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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 | 8 632.00 | 6 809.00 | 1 823.00 | 8 632.00 |
AP Buildings | 12 416.00 | 10 640.00 | 1 776.00 | 12 416.00 |
AR Technical installations, industrial equipment and tools | 272 876.00 | 272 664.00 | 211.00 | 272 876.00 |
AT Other tangible assets | 149 700.00 | 77 846.00 | 71 853.00 | 149 700.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 4 601 841.00 | 699 210.00 | 3 902 631.00 | 4 601 841.00 |
BT Goods | 576 433.00 | | 576 433.00 | 576 433.00 |
BV Advances and down payments on orders | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 1 567 217.00 | 211 294.00 | 1 355 923.00 | 1 567 217.00 |
BZ Other receivables | 8 253 854.00 | 154 650.00 | 8 099 204.00 | 8 253 854.00 |
CF Cash and cash equivalents | 1 709 073.00 | | 1 709 073.00 | 1 709 073.00 |
CH Prepaid expenses | 28 488.00 | | 28 488.00 | 28 488.00 |
CJ TOTAL (II) | 12 144 041.00 | 365 944.00 | 11 778 097.00 | 12 144 041.00 |
CO Grand total (0 to V) | 16 745 882.00 | 1 065 154.00 | 15 680 728.00 | 16 745 882.00 |
CU Other investments | 4 150 012.00 | 331 250.00 | 3 818 762.00 | 4 150 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 937 097.00 | 792 381.00 | | 1 937 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 742.00 | 1 644 717.00 | | 1 757 742.00 |
DL TOTAL (I) | 8 094 840.00 | 6 837 098.00 | | 8 094 840.00 |
DU Loans and Debts from Credit Institutions (3) | 76 252.00 | 260.00 | | 76 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354 111.00 | 5 152 812.00 | | 6 354 111.00 |
DW Advances and down payments received on current orders | 414 925.00 | 3 017.00 | | 414 925.00 |
DX Trade payables and related accounts | 120 700.00 | 150 465.00 | | 120 700.00 |
DY Tax and social security liabilities | 108 861.00 | 119 691.00 | | 108 861.00 |
DZ Fixed asset liabilities and related accounts | 105 001.00 | 105 001.00 | | 105 001.00 |
EA Other liabilities | 398 526.00 | 343 161.00 | | 398 526.00 |
EC TOTAL (IV) | 7 578 376.00 | 5 874 407.00 | | 7 578 376.00 |
ED (V) | 7 512.00 | 11 325.00 | | 7 512.00 |
EE Grand total (I to V) | 15 680 728.00 | 12 722 830.00 | | 15 680 728.00 |
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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 | 5 210 255.00 | | 5 210 255.00 | 5 210 255.00 |
FG Production sold - services | 1 078 953.00 | | 1 078 953.00 | 1 078 953.00 |
FJ Net sales | 6 289 208.00 | | 6 289 208.00 | 6 289 208.00 |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 349.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 608 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 213 929.00 | |
FT Inventory change (goods) | | | 90 261.00 | |
FU Purchases of raw materials and other supplies | | | 158 432.00 | |
FW Other purchases and external expenses | | | 1 506 497.00 | |
FX Taxes, duties, and similar payments | | | 22 018.00 | |
FY Salaries and Wages | | | 447 318.00 | |
FZ Social Security Contributions | | | 103 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 963.00 | |
GE Other Expenses | | | 551 638.00 | |
GF Total Operating Expenses (II) | | | 6 165 438.00 | |
GG - OPERATING RESULT (I - II) | | | 443 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289 920.00 | |
GL Other interest and similar income | | | 57 559.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 347 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 484.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 62 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 784.00 | 53 427.00 | | 25 784.00 |
HB Exceptional income from capital transactions | 4 147.00 | 28 203.00 | | 4 147.00 |
HD Total exceptional income (VII) | 29 931.00 | 81 630.00 | | 29 931.00 |
HE Exceptional expenses on management operations | 524.00 | 19 732.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 19 732.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 407.00 | 61 898.00 | | 29 407.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 226.00 | 7 473 420.00 | | 7 986 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 484.00 | 5 828 703.00 | | 6 228 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 742.00 | 1 644 717.00 | | 1 757 742.00 |
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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 | 4 268 897.00 | | 368 515.00 | 4 268 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 809.00 | 4 155 217.00 | |
I4 DECREASES Grand Total | | 35 572.00 | 4 601 841.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 763.00 | 437 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 582.00 | | 2 050.00 | 6 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 390.00 | | 15 365.00 | 442 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819 925.00 | | 351 100.00 | 3 819 925.00 |
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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 | 364 269.00 | 23 454.00 | 19 763.00 | 364 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | 250.00 | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 710.00 | 23 204.00 | 19 763.00 | 357 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477 043.00 | 47 963.00 | 313 712.00 | 477 043.00 |
6X Other provisions for depreciation | 154 650.00 | | | 154 650.00 |
7B Total provisions for depreciation | 962 943.00 | 47 963.00 | 313 712.00 | 962 943.00 |
7C Grand total | 962 943.00 | 47 963.00 | 313 712.00 | 962 943.00 |
9U on fixed assets – equity investments | | | | |
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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 | 120 700.00 | 120 700.00 | | 120 700.00 |
8C Staff and Related Accounts | 54 277.00 | 54 277.00 | | 54 277.00 |
8D Social Security and Other Social Organizations | 33 298.00 | 33 298.00 | | 33 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 001.00 | 105 001.00 | | 105 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 526.00 | 398 526.00 | | 398 526.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
UX Other trade receivables | 1 288 253.00 | | | 1 288 253.00 |
UY Staff and related accounts | 3 946.00 | | | 3 946.00 |
UZ Social Security, other social security organizations | 18 358.00 | | | 18 358.00 |
VA Doubtful or disputed receivables | 278 964.00 | | | 278 964.00 |
VB VAT | 45 293.00 | | | 45 293.00 |
VC Group and associates | 8 121 143.00 | | | 8 121 143.00 |
VH Loans with a maturity of more than one year at origin | 76 252.00 | 34 584.00 | 41 668.00 | 76 252.00 |
VI Group and Associates | 6 354 111.00 | | 6 354 111.00 | 6 354 111.00 |
VM Income taxes | 29 783.00 | | | 29 783.00 |
VN Other taxes, similar payments | 11 193.00 | | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 137.00 | | | 24 137.00 |
VS Prepaid expenses | 28 488.00 | | | 28 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854 765.00 | 2 715 996.00 | 7 138 769.00 | 9 854 765.00 |
VW VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 451.00 | 767 672.00 | 6 395 779.00 | 7 163 451.00 |
