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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 | 670 776.00 | 670 776.00 | | 670 776.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 208 504.00 | 57 763.00 | 150 741.00 | 208 504.00 |
AT Other tangible assets | 1 040 424.00 | 189 730.00 | 850 695.00 | 1 040 424.00 |
BH Other financial assets | 60 205.00 | | 60 205.00 | 60 205.00 |
BJ TOTAL (I) | 2 069 092.00 | 918 268.00 | 1 150 823.00 | 2 069 092.00 |
BR Intermediate and finished products | 301 717.00 | | 301 717.00 | 301 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 160 054.00 | 296 426.00 | 3 863 628.00 | 4 160 054.00 |
BZ Other receivables | 1 160 528.00 | | 1 160 528.00 | 1 160 528.00 |
CF Cash and cash equivalents | 280 997.00 | | 280 997.00 | 280 997.00 |
CH Prepaid expenses | 31 822.00 | | 31 822.00 | 31 822.00 |
CJ TOTAL (II) | 5 935 118.00 | 296 426.00 | 5 638 692.00 | 5 935 118.00 |
CO Grand total (0 to V) | 8 004 210.00 | 1 214 694.00 | 6 789 516.00 | 8 004 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 865.00 | 537 865.00 | | 537 865.00 |
DD Legal reserve (1) | 53 787.00 | 53 787.00 | | 53 787.00 |
DH Retained earnings | 220.00 | 6 360.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 781.00 | 71 461.00 | | 418 781.00 |
DL TOTAL (I) | 1 010 652.00 | 669 472.00 | | 1 010 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 187.00 | 3 128 561.00 | | 2 905 187.00 |
DX Trade payables and related accounts | 1 640 572.00 | 903 745.00 | | 1 640 572.00 |
DY Tax and social security liabilities | 696 753.00 | 453 920.00 | | 696 753.00 |
EA Other liabilities | 350 241.00 | 279 899.00 | | 350 241.00 |
EB Prepaid income (2) | 186 111.00 | | | 186 111.00 |
EC TOTAL (IV) | 5 778 863.00 | 4 767 441.00 | | 5 778 863.00 |
EE Grand total (I to V) | 6 789 516.00 | 5 436 913.00 | | 6 789 516.00 |
EI Including equity loans | 2 905 187.00 | | | 2 905 187.00 |
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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 | 1 664 074.00 | 11 044 049.00 | 12 708 123.00 | 1 664 074.00 |
FG Production sold - services | 145 091.00 | | 145 091.00 | 145 091.00 |
FJ Net sales | 1 809 165.00 | 11 044 049.00 | 12 853 214.00 | 1 809 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 811.00 | |
FQ Other income | | | 7 970.00 | |
FR Total operating income (I) | | | 13 205 995.00 | |
FS Purchases of goods (including customs duties) | | | 7 338 676.00 | |
FU Purchases of raw materials and other supplies | | | 140 478.00 | |
FW Other purchases and external expenses | | | 3 107 881.00 | |
FX Taxes, duties, and similar payments | | | 115 235.00 | |
FY Salaries and Wages | | | 1 208 815.00 | |
FZ Social Security Contributions | | | 585 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 426.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 12 918 068.00 | |
GG - OPERATING RESULT (I - II) | | | 287 927.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HK Income tax | -148 950.00 | -202 665.00 | | -148 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 995.00 | 12 116 260.00 | | 13 205 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787 214.00 | 12 044 799.00 | | 12 787 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 781.00 | 71 461.00 | | 418 781.00 |
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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 | 1 027 388.00 | | 1 068 388.00 | 1 027 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 684.00 | 60 205.00 | |
I4 DECREASES Grand Total | | 26 684.00 | 2 069 092.00 | |
IO DECREASES Total including other intangible assets | | | 759 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 959.00 | | | 759 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 540.00 | | 1 068 388.00 | 180 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 889.00 | | | 86 889.00 |
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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 | 796 153.00 | 122 115.00 | | 796 153.00 |
PE DEPRECIATION Total including other intangible assets | 670 776.00 | | | 670 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 377.00 | 122 115.00 | | 125 377.00 |
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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 | 1 640 572.00 | 1 640 572.00 | | 1 640 572.00 |
8D Social Security and Other Social Organizations | 696 753.00 | 696 753.00 | | 696 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255 428.00 | 3 255 428.00 | | 3 255 428.00 |
8L Deferred income | 186 111.00 | 186 111.00 | | 186 111.00 |
UT Other financial assets | 60 205.00 | | 60 205.00 | 60 205.00 |
UX Other trade receivables | 4 160 054.00 | 3 850 322.00 | 309 732.00 | 4 160 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 528.00 | 1 160 528.00 | | 1 160 528.00 |
VS Prepaid expenses | 31 822.00 | 31 822.00 | | 31 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 609.00 | 5 042 672.00 | 369 937.00 | 5 412 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 863.00 | 5 778 863.00 | | 5 778 863.00 |
