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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 | 13 348.00 | 13 191.00 | 157.00 | 13 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 113 616.00 | 60 724.00 | 52 892.00 | 113 616.00 |
AT Other tangible assets | 306 853.00 | 53 569.00 | 253 284.00 | 306 853.00 |
BH Other financial assets | 34 883.00 | | 34 883.00 | 34 883.00 |
BJ TOTAL (I) | 693 700.00 | 127 484.00 | 566 216.00 | 693 700.00 |
BP Services in progress | 445.00 | | 445.00 | 445.00 |
BR Intermediate and finished products | 10 575.00 | | 10 575.00 | 10 575.00 |
BT Goods | 2 429 421.00 | 104 727.00 | 2 324 694.00 | 2 429 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 239.00 | | 777 239.00 | 777 239.00 |
BZ Other receivables | 707 087.00 | | 707 087.00 | 707 087.00 |
CF Cash and cash equivalents | 486 304.00 | | 486 304.00 | 486 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 411 071.00 | 104 727.00 | 4 306 343.00 | 4 411 071.00 |
CO Grand total (0 to V) | 5 104 770.00 | 232 211.00 | 4 872 559.00 | 5 104 770.00 |
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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) | 1 918.00 | | | 1 918.00 |
DG Other reserves | 36 438.00 | | | 36 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 523.00 | 38 356.00 | | 96 523.00 |
DL TOTAL (I) | 534 879.00 | 438 356.00 | | 534 879.00 |
DP Provisions for Risks | 64 919.00 | 39 372.00 | | 64 919.00 |
DR TOTAL (IV) | 64 919.00 | 39 372.00 | | 64 919.00 |
DU Loans and Debts from Credit Institutions (3) | 513 732.00 | 372 446.00 | | 513 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 754.00 | 1 206 432.00 | | 759 754.00 |
DW Advances and down payments received on current orders | 95 587.00 | 56 667.00 | | 95 587.00 |
DX Trade payables and related accounts | 1 932 483.00 | 3 593 619.00 | | 1 932 483.00 |
DY Tax and social security liabilities | 400 164.00 | 378 692.00 | | 400 164.00 |
EA Other liabilities | 422 785.00 | 44 426.00 | | 422 785.00 |
EB Prepaid income (2) | 148 256.00 | 70 167.00 | | 148 256.00 |
EC TOTAL (IV) | 4 272 761.00 | 5 722 449.00 | | 4 272 761.00 |
EE Grand total (I to V) | 4 872 559.00 | 6 200 177.00 | | 4 872 559.00 |
EI Including equity loans | 759 754.00 | | | 759 754.00 |
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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 | 12 530 551.00 | | 12 530 551.00 | 12 530 551.00 |
FD Production sold - goods | 6 621.00 | | 6 621.00 | 6 621.00 |
FG Production sold - services | 1 219 615.00 | | 1 219 615.00 | 1 219 615.00 |
FJ Net sales | 13 756 787.00 | | 13 756 787.00 | 13 756 787.00 |
FM Inventory production | | | -18 435.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 113.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 14 137 112.00 | |
FS Purchases of goods (including customs duties) | | | 9 388 133.00 | |
FT Inventory change (goods) | | | 1 371 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 373.00 | |
FW Other purchases and external expenses | | | 1 123 141.00 | |
FX Taxes, duties, and similar payments | | | 91 269.00 | |
FY Salaries and Wages | | | 1 338 222.00 | |
FZ Social Security Contributions | | | 495 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 416.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 13 949 988.00 | |
GG - OPERATING RESULT (I - II) | | | 187 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 742.00 | |
GU Total financial expenses (VI) | | | 40 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 39 372.00 | | | 39 372.00 |
HD Total exceptional income (VII) | 39 372.00 | 1 667.00 | | 39 372.00 |
HE Exceptional expenses on management operations | 411.00 | 135.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 1 326.00 | | |
HG Exceptional depreciation and provisions | 64 919.00 | 39 372.00 | | 64 919.00 |
HH Total exceptional expenses (VIII) | 65 330.00 | 40 833.00 | | 65 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 958.00 | -39 166.00 | | -25 958.00 |
HK Income tax | 23 901.00 | 1 974.00 | | 23 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 176 484.00 | 10 950 658.00 | | 14 176 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079 961.00 | 10 912 302.00 | | 14 079 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 523.00 | 38 356.00 | | 96 523.00 |
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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 | 506 663.00 | | 187 037.00 | 506 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 883.00 | |
I4 DECREASES Grand Total | | | 693 700.00 | |
IO DECREASES Total including other intangible assets | | | 238 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 512.00 | | 836.00 | 237 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 267.00 | | 186 201.00 | 234 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 883.00 | | | 34 883.00 |
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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 | 50 244.00 | 77 240.00 | | 50 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 674.00 | 2 517.00 | | 10 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 570.00 | 74 722.00 | | 39 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 372.00 | 64 919.00 | 39 372.00 | 39 372.00 |
6N Inventories and work in progress | 79 007.00 | 53 416.00 | 27 696.00 | 79 007.00 |
6T Receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
7B Total provisions for depreciation | 85 852.00 | 53 416.00 | 34 541.00 | 85 852.00 |
7C Grand total | 125 224.00 | 118 335.00 | 73 913.00 | 125 224.00 |
UE of which provisions and reversals: - Operating | | 53 416.00 | 34 541.00 | |
UG - Financial | | 64 919.00 | 39 372.00 | |
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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 | 1 932 483.00 | 1 932 483.00 | | 1 932 483.00 |
8C Staff and Related Accounts | 126 496.00 | 126 496.00 | | 126 496.00 |
8D Social Security and Other Social Organizations | 130 687.00 | 130 687.00 | | 130 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 785.00 | 422 785.00 | | 422 785.00 |
8L Deferred income | 148 256.00 | 148 256.00 | | 148 256.00 |
UT Other financial assets | 34 883.00 | | | 34 883.00 |
UX Other trade receivables | 777 239.00 | | | 777 239.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 513 732.00 | 86 610.00 | 355 235.00 | 513 732.00 |
VI Group and Associates | 759 754.00 | 759 754.00 | | 759 754.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 75 715.00 | | | 75 715.00 |
VM Income taxes | 25 469.00 | | | 25 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 630.00 | 47 630.00 | | 47 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 412.00 | | | 675 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 209.00 | 1 484 326.00 | 34 883.00 | 1 519 209.00 |
VW VAT | 95 350.00 | 95 350.00 | | 95 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 175.00 | 3 750 053.00 | 355 235.00 | 4 177 175.00 |
