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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 | 1 727.00 | 871.00 | 856.00 | 1 727.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 40 224.00 | 2 779.00 | 37 445.00 | 40 224.00 |
AT Other tangible assets | 80 028.00 | 16 497.00 | 63 531.00 | 80 028.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 184 660.00 | 20 147.00 | 164 512.00 | 184 660.00 |
BT Goods | 340 906.00 | | 340 906.00 | 340 906.00 |
BV Advances and down payments on orders | 1 642 157.00 | | 1 642 157.00 | 1 642 157.00 |
BX Customers and related accounts | 3 643 826.00 | 21 319.00 | 3 622 507.00 | 3 643 826.00 |
BZ Other receivables | 27 916.00 | | 27 916.00 | 27 916.00 |
CF Cash and cash equivalents | 960 617.00 | | 960 617.00 | 960 617.00 |
CH Prepaid expenses | 1 006 803.00 | | 1 006 803.00 | 1 006 803.00 |
CJ TOTAL (II) | 7 622 224.00 | 21 319.00 | 7 600 905.00 | 7 622 224.00 |
CO Grand total (0 to V) | 7 806 884.00 | 41 466.00 | 7 765 417.00 | 7 806 884.00 |
CP Shares due in less than one year | 5 680.00 | | | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 138.00 | | | 52 138.00 |
DL TOTAL (I) | 252 138.00 | | | 252 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 488.00 | | | 151 488.00 |
DW Advances and down payments received on current orders | 4 015 300.00 | | | 4 015 300.00 |
DX Trade payables and related accounts | 2 278 294.00 | | | 2 278 294.00 |
DY Tax and social security liabilities | 697 610.00 | | | 697 610.00 |
EA Other liabilities | 82 674.00 | | | 82 674.00 |
EB Prepaid income (2) | 287 912.00 | | | 287 912.00 |
EC TOTAL (IV) | 7 513 279.00 | | | 7 513 279.00 |
EE Grand total (I to V) | 7 765 417.00 | | | 7 765 417.00 |
EI Including equity loans | 151 488.00 | | | 151 488.00 |
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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 | 3 133 733.00 | 9 097.00 | 3 142 830.00 | 3 133 733.00 |
FD Production sold - goods | 73 630.00 | 6 731.00 | 80 361.00 | 73 630.00 |
FG Production sold - services | 1 094 468.00 | 239 854.00 | 1 334 322.00 | 1 094 468.00 |
FJ Net sales | 4 301 831.00 | 255 682.00 | 4 557 513.00 | 4 301 831.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 896.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 4 583 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 283 953.00 | |
FT Inventory change (goods) | | | -340 906.00 | |
FU Purchases of raw materials and other supplies | | | 106 735.00 | |
FW Other purchases and external expenses | | | 776 413.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 453 698.00 | |
FZ Social Security Contributions | | | 172 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 319.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 508 889.00 | |
GG - OPERATING RESULT (I - II) | | | 74 271.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | | | -2 411.00 |
HK Income tax | 18 234.00 | | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 760.00 | | | 4 584 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 622.00 | | | 4 532 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 138.00 | | | 52 138.00 |
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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 | 3 130.00 | | 183 130.00 | 3 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 680.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 184 660.00 | |
IO DECREASES Total including other intangible assets | | | 58 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 4 150.00 | 3 130.00 |
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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 | | 20 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 276.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 319.00 | | |
7B Total provisions for depreciation | | 21 319.00 | | |
7C Grand total | | 21 319.00 | | |
UE of which provisions and reversals: - Operating | | 21 319.00 | | |
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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 | 2 278 294.00 | 2 278 294.00 | | 2 278 294.00 |
8C Staff and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8D Social Security and Other Social Organizations | 83 783.00 | 83 783.00 | | 83 783.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 674.00 | 82 674.00 | | 82 674.00 |
8L Deferred income | 287 912.00 | 287 912.00 | | 287 912.00 |
UT Other financial assets | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 3 618 243.00 | | | 3 618 243.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 25 583.00 | | | 25 583.00 |
VB VAT | 25 782.00 | | | 25 782.00 |
VI Group and Associates | 151 488.00 | 31 488.00 | 120 000.00 | 151 488.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 1 006 803.00 | | | 1 006 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 225.00 | 4 684 225.00 | | 4 684 225.00 |
VW VAT | 573 650.00 | 573 650.00 | | 573 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 978.00 | 3 377 978.00 | 120 000.00 | 3 497 978.00 |
