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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 | 62 515.00 | 53 272.00 | 9 243.00 | 62 515.00 |
AH Goodwill | 293 433.00 | | 293 433.00 | 293 433.00 |
AR Technical installations, industrial equipment and tools | 504 915.00 | 361 895.00 | 143 020.00 | 504 915.00 |
AT Other tangible assets | 543 706.00 | 378 894.00 | 164 813.00 | 543 706.00 |
AX Advances and down payments | 10 424.00 | | 10 424.00 | 10 424.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 1 438 766.00 | 794 061.00 | 644 705.00 | 1 438 766.00 |
BN Goods in progress | 1 640 155.00 | | 1 640 155.00 | 1 640 155.00 |
BX Customers and related accounts | 3 174 789.00 | 77 348.00 | 3 097 441.00 | 3 174 789.00 |
BZ Other receivables | 583 830.00 | | 583 830.00 | 583 830.00 |
CF Cash and cash equivalents | 537 282.00 | | 537 282.00 | 537 282.00 |
CH Prepaid expenses | 126 107.00 | | 126 107.00 | 126 107.00 |
CJ TOTAL (II) | 6 062 163.00 | 77 348.00 | 5 984 815.00 | 6 062 163.00 |
CN Currency translation adjustments (V) | 301.00 | | 301.00 | 301.00 |
CO Grand total (0 to V) | 7 501 230.00 | 871 410.00 | 6 629 820.00 | 7 501 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 1 229 026.00 | 1 027 083.00 | | 1 229 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 839.00 | 301 942.00 | | 209 839.00 |
DL TOTAL (I) | 1 481 765.00 | 1 371 926.00 | | 1 481 765.00 |
DP Provisions for Risks | 728 930.00 | 526 129.00 | | 728 930.00 |
DQ Provisions for Expenses | 117 825.00 | 105 714.00 | | 117 825.00 |
DR TOTAL (IV) | 846 755.00 | 631 843.00 | | 846 755.00 |
DU Loans and Debts from Credit Institutions (3) | 7 432.00 | 62 911.00 | | 7 432.00 |
DW Advances and down payments received on current orders | 42 000.00 | 61 855.00 | | 42 000.00 |
DX Trade payables and related accounts | 1 950 400.00 | 2 022 887.00 | | 1 950 400.00 |
DY Tax and social security liabilities | 476 074.00 | 491 188.00 | | 476 074.00 |
EA Other liabilities | 39 885.00 | 28 896.00 | | 39 885.00 |
EB Prepaid income (2) | 1 785 510.00 | 2 860 377.00 | | 1 785 510.00 |
EC TOTAL (IV) | 4 301 300.00 | 5 528 114.00 | | 4 301 300.00 |
ED (V) | | 267.00 | | |
EE Grand total (I to V) | 6 629 820.00 | 7 532 150.00 | | 6 629 820.00 |
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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 | 7 515 401.00 | 5 274 165.00 | 12 789 566.00 | 7 515 401.00 |
FG Production sold - services | 325 669.00 | 76 065.00 | 401 734.00 | 325 669.00 |
FJ Net sales | 7 841 070.00 | 5 350 230.00 | 13 191 300.00 | 7 841 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 184.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 13 216 240.00 | |
FS Purchases of goods (including customs duties) | | | 6 314 979.00 | |
FT Inventory change (goods) | | | 22 753.00 | |
FW Other purchases and external expenses | | | 3 580 762.00 | |
FX Taxes, duties, and similar payments | | | 112 903.00 | |
FY Salaries and Wages | | | 1 748 228.00 | |
FZ Social Security Contributions | | | 769 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 226.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 390.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 12 713 053.00 | |
GG - OPERATING RESULT (I - II) | | | 503 187.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 017.00 | |
GP Total financial income (V) | | | 12 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | 420.00 | |
GS Negative differences of foreign exchange | | | 16 741.00 | |
GU Total financial expenses (VI) | | | 17 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 707.00 | | |
HB Exceptional income from capital transactions | 17 300.00 | 37 500.00 | | 17 300.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 32 300.00 | 40 207.00 | | 32 300.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 229 611.00 | | | 229 611.00 |
HH Total exceptional expenses (VIII) | 230 411.00 | 301.00 | | 230 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 111.00 | 39 906.00 | | -198 111.00 |
HK Income tax | 89 791.00 | 92 123.00 | | 89 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260 556.00 | 15 254 498.00 | | 13 260 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 050 717.00 | 14 952 556.00 | | 13 050 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 839.00 | 301 942.00 | | 209 839.00 |
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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 | 1 458 435.00 | | 163 528.00 | 1 458 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 596.00 | 23 772.00 | |
I4 DECREASES Grand Total | | 183 197.00 | 1 438 766.00 | |
IO DECREASES Total including other intangible assets | | 12 300.00 | 355 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 301.00 | 1 059 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 673.00 | | 2 575.00 | 365 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 766.00 | | 134 581.00 | 1 072 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | 26 372.00 | 19 996.00 |
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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 | 800 436.00 | 154 226.00 | 160 601.00 | 800 436.00 |
PE DEPRECIATION Total including other intangible assets | 51 033.00 | 14 540.00 | 12 300.00 | 51 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 404.00 | 139 686.00 | 148 301.00 | 749 404.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 843.00 | 229 912.00 | 15 000.00 | 631 843.00 |
6T Receivables | 74 942.00 | 9 390.00 | 6 983.00 | 74 942.00 |
7B Total provisions for depreciation | 74 942.00 | 9 390.00 | 6 983.00 | 74 942.00 |
7C Grand total | 706 785.00 | 239 302.00 | 21 983.00 | 706 785.00 |
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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 | 1 950 400.00 | 1 950 400.00 | | 1 950 400.00 |
8C Staff and Related Accounts | 179 522.00 | 179 522.00 | | 179 522.00 |
8D Social Security and Other Social Organizations | 277 850.00 | 277 850.00 | | 277 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 885.00 | 39 885.00 | | 39 885.00 |
8L Deferred income | 1 785 510.00 | 1 785 510.00 | | 1 785 510.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
UX Other trade receivables | 3 095 429.00 | 3 095 429.00 | | 3 095 429.00 |
UY Staff and related accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
VA Doubtful or disputed receivables | 79 360.00 | | 79 360.00 | 79 360.00 |
VB VAT | 510 724.00 | 510 724.00 | | 510 724.00 |
VH Loans with a maturity of more than one year at origin | 7 432.00 | | 7 432.00 | 7 432.00 |
VM Income taxes | 33 781.00 | 33 781.00 | | 33 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 465.00 | 22 465.00 | | 22 465.00 |
VS Prepaid expenses | 126 107.00 | 126 107.00 | | 126 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 498.00 | 3 805 366.00 | 103 132.00 | 3 908 498.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 300.00 | 4 251 869.00 | 7 432.00 | 4 259 300.00 |
