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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 | 351 953.00 | 344 329.00 | 7 624.00 | 351 953.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 9 342.00 | 4 770.00 | 4 572.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 2 846.00 | 1 921.00 | 926.00 | 2 846.00 |
AT Other tangible assets | 57 609.00 | 54 938.00 | 2 671.00 | 57 609.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 667 121.00 | 645 093.00 | 22 029.00 | 667 121.00 |
BL Raw materials, supplies | 386 249.00 | | 386 249.00 | 386 249.00 |
BT Goods | | 20 780.00 | -20 780.00 | |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 1 934 183.00 | 228 384.00 | 1 705 798.00 | 1 934 183.00 |
BZ Other receivables | 833 342.00 | | 833 342.00 | 833 342.00 |
CF Cash and cash equivalents | 1 413 367.00 | | 1 413 367.00 | 1 413 367.00 |
CH Prepaid expenses | 870 195.00 | | 870 195.00 | 870 195.00 |
CJ TOTAL (II) | 5 437 992.00 | 249 164.00 | 5 188 828.00 | 5 437 992.00 |
CO Grand total (0 to V) | 6 105 113.00 | 894 256.00 | 5 210 856.00 | 6 105 113.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 200 953.00 | | | 200 953.00 |
CX Development or Research and Development Expenses | 244 291.00 | 239 135.00 | 5 156.00 | 244 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 19 958.00 | | 40 000.00 |
DH Retained earnings | 378 937.00 | -67 005.00 | | 378 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 925.00 | 465 984.00 | | 259 925.00 |
DL TOTAL (I) | 1 078 863.00 | 818 937.00 | | 1 078 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 764.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 096.00 | 1 971 872.00 | | 130 096.00 |
DW Advances and down payments received on current orders | 2 363 262.00 | 1 758 455.00 | | 2 363 262.00 |
DX Trade payables and related accounts | 239 592.00 | 493 203.00 | | 239 592.00 |
DY Tax and social security liabilities | 1 297 853.00 | 616 477.00 | | 1 297 853.00 |
EA Other liabilities | 3 424.00 | 7 830.00 | | 3 424.00 |
EB Prepaid income (2) | 95 266.00 | 236 935.00 | | 95 266.00 |
EC TOTAL (IV) | 4 131 994.00 | 5 087 536.00 | | 4 131 994.00 |
EE Grand total (I to V) | 5 210 856.00 | 5 906 473.00 | | 5 210 856.00 |
EG Accrued income and payables due within one year | 1 638 635.00 | 1 357 209.00 | | 1 638 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 2 764.00 | | 2 500.00 |
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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 | 7 699 664.00 | | 7 699 664.00 | 7 699 664.00 |
FG Production sold - services | 2 729 582.00 | -2 790.00 | 2 726 792.00 | 2 729 582.00 |
FJ Net sales | 10 429 246.00 | -2 790.00 | 10 426 456.00 | 10 429 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 839.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 557 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 026.00 | |
FV Inventory change (raw materials and supplies) | | | 115 659.00 | |
FW Other purchases and external expenses | | | 2 238 568.00 | |
FX Taxes, duties, and similar payments | | | 247 777.00 | |
FY Salaries and Wages | | | 2 552 217.00 | |
FZ Social Security Contributions | | | 1 057 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 230 215.00 | |
GE Other Expenses | | | 29 411.00 | |
GF Total Operating Expenses (II) | | | 10 205 335.00 | |
GG - OPERATING RESULT (I - II) | | | 351 964.00 | |
GL Other interest and similar income | | | 20 052.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 052.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 253.00 | 9 563.00 | | 6 253.00 |
HD Total exceptional income (VII) | 6 253.00 | 9 563.00 | | 6 253.00 |
HE Exceptional expenses on management operations | 4 028.00 | 5 031.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 5 031.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | 4 531.00 | | 2 225.00 |
HK Income tax | 113 832.00 | 24 885.00 | | 113 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 583 604.00 | 7 843 309.00 | | 10 583 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 679.00 | 7 377 325.00 | | 10 323 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 925.00 | 465 984.00 | | 259 925.00 |
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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 | 666 609.00 | | 512.00 | 666 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 291.00 | | | 244 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 667 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 291.00 | |
IO DECREASES Total including other intangible assets | | | 362 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 295.00 | | | 362 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 942.00 | | 512.00 | 59 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 635 048.00 | 10 045.00 | | 635 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 235.00 | 2 900.00 | | 236 235.00 |
PE DEPRECIATION Total including other intangible assets | 346 147.00 | 2 951.00 | | 346 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 665.00 | 4 194.00 | | 52 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 780.00 | | | 20 780.00 |
6T Receivables | 129 007.00 | 230 215.00 | 130 839.00 | 129 007.00 |
7B Total provisions for depreciation | 149 787.00 | 230 215.00 | 130 839.00 | 149 787.00 |
7C Grand total | 149 787.00 | 230 215.00 | 130 839.00 | 149 787.00 |
UE of which provisions and reversals: - Operating | | 230 215.00 | 130 839.00 | |
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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 | 239 592.00 | 239 592.00 | | 239 592.00 |
8C Staff and Related Accounts | 278 407.00 | 278 407.00 | | 278 407.00 |
8D Social Security and Other Social Organizations | 201 922.00 | 201 922.00 | | 201 922.00 |
8E Income Taxes | 36 276.00 | 36 276.00 | | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
8L Deferred income | 95 266.00 | 95 266.00 | | 95 266.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 756 551.00 | | | 1 756 551.00 |
UY Staff and related accounts | 51 877.00 | | | 51 877.00 |
UZ Social Security, other social security organizations | 12 253.00 | | | 12 253.00 |
VA Doubtful or disputed receivables | 177 631.00 | | | 177 631.00 |
VB VAT | 501 155.00 | | | 501 155.00 |
VC Group and associates | 200 953.00 | | | 200 953.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 130 096.00 | | 130 096.00 | 130 096.00 |
VP Miscellaneous | 55 864.00 | | | 55 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 086.00 | 55 086.00 | | 55 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | | | 11 240.00 |
VS Prepaid expenses | 870 195.00 | | | 870 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 800.00 | 3 436 847.00 | 200 953.00 | 3 637 800.00 |
VW VAT | 726 163.00 | 726 163.00 | | 726 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 732.00 | 1 638 635.00 | 130 096.00 | 1 768 732.00 |
