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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 | 560.00 | 36.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 476 390.00 | 390 048.00 | 86 342.00 | 476 390.00 |
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 | 43 412.00 | | 43 412.00 | 43 412.00 |
BJ TOTAL (I) | 6 839 166.00 | 408 877.00 | 6 430 290.00 | 6 839 166.00 |
BT Goods | 360 924.00 | 31 759.00 | 329 165.00 | 360 924.00 |
BV Advances and down payments on orders | 335 728.00 | | 335 728.00 | 335 728.00 |
BX Customers and related accounts | 826 914.00 | 3 139.00 | 823 774.00 | 826 914.00 |
BZ Other receivables | 1 791 214.00 | | 1 791 214.00 | 1 791 214.00 |
CF Cash and cash equivalents | 3 221 916.00 | | 3 221 916.00 | 3 221 916.00 |
CH Prepaid expenses | 62 206.00 | | 62 206.00 | 62 206.00 |
CJ TOTAL (II) | 6 598 902.00 | 34 898.00 | 6 564 004.00 | 6 598 902.00 |
CN Currency translation adjustments (V) | | | 1 816.00 | |
CO Grand total (0 to V) | 13 438 069.00 | 443 775.00 | 12 994 294.00 | 13 438 069.00 |
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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 | 571 891.00 | 685.00 | | 571 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 754.00 | 2 271 206.00 | | 1 934 754.00 |
DL TOTAL (I) | 2 616 645.00 | 2 381 891.00 | | 2 616 645.00 |
DP Provisions for Risks | 37 879.00 | 13 013.00 | | 37 879.00 |
DR TOTAL (IV) | 37 879.00 | 13 013.00 | | 37 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 500.00 | 1 504 602.00 | | 1 700 500.00 |
DW Advances and down payments received on current orders | 284 676.00 | 182 711.00 | | 284 676.00 |
DX Trade payables and related accounts | 259 985.00 | 299 290.00 | | 259 985.00 |
DY Tax and social security liabilities | 2 603 422.00 | 2 532 304.00 | | 2 603 422.00 |
EA Other liabilities | 5 332 101.00 | 4 767 357.00 | | 5 332 101.00 |
EB Prepaid income (2) | 159 085.00 | 986 072.00 | | 159 085.00 |
EC TOTAL (IV) | 10 339 769.00 | 10 273 989.00 | | 10 339 769.00 |
EE Grand total (I to V) | 12 994 294.00 | 12 668 894.00 | | 12 994 294.00 |
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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 | 34 921 046.00 | 18 616 981.00 | 53 538 026.00 | 34 921 046.00 |
FG Production sold - services | 3 968 780.00 | 1 443 270.00 | 5 412 050.00 | 3 968 780.00 |
FJ Net sales | 38 889 826.00 | 20 060 250.00 | 58 950 076.00 | 38 889 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 926.00 | |
FQ Other income | | | 293 090.00 | |
FR Total operating income (I) | | | 59 269 092.00 | |
FS Purchases of goods (including customs duties) | | | 28 854 257.00 | |
FT Inventory change (goods) | | | -360 924.00 | |
FU Purchases of raw materials and other supplies | | | -374 562.00 | |
FW Other purchases and external expenses | | | 23 962 831.00 | |
FX Taxes, duties, and similar payments | | | 255 675.00 | |
FY Salaries and Wages | | | 2 142 116.00 | |
FZ Social Security Contributions | | | 2 396 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 879.00 | |
GE Other Expenses | | | 22 136.00 | |
GF Total Operating Expenses (II) | | | 57 003 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265 386.00 | |
GK Income from other securities and fixed asset receivables | | | 5 299.00 | |
GL Other interest and similar income | | | 88 870.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 464.00 | |
GP Total financial income (V) | | | 95 633.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 961.00 | 29 337.00 | | 379 961.00 |
HB Exceptional income from capital transactions | 36 200.00 | | | 36 200.00 |
HD Total exceptional income (VII) | 416 161.00 | 29 337.00 | | 416 161.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 687.00 | 29 337.00 | | 414 687.00 |
HK Income tax | 837 377.00 | 1 125 643.00 | | 837 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 780 886.00 | 55 011 249.00 | | 59 780 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 846 132.00 | 52 740 043.00 | | 57 846 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 754.00 | 2 271 206.00 | | 1 934 754.00 |
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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 | 6 804 872.00 | | 34 294.00 | 6 804 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343 912.00 | |
I4 DECREASES Grand Total | | | 6 839 166.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 364.00 | | 19 294.00 | 475 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328 912.00 | | 15 000.00 | 6 328 912.00 |
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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 | 376 168.00 | 32 708.00 | | 376 168.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 130.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 738.00 | 32 708.00 | | 375 738.00 |
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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 | 13 013.00 | 37 879.00 | 13 013.00 | 13 013.00 |
6N Inventories and work in progress | | 31 759.00 | | |
6T Receivables | 2 038.00 | 3 139.00 | 2 038.00 | 2 038.00 |
7B Total provisions for depreciation | 2 038.00 | 34 898.00 | 2 038.00 | 2 038.00 |
7C Grand total | 15 051.00 | 72 777.00 | 15 051.00 | 15 051.00 |
UE of which provisions and reversals: - Operating | | 72 777.00 | 15 051.00 | |
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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 | 259 985.00 | 259 985.00 | | 259 985.00 |
8C Staff and Related Accounts | 667 709.00 | 667 709.00 | | 667 709.00 |
8D Social Security and Other Social Organizations | 1 749 736.00 | 1 749 736.00 | | 1 749 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 332 101.00 | 5 332 101.00 | | 5 332 101.00 |
8L Deferred income | 159 085.00 | 159 085.00 | | 159 085.00 |
UP Loans | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
UT Other financial assets | 43 412.00 | | | 43 412.00 |
UX Other trade receivables | 823 774.00 | | | 823 774.00 |
VA Doubtful or disputed receivables | 3 139.00 | | | 3 139.00 |
VB VAT | 13 096.00 | | | 13 096.00 |
VC Group and associates | 1 178 138.00 | | | 1 178 138.00 |
VI Group and Associates | 1 700 500.00 | 1 700 500.00 | | 1 700 500.00 |
VM Income taxes | 102 750.00 | | | 102 750.00 |
VN Other taxes, similar payments | 795.00 | | | 795.00 |
VP Miscellaneous | 148 290.00 | | | 148 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 652.00 | 109 652.00 | | 109 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 144.00 | | | 348 144.00 |
VS Prepaid expenses | 62 206.00 | | | 62 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023 746.00 | 8 977 195.00 | 46 551.00 | 9 023 746.00 |
VW VAT | 76 325.00 | 76 325.00 | | 76 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 055 094.00 | 10 055 094.00 | | 10 055 094.00 |
