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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 | 1 422 450.00 | 1 388 068.00 | 34 382.00 | 1 422 450.00 |
AJ Other Intangible Assets | 3 457 557.00 | | 3 457 557.00 | 3 457 557.00 |
AR Technical installations, industrial equipment and tools | 35 651.00 | 35 652.00 | -1.00 | 35 651.00 |
AT Other tangible assets | 1 654 253.00 | 923 580.00 | 730 674.00 | 1 654 253.00 |
AV Fixed assets in progress | 72 111.00 | | 72 111.00 | 72 111.00 |
BH Other financial assets | 146 691.00 | | 146 691.00 | 146 691.00 |
BJ TOTAL (I) | 6 788 714.00 | 2 347 300.00 | 4 441 415.00 | 6 788 714.00 |
BR Intermediate and finished products | 89 702.00 | | 89 702.00 | 89 702.00 |
BV Advances and down payments on orders | 291 753.00 | | 291 753.00 | 291 753.00 |
BX Customers and related accounts | 14 899 933.00 | 81 711.00 | 14 818 222.00 | 14 899 933.00 |
BZ Other receivables | 1 858 937.00 | | 1 858 937.00 | 1 858 937.00 |
CF Cash and cash equivalents | 13 571 199.00 | | 13 571 199.00 | 13 571 199.00 |
CH Prepaid expenses | 253 819.00 | | 253 819.00 | 253 819.00 |
CJ TOTAL (II) | 30 965 343.00 | 81 711.00 | 30 883 632.00 | 30 965 343.00 |
CO Grand total (0 to V) | 37 754 057.00 | 2 429 011.00 | 35 325 047.00 | 37 754 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 108 554.00 | 66 269.00 | | 108 554.00 |
DH Retained earnings | 2 062 526.00 | 1 259 112.00 | | 2 062 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 620.00 | 845 699.00 | | 1 643 620.00 |
DL TOTAL (I) | 9 814 701.00 | 8 171 080.00 | | 9 814 701.00 |
DP Provisions for Risks | 7 500.00 | 44 250.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 44 250.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342.00 | 132 932.00 | | 6 342.00 |
DW Advances and down payments received on current orders | 3 548 932.00 | 3 124 253.00 | | 3 548 932.00 |
DX Trade payables and related accounts | 2 045 251.00 | 2 044 617.00 | | 2 045 251.00 |
DY Tax and social security liabilities | 5 389 078.00 | 4 463 672.00 | | 5 389 078.00 |
EA Other liabilities | 14 513 243.00 | 10 620 190.00 | | 14 513 243.00 |
EC TOTAL (IV) | 25 502 846.00 | 20 385 664.00 | | 25 502 846.00 |
EE Grand total (I to V) | 35 325 047.00 | 28 600 995.00 | | 35 325 047.00 |
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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 | 74 512 883.00 | 3 705 332.00 | 78 218 215.00 | 74 512 883.00 |
FG Production sold - services | 253 110.00 | 37 301.00 | 290 410.00 | 253 110.00 |
FJ Net sales | 74 765 993.00 | 3 742 633.00 | 78 508 625.00 | 74 765 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 518 413.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 95 027 104.00 | |
FS Purchases of goods (including customs duties) | | | 73 811 254.00 | |
FW Other purchases and external expenses | | | 10 189 383.00 | |
FX Taxes, duties, and similar payments | | | 480 778.00 | |
FY Salaries and Wages | | | 4 960 385.00 | |
FZ Social Security Contributions | | | 2 234 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 481.00 | |
GF Total Operating Expenses (II) | | | 92 067 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959 970.00 | |
GL Other interest and similar income | | | 12 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 635.00 | |
GN Positive exchange differences | | | 919.00 | |
GP Total financial income (V) | | | 391 276.00 | |
GR Interest and similar expenses | | | 377 635.00 | |
GS Negative differences of foreign exchange | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 380 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 318.00 | 8 798.00 | | 86 318.00 |
HB Exceptional income from capital transactions | | 2 715.00 | | |
HC Reversals of provisions and transfers of expenses | | 134 292.00 | | |
HD Total exceptional income (VII) | 86 318.00 | 145 805.00 | | 86 318.00 |
HE Exceptional expenses on management operations | 95 152.00 | 206 707.00 | | 95 152.00 |
HF Exceptional expenses on capital transactions | | 161 440.00 | | |
HH Total exceptional expenses (VIII) | 95 152.00 | 368 147.00 | | 95 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 835.00 | -222 343.00 | | -8 835.00 |
HJ Employee participation in company results | 335 135.00 | 198 516.00 | | 335 135.00 |
HK Income tax | 983 190.00 | 637 875.00 | | 983 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 504 698.00 | 84 998 311.00 | | 95 504 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 861 077.00 | 84 152 612.00 | | 93 861 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 620.00 | 845 699.00 | | 1 643 620.00 |
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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 | 6 877 611.00 | | 265 406.00 | 6 877 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 292.00 | 146 691.00 | |
I4 DECREASES Grand Total | | 354 302.00 | 6 788 714.00 | |
IO DECREASES Total including other intangible assets | | 29 632.00 | 4 880 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 378.00 | 1 762 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 200.00 | | 79 439.00 | 4 830 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 067.00 | | 184 327.00 | 1 801 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 344.00 | | 1 640.00 | 246 344.00 |
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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 | 2 270 997.00 | 307 138.00 | 230 835.00 | 2 270 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 373 881.00 | 35 809.00 | 21 622.00 | 1 373 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 116.00 | 271 329.00 | 209 213.00 | 897 116.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 250.00 | | 36 750.00 | 44 250.00 |
6T Receivables | 137 028.00 | 54 536.00 | 109 852.00 | 137 028.00 |
7B Total provisions for depreciation | 137 028.00 | 54 536.00 | 109 852.00 | 137 028.00 |
7C Grand total | 181 278.00 | 54 536.00 | 146 602.00 | 181 278.00 |
UE of which provisions and reversals: - Operating | | 54 536.00 | 146 602.00 | |
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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 | 2 045 251.00 | 2 045 251.00 | | 2 045 251.00 |
8C Staff and Related Accounts | 1 355 667.00 | 1 355 667.00 | | 1 355 667.00 |
8D Social Security and Other Social Organizations | 1 214 846.00 | 1 214 846.00 | | 1 214 846.00 |
8E Income Taxes | 255 647.00 | 255 647.00 | | 255 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513 243.00 | 14 513 243.00 | | 14 513 243.00 |
UT Other financial assets | 146 691.00 | | | 146 691.00 |
UX Other trade receivables | 14 849 443.00 | | | 14 849 443.00 |
UY Staff and related accounts | 49 972.00 | | | 49 972.00 |
UZ Social Security, other social security organizations | 27 542.00 | | | 27 542.00 |
VA Doubtful or disputed receivables | 50 490.00 | | | 50 490.00 |
VB VAT | 1 781 422.00 | | | 1 781 422.00 |
VG Loans with a maturity of up to one year at origin | 6 342.00 | 6 342.00 | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 955.00 | 302 955.00 | | 302 955.00 |
VS Prepaid expenses | 253 819.00 | | | 253 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 159 380.00 | 17 012 689.00 | 146 691.00 | 17 159 380.00 |
VW VAT | 2 259 963.00 | 2 259 963.00 | | 2 259 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 953 914.00 | 21 953 914.00 | | 21 953 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
