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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 | 29 231.00 | 29 231.00 | | 29 231.00 |
AR Technical installations, industrial equipment and tools | 5 518.00 | 5 518.00 | | 5 518.00 |
AT Other tangible assets | 257 458.00 | 180 110.00 | 77 347.00 | 257 458.00 |
BF Loans | 1 206 366.00 | | 1 206 366.00 | 1 206 366.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 1 507 171.00 | 214 859.00 | 1 292 312.00 | 1 507 171.00 |
BT Goods | 134 832.00 | 99 250.00 | 35 582.00 | 134 832.00 |
BV Advances and down payments on orders | 123 271.00 | | 123 271.00 | 123 271.00 |
BX Customers and related accounts | 536 805.00 | 68 585.00 | 468 220.00 | 536 805.00 |
BZ Other receivables | 14 989.00 | | 14 989.00 | 14 989.00 |
CF Cash and cash equivalents | 338 709.00 | | 338 709.00 | 338 709.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 153 743.00 | 167 835.00 | 985 908.00 | 1 153 743.00 |
CO Grand total (0 to V) | 2 660 914.00 | 382 694.00 | 2 278 220.00 | 2 660 914.00 |
CP Shares due in less than one year | 1 118 000.00 | | | 1 118 000.00 |
CR Shares due in more than one year | 81 890.00 | | | 81 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 211 716.00 | 211 716.00 | | 211 716.00 |
DH Retained earnings | 287 758.00 | 179 719.00 | | 287 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 496.00 | 108 039.00 | | 193 496.00 |
DL TOTAL (I) | 1 145 743.00 | 952 247.00 | | 1 145 743.00 |
DQ Provisions for Expenses | 31 815.00 | 31 815.00 | | 31 815.00 |
DR TOTAL (IV) | 31 815.00 | 31 815.00 | | 31 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 180 738.00 | 350 860.00 | | 180 738.00 |
DX Trade payables and related accounts | 366 948.00 | 282 764.00 | | 366 948.00 |
DY Tax and social security liabilities | 348 445.00 | 297 373.00 | | 348 445.00 |
EA Other liabilities | 162 819.00 | 148 908.00 | | 162 819.00 |
EB Prepaid income (2) | 41 709.00 | 3 000.00 | | 41 709.00 |
EC TOTAL (IV) | 1 100 662.00 | 1 082 908.00 | | 1 100 662.00 |
EE Grand total (I to V) | 2 278 220.00 | 2 066 970.00 | | 2 278 220.00 |
EG Accrued income and payables due within one year | 919 924.00 | 732 048.00 | | 919 924.00 |
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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 | 3 347 437.00 | 266 491.00 | 3 613 928.00 | 3 347 437.00 |
FG Production sold - services | 383 908.00 | 433 297.00 | 817 205.00 | 383 908.00 |
FJ Net sales | 3 731 345.00 | 699 788.00 | 4 431 133.00 | 3 731 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 814.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 4 456 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 054.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 448 605.00 | |
FX Taxes, duties, and similar payments | | | 30 278.00 | |
FY Salaries and Wages | | | 682 215.00 | |
FZ Social Security Contributions | | | 310 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 211 172.00 | |
GG - OPERATING RESULT (I - II) | | | 245 463.00 | |
GO Net income from sales of marketable securities | | | 19 293.00 | |
GP Total financial income (V) | | | 19 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 008.00 | 3 014.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 3 014.00 | | 1 008.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | 11.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 146.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 2 868.00 | | 995.00 |
HK Income tax | 72 255.00 | 54 182.00 | | 72 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 936.00 | 4 111 817.00 | | 4 476 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 440.00 | 4 003 778.00 | | 4 283 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 496.00 | 108 039.00 | | 193 496.00 |
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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 | 1 335 293.00 | | 200 000.00 | 1 335 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 925.00 | | |
I4 DECREASES Grand Total | | 28 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 197.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 231.00 | | | 29 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 172.00 | | | 286 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 890.00 | | 200 000.00 | 1 019 890.00 |
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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 | 196 129.00 | 41 927.00 | 23 197.00 | 196 129.00 |
PE DEPRECIATION Total including other intangible assets | 29 231.00 | | | 29 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 898.00 | 41 927.00 | 23 197.00 | 166 898.00 |
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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 | 31 815.00 | | | 31 815.00 |
6N Inventories and work in progress | 101 553.00 | 2 511.00 | 4 814.00 | 101 553.00 |
6T Receivables | 78 810.00 | 4 775.00 | 15 000.00 | 78 810.00 |
7B Total provisions for depreciation | 180 363.00 | 7 286.00 | 19 814.00 | 180 363.00 |
7C Grand total | 212 178.00 | 7 286.00 | 19 814.00 | 212 178.00 |
UE of which provisions and reversals: - Operating | | 7 286.00 | 19 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 366 948.00 | 366 948.00 | | 366 948.00 |
8C Staff and Related Accounts | 175 604.00 | 175 604.00 | | 175 604.00 |
8D Social Security and Other Social Organizations | 64 836.00 | 64 636.00 | | 64 836.00 |
8E Income Taxes | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 619.00 | 162 619.00 | | 162 619.00 |
8L Deferred income | 41 709.00 | 41 709.00 | | 41 709.00 |
UP Loans | 1 206 366.00 | | | 1 206 366.00 |
UT Other financial assets | 8 599.00 | | | 8 599.00 |
UX Other trade receivables | 454 915.00 | | | 454 915.00 |
UY Staff and related accounts | 3 183.00 | | | 3 183.00 |
VA Doubtful or disputed receivables | 81 890.00 | | | 81 890.00 |
VB VAT | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 851.00 | 32 851.00 | | 32 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | | | 6 335.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 895.00 | | | 1 771 895.00 |
VW VAT | 64 832.00 | 64 832.00 | | 64 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 924.00 | 919 924.00 | | 919 924.00 |
