | 23 369.00 | | | 23 369.00 |
HF Exceptional expenses on capital transactions | 258 192.00 | | | 258 192.00 |
HH Total exceptional expenses (VIII) | 281 561.00 | | | 281 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 035.00 | 1 700.00 | | -24 035.00 |
HK Income tax | 23 442.00 | 5 334.00 | | 23 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 519.00 | 5 729 068.00 | | 7 363 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 060.00 | 5 672 578.00 | | 7 283 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 459.00 | 56 490.00 | | 80 459.00 |
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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 | 512 031.00 | | 71 006.00 | 512 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 245 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 300.00 | 45 992.00 | |
I4 DECREASES Grand Total | | 263 975.00 | 319 061.00 | |
IO DECREASES Total including other intangible assets | 46 652.00 | | 46 652.00 | 46 652.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 675.00 | 226 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 079.00 | | 26 014.00 | 219 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 300.00 | | 44 992.00 | 246 300.00 |
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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 | 138 579.00 | 25 469.00 | 5 783.00 | 138 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 208.00 | 25 469.00 | 5 783.00 | 135 208.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 750.00 | 557.00 | | 19 750.00 |
6T Receivables | 194 401.00 | 38 880.00 | | 194 401.00 |
7B Total provisions for depreciation | 194 401.00 | 38 880.00 | | 194 401.00 |
7C Grand total | 214 151.00 | 39 437.00 | | 214 151.00 |
UE of which provisions and reversals: - Operating | | 38 880.00 | | |
UG - Financial | | 557.00 | | |
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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 | 1 956 942.00 | 1 956 942.00 | | 1 956 942.00 |
8C Staff and Related Accounts | 99 364.00 | 99 364.00 | | 99 364.00 |
8D Social Security and Other Social Organizations | 73 832.00 | 73 832.00 | | 73 832.00 |
8E Income Taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
UT Other financial assets | 45 992.00 | 45 992.00 | | 45 992.00 |
UX Other trade receivables | 2 484 659.00 | | | 2 484 659.00 |
UY Staff and related accounts | 8 524.00 | | | 8 524.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 259 201.00 | | | 259 201.00 |
VB VAT | 39 387.00 | | | 39 387.00 |
VG Loans with a maturity of up to one year at origin | 271 937.00 | 271 937.00 | | 271 937.00 |
VH Loans with a maturity of more than one year at origin | 178 219.00 | 65 999.00 | 112 221.00 | 178 219.00 |
VI Group and Associates | 105 505.00 | 105 505.00 | | 105 505.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VP Miscellaneous | 6 660.00 | | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VS Prepaid expenses | 42 583.00 | | | 42 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 317.00 | 2 887 317.00 | 112 221.00 | 2 887 317.00 |
VW VAT | 27 504.00 | 27 504.00 | | 27 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 800.00 | 2 620 579.00 | 112 221.00 | 2 732 800.00 |
