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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 | 4 656.00 | 861.00 | 3 795.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 26 174.00 | 18 438.00 | 7 736.00 | 26 174.00 |
AT Other tangible assets | 92 671.00 | 27 646.00 | 65 025.00 | 92 671.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 135 408.00 | 46 945.00 | 88 463.00 | 135 408.00 |
BP Services in progress | 131 570.00 | | 131 570.00 | 131 570.00 |
BT Goods | 1 717 032.00 | 58 674.00 | 1 658 358.00 | 1 717 032.00 |
BV Advances and down payments on orders | 38 721.00 | | 38 721.00 | 38 721.00 |
BX Customers and related accounts | 3 877 119.00 | 55 101.00 | 3 822 018.00 | 3 877 119.00 |
BZ Other receivables | 289 192.00 | | 289 192.00 | 289 192.00 |
CF Cash and cash equivalents | 1 613 518.00 | | 1 613 518.00 | 1 613 518.00 |
CH Prepaid expenses | 96 895.00 | | 96 895.00 | 96 895.00 |
CJ TOTAL (II) | 7 764 048.00 | 113 775.00 | 7 650 272.00 | 7 764 048.00 |
CO Grand total (0 to V) | 7 899 455.00 | 160 720.00 | 7 738 735.00 | 7 899 455.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 940 076.00 | 584 507.00 | | 940 076.00 |
DH Retained earnings | -11 133.00 | | | -11 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 551.00 | 425 569.00 | | 641 551.00 |
DL TOTAL (I) | 1 702 494.00 | 1 142 076.00 | | 1 702 494.00 |
DP Provisions for Risks | 116 852.00 | | | 116 852.00 |
DQ Provisions for Expenses | 11 133.00 | | | 11 133.00 |
DR TOTAL (IV) | 127 985.00 | | | 127 985.00 |
DU Loans and Debts from Credit Institutions (3) | 588 218.00 | 411 098.00 | | 588 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 428.00 | | |
DW Advances and down payments received on current orders | 505 668.00 | 66 185.00 | | 505 668.00 |
DX Trade payables and related accounts | 4 234 436.00 | 2 298 683.00 | | 4 234 436.00 |
DY Tax and social security liabilities | 318 086.00 | 215 532.00 | | 318 086.00 |
EA Other liabilities | 261 848.00 | 6 906.00 | | 261 848.00 |
EC TOTAL (IV) | 5 908 256.00 | 2 999 832.00 | | 5 908 256.00 |
EE Grand total (I to V) | 7 738 735.00 | 4 141 908.00 | | 7 738 735.00 |
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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 | 12 632 161.00 | 2 269 421.00 | 14 901 582.00 | 12 632 161.00 |
FD Production sold - goods | -239 426.00 | -69 075.00 | -308 501.00 | -239 426.00 |
FG Production sold - services | 87 105.00 | 9 495.00 | 96 600.00 | 87 105.00 |
FJ Net sales | 12 479 841.00 | 2 209 841.00 | 14 689 682.00 | 12 479 841.00 |
FM Inventory production | | | 89 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 14 787 767.00 | |
FS Purchases of goods (including customs duties) | | | 11 437 493.00 | |
FT Inventory change (goods) | | | -583 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 1 914 573.00 | |
FX Taxes, duties, and similar payments | | | 48 708.00 | |
FY Salaries and Wages | | | 497 921.00 | |
FZ Social Security Contributions | | | 173 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 852.00 | |
GE Other Expenses | | | 21 216.00 | |
GF Total Operating Expenses (II) | | | 13 761 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 715.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 34 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 196.00 | 2 465.00 | | 13 196.00 |
HB Exceptional income from capital transactions | | 13 445.00 | | |
HD Total exceptional income (VII) | 13 196.00 | 15 910.00 | | 13 196.00 |
HE Exceptional expenses on management operations | 54 041.00 | 103 637.00 | | 54 041.00 |
HF Exceptional expenses on capital transactions | | 10 497.00 | | |
HH Total exceptional expenses (VIII) | 54 041.00 | 114 134.00 | | 54 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 846.00 | -98 224.00 | | -40 846.00 |
HK Income tax | 309 186.00 | 217 088.00 | | 309 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800 962.00 | 9 433 287.00 | | 14 800 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159 411.00 | 9 007 718.00 | | 14 159 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 551.00 | 425 569.00 | | 641 551.00 |
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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 | 101 451.00 | | 33 957.00 | 101 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | | 135 408.00 | |
IO DECREASES Total including other intangible assets | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 024.00 | | 28 821.00 | 90 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | 480.00 | 11 427.00 |
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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 | 28 700.00 | 18 245.00 | | 28 700.00 |
PE DEPRECIATION Total including other intangible assets | | 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 700.00 | 17 384.00 | | 28 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 127 985.00 | | |
6N Inventories and work in progress | | 58 674.00 | | |
6T Receivables | | 55 101.00 | | |
7B Total provisions for depreciation | | 113 775.00 | | |
7C Grand total | | 241 760.00 | | |
UE of which provisions and reversals: - Operating | | 230 628.00 | | |
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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 | 4 234 436.00 | 4 234 436.00 | | 4 234 436.00 |
8C Staff and Related Accounts | 99 126.00 | 99 126.00 | | 99 126.00 |
8D Social Security and Other Social Organizations | 59 333.00 | 59 333.00 | | 59 333.00 |
8E Income Taxes | 97 494.00 | 97 494.00 | | 97 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 848.00 | 261 848.00 | | 261 848.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 3 877 119.00 | 3 877 119.00 | | 3 877 119.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 147 247.00 | 147 247.00 | | 147 247.00 |
VG Loans with a maturity of up to one year at origin | 25 552.00 | 19 147.00 | 6 405.00 | 25 552.00 |
VH Loans with a maturity of more than one year at origin | 562 666.00 | 469 702.00 | 92 964.00 | 562 666.00 |
VJ Loans taken out during the year | 19 107.00 | | | 19 107.00 |
VK Loans repaid during the year | 35 487.00 | | | 35 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 883.00 | 19 883.00 | | 19 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 437.00 | 139 437.00 | | 139 437.00 |
VS Prepaid expenses | 96 895.00 | 96 895.00 | | 96 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 106.00 | 4 275 106.00 | | 4 275 106.00 |
VW VAT | 42 249.00 | 42 249.00 | | 42 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 588.00 | 5 303 219.00 | 99 369.00 | 5 402 588.00 |
