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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
AR Technical installations, industrial equipment and tools | 775 753.00 | 438 767.00 | 336 986.00 | 775 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 977 570.00 | | 1 977 570.00 | 1 977 570.00 |
BJ TOTAL (I) | 3 165 792.00 | 451 246.00 | 2 714 546.00 | 3 165 792.00 |
BV Advances and down payments on orders | 1 693 361.00 | | 1 693 361.00 | 1 693 361.00 |
BX Customers and related accounts | 10 583 346.00 | 158 580.00 | 10 424 766.00 | 10 583 346.00 |
BZ Other receivables | 3 273 932.00 | | 3 273 932.00 | 3 273 932.00 |
CD Marketable securities | 356 000.00 | | 356 000.00 | 356 000.00 |
CF Cash and cash equivalents | 8 713 046.00 | | 8 713 046.00 | 8 713 046.00 |
CH Prepaid expenses | 607 043.00 | | 607 043.00 | 607 043.00 |
CJ TOTAL (II) | 25 226 731.00 | 158 580.00 | 25 068 151.00 | 25 226 731.00 |
CO Grand total (0 to V) | 28 392 523.00 | 609 826.00 | 27 782 697.00 | 28 392 523.00 |
CU Other investments | 399 990.00 | | 399 990.00 | 399 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -166 255.00 | -491 933.00 | | -166 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 799.00 | 325 677.00 | | 1 392 799.00 |
DL TOTAL (I) | 1 576 544.00 | 183 744.00 | | 1 576 544.00 |
DP Provisions for Risks | | 93 570.00 | | |
DR TOTAL (IV) | | 93 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 242 421.00 | 4 109 712.00 | | 10 242 421.00 |
DW Advances and down payments received on current orders | 72 507.00 | 90 715.00 | | 72 507.00 |
DX Trade payables and related accounts | 10 859 063.00 | 7 674 901.00 | | 10 859 063.00 |
DY Tax and social security liabilities | 4 553 657.00 | 4 189 298.00 | | 4 553 657.00 |
DZ Fixed asset liabilities and related accounts | | 122 185.00 | | |
EA Other liabilities | 457.00 | 490.00 | | 457.00 |
EB Prepaid income (2) | 478 044.00 | 274 685.00 | | 478 044.00 |
EC TOTAL (IV) | 26 206 153.00 | 16 461 988.00 | | 26 206 153.00 |
EE Grand total (I to V) | 27 782 697.00 | 16 739 303.00 | | 27 782 697.00 |
EI Including equity loans | 10 242 421.00 | | | 10 242 421.00 |
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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 | 46 345 905.00 | | 46 345 905.00 | 46 345 905.00 |
FG Production sold - services | 107 037.00 | | 107 037.00 | 107 037.00 |
FJ Net sales | 46 452 942.00 | | 46 452 942.00 | 46 452 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 192.00 | |
FQ Other income | | | 150 393.00 | |
FR Total operating income (I) | | | 46 727 529.00 | |
FS Purchases of goods (including customs duties) | | | 41 987 867.00 | |
FW Other purchases and external expenses | | | 2 108 761.00 | |
FX Taxes, duties, and similar payments | | | 142 326.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 869.00 | |
GF Total Operating Expenses (II) | | | 44 523 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 313.00 | |
GL Other interest and similar income | | | 19 446.00 | |
GP Total financial income (V) | | | 19 446.00 | |
GR Interest and similar expenses | | | 68 997.00 | |
GU Total financial expenses (VI) | | | 68 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 761 964.00 | 169 812.00 | | 761 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 746 976.00 | 33 358 731.00 | | 46 746 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 354 176.00 | 33 033 054.00 | | 45 354 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 799.00 | 325 677.00 | | 1 392 799.00 |
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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 | 2 765 803.00 | | 849 990.00 | 2 765 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 560.00 | |
I4 DECREASES Grand Total | 450 000.00 | | 3 165 793.00 | 450 000.00 |
IO DECREASES Total including other intangible assets | | | 12 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 450 000.00 | | 775 754.00 | 450 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 479.00 | | | 12 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 754.00 | | 450 000.00 | 775 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 570.00 | | 399 990.00 | 1 977 570.00 |
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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 | 317 110.00 | 134 135.00 | | 317 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 479.00 | | | 12 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 631.00 | 134 135.00 | | 304 631.00 |
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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 | 93 570.00 | | 93 570.00 | 93 570.00 |
6T Receivables | 88 592.00 | 100 609.00 | 30 622.00 | 88 592.00 |
7B Total provisions for depreciation | 88 592.00 | 100 609.00 | 30 622.00 | 88 592.00 |
7C Grand total | 182 162.00 | 100 609.00 | 124 192.00 | 182 162.00 |
UE of which provisions and reversals: - Operating | | 100 610.00 | 124 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525 375.00 | 25 375.00 | | 525 375.00 |
8B Suppliers and Related Accounts | 10 859 064.00 | 10 859 064.00 | | 10 859 064.00 |
8D Social Security and Other Social Organizations | 104 069.00 | 104 069.00 | | 104 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 478 045.00 | 478 045.00 | | 478 045.00 |
UT Other financial assets | 1 977 570.00 | 1 977 570.00 | | 1 977 570.00 |
UX Other trade receivables | 10 301 315.00 | | | 10 301 315.00 |
VA Doubtful or disputed receivables | 282 031.00 | | | 282 031.00 |
VB VAT | 512 816.00 | | | 512 816.00 |
VI Group and Associates | 9 717 047.00 | 9 717 047.00 | | 9 717 047.00 |
VN Other taxes, similar payments | 2 702.00 | | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193 602.00 | 3 193 602.00 | | 3 193 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758 414.00 | | | 2 758 414.00 |
VS Prepaid expenses | 607 043.00 | | | 607 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 441 892.00 | 16 441 892.00 | | 16 441 892.00 |
VW VAT | 1 255 986.00 | 1 255 986.00 | | 1 255 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 133 646.00 | 25 633 646.00 | | 26 133 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
