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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 | 30 026.00 | 24 513.00 | 5 513.00 | 30 026.00 |
AP Buildings | 56 164.00 | 53 960.00 | 2 204.00 | 56 164.00 |
AR Technical installations, industrial equipment and tools | 186 582.00 | 178 998.00 | 7 584.00 | 186 582.00 |
AT Other tangible assets | 224 098.00 | 194 753.00 | 29 345.00 | 224 098.00 |
BF Loans | | | | |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 509 681.00 | 452 225.00 | 57 457.00 | 509 681.00 |
BP Services in progress | 20 034.00 | | 20 034.00 | 20 034.00 |
BT Goods | 1 358 921.00 | 26 873.00 | 1 332 048.00 | 1 358 921.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 2 366 900.00 | 10 793.00 | 2 356 107.00 | 2 366 900.00 |
BZ Other receivables | 447 158.00 | | 447 158.00 | 447 158.00 |
CF Cash and cash equivalents | 2 813 434.00 | | 2 813 434.00 | 2 813 434.00 |
CH Prepaid expenses | 28 546.00 | | 28 546.00 | 28 546.00 |
CJ TOTAL (II) | 7 069 180.00 | 37 666.00 | 7 031 514.00 | 7 069 180.00 |
CN Currency translation adjustments (V) | 2 811.00 | | 2 811.00 | 2 811.00 |
CO Grand total (0 to V) | 7 553 126.00 | 489 891.00 | 7 063 235.00 | 7 553 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 096 031.00 | 1 096 031.00 | | 1 096 031.00 |
DH Retained earnings | 39 654.00 | 30 327.00 | | 39 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 633.00 | 859 327.00 | | 1 194 633.00 |
DL TOTAL (I) | 2 495 318.00 | 2 150 685.00 | | 2 495 318.00 |
DP Provisions for Risks | 62 560.00 | 60 751.00 | | 62 560.00 |
DR TOTAL (IV) | 62 560.00 | 60 751.00 | | 62 560.00 |
DW Advances and down payments received on current orders | 838 312.00 | 314 838.00 | | 838 312.00 |
DX Trade payables and related accounts | 2 605 765.00 | 1 664 649.00 | | 2 605 765.00 |
DY Tax and social security liabilities | 604 510.00 | 476 211.00 | | 604 510.00 |
EA Other liabilities | 361 143.00 | 91 034.00 | | 361 143.00 |
EB Prepaid income (2) | 94 723.00 | 57 735.00 | | 94 723.00 |
EC TOTAL (IV) | 4 504 451.00 | 2 604 467.00 | | 4 504 451.00 |
ED (V) | 906.00 | 2 811.00 | | 906.00 |
EE Grand total (I to V) | 7 063 235.00 | 4 818 714.00 | | 7 063 235.00 |
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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 | 7 794 426.00 | 4 282 061.00 | 12 076 487.00 | 7 794 426.00 |
FG Production sold - services | 1 556 730.00 | 15 161.00 | 1 571 891.00 | 1 556 730.00 |
FJ Net sales | 9 351 156.00 | 4 297 222.00 | 13 648 378.00 | 9 351 156.00 |
FM Inventory production | | | -133 150.00 | |
FO Operating subsidies | | | 10 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 198.00 | |
FQ Other income | | | 9 732.00 | |
FR Total operating income (I) | | | 13 625 214.00 | |
FS Purchases of goods (including customs duties) | | | 9 470 124.00 | |
FT Inventory change (goods) | | | -737 495.00 | |
FW Other purchases and external expenses | | | 1 321 745.00 | |
FX Taxes, duties, and similar payments | | | 86 680.00 | |
FY Salaries and Wages | | | 1 116 245.00 | |
FZ Social Security Contributions | | | 498 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 33 800.00 | |
GF Total Operating Expenses (II) | | | 11 859 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 811.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 8 488.00 | | 302.00 |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 446.00 | 8 488.00 | | 446.00 |
HE Exceptional expenses on management operations | 15.00 | 769.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 395.00 | 769.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 7 718.00 | | 51.00 |
HJ Employee participation in company results | 115 859.00 | 116 800.00 | | 115 859.00 |
HK Income tax | 451 925.00 | 454 746.00 | | 451 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 628 436.00 | 12 281 720.00 | | 13 628 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433 803.00 | 11 422 392.00 | | 12 433 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 633.00 | 859 327.00 | | 1 194 633.00 |
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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 | 502 701.00 | | 30 974.00 | 502 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 016.00 | 12 811.00 | |
I4 DECREASES Grand Total | | 23 993.00 | 509 681.00 | |
IO DECREASES Total including other intangible assets | | | 30 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 978.00 | 466 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | 5 585.00 | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 433.00 | | 25 389.00 | 455 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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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 | 442 860.00 | 22 962.00 | 13 597.00 | 442 860.00 |
PE DEPRECIATION Total including other intangible assets | 24 442.00 | 71.00 | | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 419.00 | 22 890.00 | 13 597.00 | 418 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 751.00 | 12 811.00 | 11 002.00 | 60 751.00 |
6N Inventories and work in progress | 24 377.00 | 26 873.00 | 24 377.00 | 24 377.00 |
6T Receivables | 16 516.00 | 10 326.00 | 16 050.00 | 16 516.00 |
7B Total provisions for depreciation | 40 894.00 | 37 199.00 | 40 427.00 | 40 894.00 |
7C Grand total | 101 645.00 | 50 010.00 | 51 429.00 | 101 645.00 |
UE of which provisions and reversals: - Operating | | 47 199.00 | 51 409.00 | |
UG - Financial | | 2 811.00 | 20.00 | |
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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 | 2 605 765.00 | 2 605 765.00 | | 2 605 765.00 |
8C Staff and Related Accounts | 330 167.00 | 330 167.00 | | 330 167.00 |
8D Social Security and Other Social Organizations | 181 864.00 | 181 864.00 | | 181 864.00 |
8E Income Taxes | 51 627.00 | 51 627.00 | | 51 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 143.00 | 361 143.00 | | 361 143.00 |
8L Deferred income | 94 723.00 | 94 723.00 | | 94 723.00 |
UT Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
UX Other trade receivables | 2 321 336.00 | 2 321 336.00 | | 2 321 336.00 |
UY Staff and related accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
VA Doubtful or disputed receivables | 45 565.00 | 45 565.00 | | 45 565.00 |
VB VAT | 270 748.00 | 270 748.00 | | 270 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 669.00 | 34 669.00 | | 34 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 611.00 | 173 611.00 | | 173 611.00 |
VS Prepaid expenses | 28 546.00 | 27 632.00 | 914.00 | 28 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 056.00 | 2 847 331.00 | 13 725.00 | 2 861 056.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 140.00 | 3 666 140.00 | | 3 666 140.00 |
