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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 | 54 706.00 | 51 048.00 | 3 659.00 | 54 706.00 |
AR Technical installations, industrial equipment and tools | 233 161.00 | 103 851.00 | 129 309.00 | 233 161.00 |
AT Other tangible assets | 154 168.00 | 113 745.00 | 40 423.00 | 154 168.00 |
AV Fixed assets in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 68 577.00 | | 68 577.00 | 68 577.00 |
BJ TOTAL (I) | 4 260 838.00 | 2 600 002.00 | 1 660 836.00 | 4 260 838.00 |
BT Goods | 1 300 338.00 | 50 290.00 | 1 250 048.00 | 1 300 338.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 1 854 239.00 | 24 357.00 | 1 829 882.00 | 1 854 239.00 |
BZ Other receivables | 170 254.00 | | 170 254.00 | 170 254.00 |
CF Cash and cash equivalents | 166 148.00 | | 166 148.00 | 166 148.00 |
CH Prepaid expenses | 56 864.00 | | 56 864.00 | 56 864.00 |
CJ TOTAL (II) | 3 551 125.00 | 74 647.00 | 3 476 479.00 | 3 551 125.00 |
CN Currency translation adjustments (V) | 308.00 | | 308.00 | 308.00 |
CO Grand total (0 to V) | 7 812 272.00 | 2 674 649.00 | 5 137 623.00 | 7 812 272.00 |
CU Other investments | 3 746 807.00 | 2 331 359.00 | 1 415 448.00 | 3 746 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 497 572.00 | 1 308 376.00 | | 1 497 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 875.00 | 189 196.00 | | 356 875.00 |
DL TOTAL (I) | 3 504 447.00 | 3 147 572.00 | | 3 504 447.00 |
DP Provisions for Risks | 75 308.00 | | | 75 308.00 |
DR TOTAL (IV) | 75 308.00 | | | 75 308.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 187.00 | 41 670.00 | | 117 187.00 |
DW Advances and down payments received on current orders | 6 072.00 | 4 634.00 | | 6 072.00 |
DX Trade payables and related accounts | 894 585.00 | 1 431 412.00 | | 894 585.00 |
DY Tax and social security liabilities | 332 959.00 | 352 301.00 | | 332 959.00 |
EA Other liabilities | 7 066.00 | 5 362.00 | | 7 066.00 |
EC TOTAL (IV) | 1 557 868.00 | 1 835 381.00 | | 1 557 868.00 |
EE Grand total (I to V) | 5 137 623.00 | 4 982 953.00 | | 5 137 623.00 |
EI Including equity loans | 117 187.00 | | | 117 187.00 |
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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 | 6 213 979.00 | 139 788.00 | 6 353 767.00 | 6 213 979.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 213 468.00 | 583.00 | 214 051.00 | 213 468.00 |
FJ Net sales | 6 427 447.00 | 140 371.00 | 6 567 818.00 | 6 427 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 540.00 | |
FQ Other income | | | 502 712.00 | |
FR Total operating income (I) | | | 7 130 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 838 380.00 | |
FT Inventory change (goods) | | | 102 035.00 | |
FU Purchases of raw materials and other supplies | | | 13 393.00 | |
FW Other purchases and external expenses | | | 977 000.00 | |
FX Taxes, duties, and similar payments | | | 51 453.00 | |
FY Salaries and Wages | | | 718 773.00 | |
FZ Social Security Contributions | | | 333 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 526.00 | |
GE Other Expenses | | | 25 927.00 | |
GF Total Operating Expenses (II) | | | 7 145 224.00 | |
GG - OPERATING RESULT (I - II) | | | -15 153.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 791.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 434 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 308.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 492.00 | | | 15 492.00 |
HD Total exceptional income (VII) | 15 492.00 | | | 15 492.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 508.00 | | | -59 508.00 |
HK Income tax | | 72 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 012.00 | 7 351 709.00 | | 7 580 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 137.00 | 7 162 514.00 | | 7 223 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 875.00 | 189 196.00 | | 356 875.00 |
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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 | 4 238 557.00 | | 23 667.00 | 4 238 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815 384.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 4 260 838.00 | |
IO DECREASES Total including other intangible assets | | | 54 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 390 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 706.00 | | | 54 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 921.00 | | 17 213.00 | 374 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 930.00 | | 6 454.00 | 3 808 930.00 |
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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 | 236 999.00 | 33 030.00 | 1 385.00 | 236 999.00 |
PE DEPRECIATION Total including other intangible assets | 47 786.00 | 3 262.00 | | 47 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 213.00 | 29 768.00 | 1 385.00 | 189 213.00 |
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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 | | 75 308.00 | | |
6N Inventories and work in progress | 55 329.00 | 50 290.00 | 55 329.00 | 55 329.00 |
6T Receivables | 25 010.00 | 1 236.00 | 1 890.00 | 25 010.00 |
7B Total provisions for depreciation | 2 843 488.00 | 51 526.00 | 489 010.00 | 2 843 488.00 |
7C Grand total | 2 843 488.00 | 126 834.00 | 489 010.00 | 2 843 488.00 |
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 | 894 585.00 | 894 585.00 | | 894 585.00 |
8C Staff and Related Accounts | 117 957.00 | 117 957.00 | | 117 957.00 |
8D Social Security and Other Social Organizations | 106 981.00 | 106 981.00 | | 106 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
UT Other financial assets | 68 577.00 | | 68 577.00 | 68 577.00 |
UX Other trade receivables | 1 825 040.00 | 1 825 040.00 | | 1 825 040.00 |
UY Staff and related accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
VA Doubtful or disputed receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
VB VAT | 20 242.00 | 20 242.00 | | 20 242.00 |
VC Group and associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 117 187.00 | 117 187.00 | | 117 187.00 |
VM Income taxes | 138 846.00 | 138 846.00 | | 138 846.00 |
VP Miscellaneous | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 56 864.00 | 56 864.00 | | 56 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 934.00 | 2 052 158.00 | 97 777.00 | 2 149 934.00 |
VW VAT | 99 768.00 | 99 768.00 | | 99 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 796.00 | 1 351 796.00 | 200 000.00 | 1 551 796.00 |
