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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 | 7 875.00 | 3 462.00 | 4 414.00 | 7 875.00 |
AP Buildings | 56 164.00 | 55 465.00 | 699.00 | 56 164.00 |
AR Technical installations, industrial equipment and tools | 185 202.00 | 180 326.00 | 4 876.00 | 185 202.00 |
AT Other tangible assets | 254 826.00 | 212 534.00 | 42 292.00 | 254 826.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 516 878.00 | 451 787.00 | 65 091.00 | 516 878.00 |
BP Services in progress | 331 836.00 | | 331 836.00 | 331 836.00 |
BT Goods | 892 879.00 | 26 771.00 | 866 108.00 | 892 879.00 |
BV Advances and down payments on orders | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 2 789 368.00 | 5 862.00 | 2 783 506.00 | 2 789 368.00 |
BZ Other receivables | 521 797.00 | | 521 797.00 | 521 797.00 |
CF Cash and cash equivalents | 1 532 044.00 | | 1 532 044.00 | 1 532 044.00 |
CH Prepaid expenses | 25 982.00 | | 25 982.00 | 25 982.00 |
CJ TOTAL (II) | 6 099 532.00 | 32 634.00 | 6 066 898.00 | 6 099 532.00 |
CN Currency translation adjustments (V) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 6 616 606.00 | 484 421.00 | 6 132 185.00 | 6 616 606.00 |
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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 | 134 287.00 | 39 654.00 | | 134 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 105.00 | 1 194 633.00 | | 1 391 105.00 |
DL TOTAL (I) | 2 786 423.00 | 2 495 318.00 | | 2 786 423.00 |
DP Provisions for Risks | 69 237.00 | 62 560.00 | | 69 237.00 |
DR TOTAL (IV) | 69 237.00 | 62 560.00 | | 69 237.00 |
DW Advances and down payments received on current orders | 302 119.00 | 838 312.00 | | 302 119.00 |
DX Trade payables and related accounts | 1 978 945.00 | 2 605 765.00 | | 1 978 945.00 |
DY Tax and social security liabilities | 529 532.00 | 604 510.00 | | 529 532.00 |
EA Other liabilities | 430 088.00 | 361 143.00 | | 430 088.00 |
EB Prepaid income (2) | 35 805.00 | 94 723.00 | | 35 805.00 |
EC TOTAL (IV) | 3 276 489.00 | 4 504 451.00 | | 3 276 489.00 |
ED (V) | 36.00 | 906.00 | | 36.00 |
EE Grand total (I to V) | 6 132 185.00 | 7 063 235.00 | | 6 132 185.00 |
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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 | 7 290 494.00 | 5 388 105.00 | 12 678 599.00 | 7 290 494.00 |
FG Production sold - services | 1 583 091.00 | 1 286 404.00 | 2 869 495.00 | 1 583 091.00 |
FJ Net sales | 8 873 586.00 | 6 674 509.00 | 15 548 094.00 | 8 873 586.00 |
FM Inventory production | | | 311 802.00 | |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 338.00 | |
FQ Other income | | | 6 994.00 | |
FR Total operating income (I) | | | 15 983 458.00 | |
FS Purchases of goods (including customs duties) | | | 9 302 573.00 | |
FT Inventory change (goods) | | | 466 042.00 | |
FW Other purchases and external expenses | | | 2 316 967.00 | |
FX Taxes, duties, and similar payments | | | 81 766.00 | |
FY Salaries and Wages | | | 1 108 253.00 | |
FZ Social Security Contributions | | | 473 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 488.00 | |
GE Other Expenses | | | 56 457.00 | |
GF Total Operating Expenses (II) | | | 13 880 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 811.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 15 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 418.00 | |
GS Negative differences of foreign exchange | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 316.00 | | | 68 316.00 |
A4 Equity method investments | 1 137.00 | | | 1 137.00 |
HA Exceptional income from management transactions | 9 633.00 | 302.00 | | 9 633.00 |
HB Exceptional income from capital transactions | 900.00 | 144.00 | | 900.00 |
HD Total exceptional income (VII) | 10 533.00 | 446.00 | | 10 533.00 |
HE Exceptional expenses on management operations | 10 216.00 | 15.00 | | 10 216.00 |
HF Exceptional expenses on capital transactions | 122.00 | 380.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | 395.00 | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 51.00 | | 195.00 |
HJ Employee participation in company results | 116 800.00 | 115 859.00 | | 116 800.00 |
HK Income tax | 605 067.00 | 451 925.00 | | 605 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 009 707.00 | 13 628 436.00 | | 16 009 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 618 602.00 | 12 433 803.00 | | 14 618 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 105.00 | 1 194 633.00 | | 1 391 105.00 |
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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 | 509 681.00 | | 31 906.00 | 509 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 811.00 | |
I4 DECREASES Grand Total | | 24 709.00 | 516 878.00 | |
IO DECREASES Total including other intangible assets | | 23 172.00 | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 496 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 026.00 | | 1 021.00 | 30 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 844.00 | | 30 884.00 | 466 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | | 12 811.00 |
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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 | 452 225.00 | 24 149.00 | 24 587.00 | 452 225.00 |
PE DEPRECIATION Total including other intangible assets | 24 513.00 | 2 121.00 | 23 172.00 | 24 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 712.00 | 22 028.00 | 1 415.00 | 427 712.00 |
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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 | 62 560.00 | 19 488.00 | 12 811.00 | 62 560.00 |
6N Inventories and work in progress | 26 873.00 | 26 771.00 | 26 873.00 | 26 873.00 |
6T Receivables | 10 793.00 | 4 219.00 | 9 149.00 | 10 793.00 |
7B Total provisions for depreciation | 37 666.00 | 30 990.00 | 36 023.00 | 37 666.00 |
7C Grand total | 100 226.00 | 50 478.00 | 48 833.00 | 100 226.00 |
UE of which provisions and reversals: - Operating | | 50 478.00 | 46 023.00 | |
UG - Financial | | | 2 811.00 | |
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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 | 1 978 945.00 | 1 978 945.00 | | 1 978 945.00 |
8C Staff and Related Accounts | 279 488.00 | 279 488.00 | | 279 488.00 |
8D Social Security and Other Social Organizations | 133 753.00 | 133 753.00 | | 133 753.00 |
8E Income Taxes | 93 075.00 | 93 075.00 | | 93 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 088.00 | 430 088.00 | | 430 088.00 |
8L Deferred income | 35 805.00 | 35 805.00 | | 35 805.00 |
UT Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
UX Other trade receivables | 2 787 037.00 | 2 787 037.00 | | 2 787 037.00 |
UY Staff and related accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 136 020.00 | 136 020.00 | | 136 020.00 |
VC Group and associates | 336 549.00 | 336 549.00 | | 336 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 147.00 | 47 147.00 | | 47 147.00 |
VS Prepaid expenses | 25 982.00 | 25 982.00 | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 583.00 | 3 342 772.00 | 12 811.00 | 3 355 583.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 371.00 | 2 974 371.00 | | 2 974 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
