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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 | 2 738.00 | 6 490.00 | -3 751.00 | 2 738.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 14 026.00 | 16 430.00 | -2 404.00 | 14 026.00 |
AR Technical installations, industrial equipment and tools | 745 877.00 | 206 020.00 | 539 857.00 | 745 877.00 |
AT Other tangible assets | 210 237.00 | 246 364.00 | -36 127.00 | 210 237.00 |
AX Advances and down payments | 16 009.00 | 121 577.00 | -105 568.00 | 16 009.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 181 707.00 | 334 114.00 | 3 847 592.00 | 4 181 707.00 |
BZ Other receivables | 164 255.00 | 518 887.00 | -354 633.00 | 164 255.00 |
CF Cash and cash equivalents | 511 085.00 | 308 336.00 | 202 749.00 | 511 085.00 |
CH Prepaid expenses | 183 496.00 | 108 238.00 | 75 258.00 | 183 496.00 |
CJ TOTAL (II) | 7 075 296.00 | 2 784 173.00 | 4 291 124.00 | 7 075 296.00 |
CO Grand total (0 to V) | 8 751 225.00 | 4 428 954.00 | 4 322 271.00 | 8 751 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 1 513 657.00 | 1 242 017.00 | | 1 513 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 446.00 | 271 640.00 | | 514 446.00 |
DL TOTAL (I) | 2 639 198.00 | 2 124 752.00 | | 2 639 198.00 |
DU Loans and Debts from Credit Institutions (3) | 125 724.00 | 44 551.00 | | 125 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 269.00 | 10 493.00 | | 23 269.00 |
DW Advances and down payments received on current orders | 743 292.00 | 45 792.00 | | 743 292.00 |
DX Trade payables and related accounts | 3 729 157.00 | 1 981 083.00 | | 3 729 157.00 |
DY Tax and social security liabilities | 755 724.00 | 222 284.00 | | 755 724.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 734 782.00 | | | 734 782.00 |
EC TOTAL (IV) | 6 112 028.00 | 2 304 202.00 | | 6 112 028.00 |
EE Grand total (I to V) | 8 751 225.00 | 4 428 954.00 | | 8 751 225.00 |
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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 | | | 19 478 762.00 | |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 19 508 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 520 302.00 | |
FS Purchases of goods (including customs duties) | | | 14 092 890.00 | |
FT Inventory change (goods) | | | -625 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 2 118 265.00 | |
FX Taxes, duties, and similar payments | | | 96 974.00 | |
FY Salaries and Wages | | | 1 020 875.00 | |
FZ Social Security Contributions | | | 461 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 779.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 17 354 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 885.00 | |
GK Income from other securities and fixed asset receivables | | | 54 119.00 | |
GN Positive exchange differences | | | 98 074.00 | |
GP Total financial income (V) | | | 152 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 895 755.00 | |
GR Interest and similar expenses | | | 107 584.00 | |
GS Negative differences of foreign exchange | | | 77 167.00 | |
GU Total financial expenses (VI) | | | 1 080 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 447.00 | | | 7 447.00 |
HD Total exceptional income (VII) | 7 447.00 | | | 7 447.00 |
HE Exceptional expenses on management operations | 200 558.00 | 12 865.00 | | 200 558.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 201 664.00 | 12 865.00 | | 201 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 217.00 | -12 865.00 | | -194 217.00 |
HK Income tax | 528 909.00 | 67 520.00 | | 528 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 679 942.00 | 7 475 994.00 | | 19 679 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 165 496.00 | 7 204 354.00 | | 19 165 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 446.00 | 271 640.00 | | 514 446.00 |
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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 | 2 373 106.00 | | 1 113 789.00 | 2 373 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 281.00 | |
I4 DECREASES Grand Total | | 9 420.00 | 3 477 475.00 | |
IO DECREASES Total including other intangible assets | | 9 420.00 | 40 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 911.00 | | | 49 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 242.00 | | 684 461.00 | 155 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 953.00 | | 429 328.00 | 1 167 953.00 |
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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 | 728 325.00 | 185 779.00 | 8 313.00 | 728 325.00 |
PE DEPRECIATION Total including other intangible assets | 41 897.00 | 2 645.00 | 8 313.00 | 41 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 428.00 | 183 135.00 | | 686 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 895 755.00 | | |
7C Grand total | | 895 755.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 729 157.00 | 3 729 157.00 | | 3 729 157.00 |
8C Staff and Related Accounts | 70 692.00 | 70 692.00 | | 70 692.00 |
8D Social Security and Other Social Organizations | 105 692.00 | 105 692.00 | | 105 692.00 |
8E Income Taxes | 388 556.00 | 388 556.00 | | 388 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 372.00 | 743 372.00 | | 743 372.00 |
8L Deferred income | 734 782.00 | 734 782.00 | | 734 782.00 |
UL Receivables related to investments | 367 344.00 | | 367 344.00 | 367 344.00 |
UT Other financial assets | 513 006.00 | | 513 006.00 | 513 006.00 |
UX Other trade receivables | 4 181 707.00 | 4 181 707.00 | | 4 181 707.00 |
VB VAT | 118 784.00 | 118 784.00 | | 118 784.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 125 606.00 | 48 868.00 | 76 737.00 | 125 606.00 |
VI Group and Associates | 23 269.00 | | 23 269.00 | 23 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 515.00 | 67 515.00 | | 67 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 371.00 | 44 371.00 | | 44 371.00 |
VS Prepaid expenses | 183 496.00 | 183 496.00 | | 183 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 807.00 | 4 529 457.00 | 880 350.00 | 5 409 807.00 |
VW VAT | 123 268.00 | 123 268.00 | | 123 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 028.00 | 6 012 022.00 | 100 006.00 | 6 112 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
