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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 | 422 920.00 | 232 591.00 | 190 329.00 | 422 920.00 |
AP Buildings | 104 075.00 | 56 649.00 | 47 425.00 | 104 075.00 |
AR Technical installations, industrial equipment and tools | 60 044.00 | 45 570.00 | 14 473.00 | 60 044.00 |
AT Other tangible assets | 297 076.00 | 274 995.00 | 22 081.00 | 297 076.00 |
BF Loans | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 31 291.00 | | 31 291.00 | 31 291.00 |
BJ TOTAL (I) | 920 149.00 | 609 807.00 | 310 342.00 | 920 149.00 |
BL Raw materials, supplies | 16 706.00 | | 16 706.00 | 16 706.00 |
BT Goods | 2 150 739.00 | 166 759.00 | 1 983 980.00 | 2 150 739.00 |
BV Advances and down payments on orders | 79 449.00 | | 79 449.00 | 79 449.00 |
BX Customers and related accounts | 893 958.00 | 25 593.00 | 868 365.00 | 893 958.00 |
BZ Other receivables | 764 827.00 | | 764 827.00 | 764 827.00 |
CD Marketable securities | 7 306.00 | 50.00 | 7 255.00 | 7 306.00 |
CF Cash and cash equivalents | 288 472.00 | | 288 472.00 | 288 472.00 |
CH Prepaid expenses | 60 123.00 | | 60 123.00 | 60 123.00 |
CJ TOTAL (II) | 4 261 583.00 | 192 403.00 | 4 069 179.00 | 4 261 583.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 181 732.00 | 802 210.00 | 4 379 522.00 | 5 181 732.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 100.00 | 1 656 100.00 | | 1 656 100.00 |
DD Legal reserve (1) | 35 546.00 | 35 546.00 | | 35 546.00 |
DG Other reserves | 341 563.00 | 341 563.00 | | 341 563.00 |
DH Retained earnings | -1 117 813.00 | -650 529.00 | | -1 117 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 013.00 | 1 462.00 | | 324 013.00 |
DJ Investment subsidies | 10 216.00 | 12 632.00 | | 10 216.00 |
DL TOTAL (I) | 1 249 627.00 | 928 030.00 | | 1 249 627.00 |
DN Conditional advances | 6 040.00 | 8 054.00 | | 6 040.00 |
DO TOTAL (II) | 6 311.00 | 8 054.00 | | 6 311.00 |
DP Provisions for Risks | 96 399.00 | 11 010.00 | | 96 399.00 |
DR TOTAL (IV) | 96 399.00 | 11 010.00 | | 96 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 7 910.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 154.00 | 1 330 834.00 | | 1 085 154.00 |
DW Advances and down payments received on current orders | 4 866.00 | 62 097.00 | | 4 866.00 |
DX Trade payables and related accounts | 1 532 739.00 | 1 556 717.00 | | 1 532 739.00 |
DY Tax and social security liabilities | 280 406.00 | 250 123.00 | | 280 406.00 |
EA Other liabilities | 111 806.00 | 135 122.00 | | 111 806.00 |
EB Prepaid income (2) | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 3 021 586.00 | 3 342 805.00 | | 3 021 586.00 |
ED (V) | 5 868.00 | 676.00 | | 5 868.00 |
EE Grand total (I to V) | 4 379 522.00 | 4 290 576.00 | | 4 379 522.00 |
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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 | 8 562 174.00 | 5 560 548.00 | 14 122 723.00 | 8 562 174.00 |
FD Production sold - goods | 8 438.00 | | 8 438.00 | 8 438.00 |
FG Production sold - services | 113 704.00 | | 113 704.00 | 113 704.00 |
FJ Net sales | 8 684 318.00 | 5 560 548.00 | 14 244 865.00 | 8 684 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 486.00 | |
FQ Other income | | | 65 830.00 | |
FR Total operating income (I) | | | 14 539 183.00 | |
FS Purchases of goods (including customs duties) | | | 10 412 393.00 | |
FT Inventory change (goods) | | | -50 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 1 671 605.00 | |
FX Taxes, duties, and similar payments | | | 122 847.00 | |
FY Salaries and Wages | | | 1 108 147.00 | |
FZ Social Security Contributions | | | 451 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 399.00 | |
GE Other Expenses | | | 22 148.00 | |
GF Total Operating Expenses (II) | | | 14 130 664.00 | |
GG - OPERATING RESULT (I - II) | | | 408 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 048.00 | |
GP Total financial income (V) | | | 16 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 428.00 | |
GS Negative differences of foreign exchange | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 96 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 4 416.00 | 12 366.00 | | 4 416.00 |
HD Total exceptional income (VII) | 4 428.00 | 12 366.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 6 522.00 | 206.00 | | 6 522.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 8 729.00 | 5 206.00 | | 8 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | 7 159.00 | | -4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 559 691.00 | 12 483 856.00 | | 14 559 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 678.00 | 12 951 139.00 | | 14 235 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 013.00 | -467 283.00 | | 324 013.00 |
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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 | 959 973.00 | | 36 726.00 | 959 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 033.00 | |
I4 DECREASES Grand Total | | 80 587.00 | 920 150.00 | |
IO DECREASES Total including other intangible assets | | | 422 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 587.00 | 461 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 520.00 | | 13 400.00 | 409 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 458.00 | | 23 326.00 | 518 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 995.00 | | | 31 995.00 |
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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 | 572 449.00 | 115 739.00 | 78 380.00 | 572 449.00 |
PE DEPRECIATION Total including other intangible assets | 158 649.00 | 73 942.00 | | 158 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 800.00 | 41 797.00 | 78 380.00 | 413 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 011.00 | 101 399.00 | 16 011.00 | 11 011.00 |
7C Grand total | 11 011.00 | 101 399.00 | 16 011.00 | 11 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 085 154.00 | 1 085 154.00 | 498 657.00 | 1 085 154.00 |
8B Suppliers and Related Accounts | 1 532 739.00 | 1 532 739.00 | | 1 532 739.00 |
8C Staff and Related Accounts | 121 506.00 | 121 506.00 | | 121 506.00 |
8D Social Security and Other Social Organizations | 127 407.00 | 127 407.00 | | 127 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 807.00 | 111 807.00 | | 111 807.00 |
8L Deferred income | 4 409.00 | 4 409.00 | | 4 409.00 |
UP Loans | 4 591.00 | 4 591.00 | | 4 591.00 |
UT Other financial assets | 31 292.00 | | 31 292.00 | 31 292.00 |
UX Other trade receivables | 865 364.00 | 865 364.00 | | 865 364.00 |
UZ Social Security, other social security organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
VA Doubtful or disputed receivables | 28 595.00 | 28 595.00 | | 28 595.00 |
VB VAT | 28 947.00 | 28 947.00 | | 28 947.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VK Loans repaid during the year | 254 993.00 | | | 254 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 102.00 | 18 102.00 | | 18 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 672.00 | 731 672.00 | | 731 672.00 |
VS Prepaid expenses | 60 123.00 | 60 123.00 | | 60 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 792.00 | 1 754 792.00 | | 1 754 792.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 720.00 | 3 016 720.00 | | 3 016 720.00 |
