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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 | 52 843.00 | 52 843.00 | | 52 843.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 10 118.00 | | 10 118.00 |
AT Other tangible assets | 228 983.00 | 166 369.00 | 62 614.00 | 228 983.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
BJ TOTAL (I) | 333 754.00 | 229 330.00 | 104 424.00 | 333 754.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 667 390.00 | 19 881.00 | 3 647 508.00 | 3 667 390.00 |
BZ Other receivables | 1 009 022.00 | | 1 009 022.00 | 1 009 022.00 |
CD Marketable securities | 5 630.00 | 4 491.00 | 1 140.00 | 5 630.00 |
CF Cash and cash equivalents | 875 595.00 | | 875 595.00 | 875 595.00 |
CH Prepaid expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
CJ TOTAL (II) | 5 585 618.00 | 24 372.00 | 5 561 246.00 | 5 585 618.00 |
CO Grand total (0 to V) | 5 919 372.00 | 253 702.00 | 5 665 670.00 | 5 919 372.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 140 996.00 | | | 140 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | -39 779.00 | | | -39 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 249.00 | -39 779.00 | | 222 249.00 |
DL TOTAL (I) | 248 969.00 | 26 721.00 | | 248 969.00 |
DP Provisions for Risks | 240 572.00 | 294 174.00 | | 240 572.00 |
DQ Provisions for Expenses | 57 845.00 | 58 542.00 | | 57 845.00 |
DR TOTAL (IV) | 298 417.00 | 352 716.00 | | 298 417.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 4 918.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 65 806.00 | | 189.00 |
DW Advances and down payments received on current orders | 2 726 309.00 | 1 393 669.00 | | 2 726 309.00 |
DX Trade payables and related accounts | 1 438 999.00 | 1 092 213.00 | | 1 438 999.00 |
DY Tax and social security liabilities | 941 564.00 | 779 250.00 | | 941 564.00 |
EA Other liabilities | 10 789.00 | 172 130.00 | | 10 789.00 |
EC TOTAL (IV) | 5 118 284.00 | 3 507 985.00 | | 5 118 284.00 |
EE Grand total (I to V) | 5 665 670.00 | 3 887 422.00 | | 5 665 670.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 756 972.00 | | 5 756 972.00 | 5 756 972.00 |
FG Production sold - services | 16 615.00 | | 16 615.00 | 16 615.00 |
FJ Net sales | 5 773 586.00 | | 5 773 586.00 | 5 773 586.00 |
FM Inventory production | | | -191 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 630.00 | |
FQ Other income | | | 13 465.00 | |
FR Total operating income (I) | | | 5 785 968.00 | |
FW Other purchases and external expenses | | | 4 418 565.00 | |
FX Taxes, duties, and similar payments | | | 35 972.00 | |
FY Salaries and Wages | | | 615 453.00 | |
FZ Social Security Contributions | | | 374 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 589.00 | |
GE Other Expenses | | | 12 813.00 | |
GF Total Operating Expenses (II) | | | 5 567 044.00 | |
GG - OPERATING RESULT (I - II) | | | 218 924.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 028.00 | 22 000.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 22 000.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -22 000.00 | | -1 028.00 |
HK Income tax | | -21 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 131.00 | 4 860 100.00 | | 5 791 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 882.00 | 4 899 879.00 | | 5 568 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 249.00 | -39 779.00 | | 222 249.00 |
HP References: Equipment leasing | 3 559.00 | 4 966.00 | | 3 559.00 |
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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 | 312 824.00 | | 20 931.00 | 312 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 310.00 | |
I4 DECREASES Grand Total | | | 333 754.00 | |
IO DECREASES Total including other intangible assets | | | 52 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 843.00 | | | 52 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 671.00 | | 20 931.00 | 222 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 310.00 | | | 37 310.00 |
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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 | 209 252.00 | 20 078.00 | | 209 252.00 |
PE DEPRECIATION Total including other intangible assets | 52 843.00 | | | 52 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 409.00 | 20 078.00 | | 156 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 716.00 | 78 589.00 | 132 888.00 | 352 716.00 |
6N Inventories and work in progress | 48 379.00 | | 48 379.00 | 48 379.00 |
6T Receivables | 15 282.00 | 11 401.00 | 6 803.00 | 15 282.00 |
6X Other provisions for depreciation | 4 444.00 | 47.00 | | 4 444.00 |
7B Total provisions for depreciation | 68 105.00 | 11 448.00 | 55 182.00 | 68 105.00 |
7C Grand total | 420 821.00 | 90 037.00 | 188 070.00 | 420 821.00 |
UE of which provisions and reversals: - Operating | | 89 990.00 | 188 070.00 | |
UG - Financial | | 47.00 | | |
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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 | 1 438 999.00 | 1 438 999.00 | | 1 438 999.00 |
8C Staff and Related Accounts | 46 031.00 | 46 031.00 | | 46 031.00 |
8D Social Security and Other Social Organizations | 79 711.00 | 79 711.00 | | 79 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
UX Other trade receivables | 3 577 499.00 | 3 577 499.00 | | 3 577 499.00 |
UY Staff and related accounts | 44 009.00 | 44 009.00 | | 44 009.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 89 890.00 | | 89 890.00 | 89 890.00 |
VB VAT | 663 516.00 | 663 516.00 | | 663 516.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VM Income taxes | 73 103.00 | 21 997.00 | 51 106.00 | 73 103.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 904.00 | 226 904.00 | | 226 904.00 |
VS Prepaid expenses | 27 981.00 | 27 981.00 | | 27 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 702.00 | 4 563 396.00 | 178 306.00 | 4 741 702.00 |
VW VAT | 808 921.00 | 795 343.00 | 13 578.00 | 808 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 975.00 | 2 378 397.00 | 13 578.00 | 2 391 975.00 |
