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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 | 27 869.00 | 19 366.00 | 8 502.00 | 27 869.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 12 042.00 | 12 042.00 | | 12 042.00 |
AR Technical installations, industrial equipment and tools | 156 254.00 | 71 480.00 | 84 773.00 | 156 254.00 |
AT Other tangible assets | 88 692.00 | 69 164.00 | 19 528.00 | 88 692.00 |
AV Fixed assets in progress | 27 738.00 | | 27 738.00 | 27 738.00 |
BH Other financial assets | 16 386.00 | | 16 386.00 | 16 386.00 |
BJ TOTAL (I) | 408 983.00 | 252 054.00 | 156 929.00 | 408 983.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 526 678.00 | | 526 678.00 | 526 678.00 |
BX Customers and related accounts | 2 787 416.00 | 38 073.00 | 2 749 342.00 | 2 787 416.00 |
BZ Other receivables | 74 396.00 | | 74 396.00 | 74 396.00 |
CF Cash and cash equivalents | 1 039 510.00 | | 1 039 510.00 | 1 039 510.00 |
CH Prepaid expenses | 37 974.00 | | 37 974.00 | 37 974.00 |
CJ TOTAL (II) | 4 465 975.00 | 38 073.00 | 4 427 902.00 | 4 465 975.00 |
CO Grand total (0 to V) | 4 874 959.00 | 290 127.00 | 4 584 831.00 | 4 874 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 766 312.00 | 712 431.00 | | 766 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 986.00 | 53 881.00 | | 108 986.00 |
DL TOTAL (I) | 1 001 798.00 | 892 812.00 | | 1 001 798.00 |
DQ Provisions for Expenses | 136 633.00 | 149 097.00 | | 136 633.00 |
DR TOTAL (IV) | 136 633.00 | 149 097.00 | | 136 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 2 317.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517 417.00 | | |
DW Advances and down payments received on current orders | 643 787.00 | 248 560.00 | | 643 787.00 |
DX Trade payables and related accounts | 1 321 365.00 | 1 886 748.00 | | 1 321 365.00 |
DY Tax and social security liabilities | 1 143 457.00 | 611 764.00 | | 1 143 457.00 |
DZ Fixed asset liabilities and related accounts | 24 039.00 | | | 24 039.00 |
EA Other liabilities | 260 641.00 | 8 621.00 | | 260 641.00 |
EB Prepaid income (2) | 51 877.00 | 68 965.00 | | 51 877.00 |
EC TOTAL (IV) | 3 446 399.00 | 3 344 394.00 | | 3 446 399.00 |
EE Grand total (I to V) | 4 584 831.00 | 4 386 304.00 | | 4 584 831.00 |
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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 | 3 853 516.00 | 5 309 013.00 | 9 162 529.00 | 3 853 516.00 |
FG Production sold - services | 1 641 567.00 | 512 515.00 | 2 154 083.00 | 1 641 567.00 |
FJ Net sales | 5 495 083.00 | 5 821 529.00 | 11 316 612.00 | 5 495 083.00 |
FN Capitalized production | | | 103 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 426.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 11 683 346.00 | |
FS Purchases of goods (including customs duties) | | | 7 263 052.00 | |
FT Inventory change (goods) | | | 203 831.00 | |
FW Other purchases and external expenses | | | 1 908 487.00 | |
FX Taxes, duties, and similar payments | | | 66 064.00 | |
FY Salaries and Wages | | | 1 323 285.00 | |
FZ Social Security Contributions | | | 680 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 11 467 315.00 | |
GG - OPERATING RESULT (I - II) | | | 216 031.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 750.00 | | | 14 750.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 14 758.00 | | | 14 758.00 |
HE Exceptional expenses on management operations | 21 850.00 | | | 21 850.00 |
HG Exceptional depreciation and provisions | 45 694.00 | 1 423.00 | | 45 694.00 |
HH Total exceptional expenses (VIII) | 67 544.00 | 1 423.00 | | 67 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 786.00 | -1 423.00 | | -52 786.00 |
HK Income tax | 53 681.00 | 63 367.00 | | 53 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698 488.00 | 10 071 263.00 | | 11 698 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 589 502.00 | 10 017 382.00 | | 11 589 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 986.00 | 53 881.00 | | 108 986.00 |
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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 | 271 386.00 | | 141 561.00 | 271 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 386.00 | |
I4 DECREASES Grand Total | | 3 964.00 | 408 983.00 | |
IO DECREASES Total including other intangible assets | | | 107 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 964.00 | 284 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 334.00 | | 535.00 | 107 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 784.00 | | 140 908.00 | 147 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | 118.00 | 16 268.00 |
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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 | 201 312.00 | 20 874.00 | 3 964.00 | 201 312.00 |
PE DEPRECIATION Total including other intangible assets | 94 679.00 | 4 687.00 | | 94 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 633.00 | 16 187.00 | 3 964.00 | 106 633.00 |
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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 | 1 321 365.00 | 1 321 365.00 | | 1 321 365.00 |
8C Staff and Related Accounts | 261 625.00 | 261 625.00 | | 261 625.00 |
8D Social Security and Other Social Organizations | 238 688.00 | 238 688.00 | | 238 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 039.00 | 24 039.00 | | 24 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 641.00 | 260 641.00 | | 260 641.00 |
8L Deferred income | 51 877.00 | 51 877.00 | | 51 877.00 |
UT Other financial assets | 16 386.00 | | | 16 386.00 |
UX Other trade receivables | 2 741 872.00 | | | 2 741 872.00 |
UY Staff and related accounts | 14 804.00 | | | 14 804.00 |
VA Doubtful or disputed receivables | 45 543.00 | | | 45 543.00 |
VB VAT | 9 339.00 | | | 9 339.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 37 490.00 | | | 37 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 761.00 | | | 12 761.00 |
VS Prepaid expenses | 37 974.00 | | | 37 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 173.00 | 2 899 787.00 | 16 386.00 | 2 916 173.00 |
VW VAT | 628 670.00 | 628 670.00 | | 628 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 612.00 | 2 802 612.00 | | 2 802 612.00 |
