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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 | 70 645.00 | 44 091.00 | 26 553.00 | 70 645.00 |
AP Buildings | 28 767.00 | 24 220.00 | 4 546.00 | 28 767.00 |
AR Technical installations, industrial equipment and tools | 17 915.00 | 10 063.00 | 7 852.00 | 17 915.00 |
AT Other tangible assets | 375 046.00 | 289 010.00 | 86 035.00 | 375 046.00 |
AX Advances and down payments | 11 111.00 | | 11 111.00 | 11 111.00 |
BF Loans | 116 270.00 | | 116 270.00 | 116 270.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 630 806.00 | 367 386.00 | 263 419.00 | 630 806.00 |
BT Goods | 2 388 941.00 | 7 695.00 | 2 381 246.00 | 2 388 941.00 |
BV Advances and down payments on orders | 820 522.00 | | 820 522.00 | 820 522.00 |
BX Customers and related accounts | 183 120.00 | | 183 120.00 | 183 120.00 |
BZ Other receivables | 1 748 697.00 | | 1 748 697.00 | 1 748 697.00 |
CF Cash and cash equivalents | 585 537.00 | | 585 537.00 | 585 537.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 5 744 552.00 | 7 695.00 | 5 736 857.00 | 5 744 552.00 |
CO Grand total (0 to V) | 6 375 359.00 | 375 082.00 | 6 000 276.00 | 6 375 359.00 |
CP Shares due in less than one year | 116 468.00 | | | 116 468.00 |
CU Other investments | 10 851.00 | | 10 851.00 | 10 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 605.00 | 672 605.00 | | 672 605.00 |
DD Legal reserve (1) | 67 261.00 | 67 261.00 | | 67 261.00 |
DE Statutory or contractual reserves | 540 279.00 | 540 279.00 | | 540 279.00 |
DF Regulated reserves (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DG Other reserves | 2 206 450.00 | 152 449.00 | | 2 206 450.00 |
DH Retained earnings | | 2 621 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 088.00 | -67 512.00 | | 12 088.00 |
DL TOTAL (I) | 3 529 936.00 | 4 017 848.00 | | 3 529 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | 2 355.00 | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 162.00 | 61 829.00 | | 66 162.00 |
DW Advances and down payments received on current orders | 3 238.00 | 700 000.00 | | 3 238.00 |
DX Trade payables and related accounts | 1 307 120.00 | 942 648.00 | | 1 307 120.00 |
DY Tax and social security liabilities | 561 967.00 | 81 366.00 | | 561 967.00 |
EA Other liabilities | 529 316.00 | 13 646.00 | | 529 316.00 |
EC TOTAL (IV) | 2 470 340.00 | 1 801 846.00 | | 2 470 340.00 |
EE Grand total (I to V) | 6 000 276.00 | 5 819 695.00 | | 6 000 276.00 |
EI Including equity loans | 66 162.00 | | | 66 162.00 |
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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 | 8 042 024.00 | | 8 042 024.00 | 8 042 024.00 |
FG Production sold - services | 26 727.00 | | 26 727.00 | 26 727.00 |
FJ Net sales | 8 068 751.00 | | 8 068 751.00 | 8 068 751.00 |
FO Operating subsidies | | | 5 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 8 082 794.00 | |
FS Purchases of goods (including customs duties) | | | 6 986 605.00 | |
FT Inventory change (goods) | | | 63 740.00 | |
FW Other purchases and external expenses | | | 627 758.00 | |
FX Taxes, duties, and similar payments | | | 69 281.00 | |
FY Salaries and Wages | | | 251 011.00 | |
FZ Social Security Contributions | | | 44 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 695.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 8 089 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 069.00 | |
GK Income from other securities and fixed asset receivables | | | 15 323.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 751.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | 1 008.00 | | 3 231.00 |
HB Exceptional income from capital transactions | 3 686.00 | 24 308.00 | | 3 686.00 |
HD Total exceptional income (VII) | 6 918.00 | 25 316.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 7 757.00 | 145.00 | | 7 757.00 |
HF Exceptional expenses on capital transactions | | 1 969.00 | | |
HH Total exceptional expenses (VIII) | 7 757.00 | 2 114.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 23 201.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 463.00 | 7 892 335.00 | | 8 116 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 375.00 | 7 959 847.00 | | 8 104 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 088.00 | -67 512.00 | | 12 088.00 |
HP References: Equipment leasing | 28 754.00 | 16 773.00 | | 28 754.00 |
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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 | 702 298.00 | | 58 186.00 | 702 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 307.00 | 127 320.00 | |
I4 DECREASES Grand Total | | 129 678.00 | 630 806.00 | |
IO DECREASES Total including other intangible assets | | 4 390.00 | 70 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 981.00 | 432 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 571.00 | | 1 465.00 | 73 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 101.00 | | 56 721.00 | 468 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 627.00 | | | 160 627.00 |
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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 | 426 234.00 | 37 523.00 | 96 371.00 | 426 234.00 |
PE DEPRECIATION Total including other intangible assets | 39 631.00 | 8 850.00 | 4 390.00 | 39 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 603.00 | 28 672.00 | 91 981.00 | 386 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 754.00 | 7 695.00 | 3 754.00 | 3 754.00 |
7B Total provisions for depreciation | 3 754.00 | 7 695.00 | 3 754.00 | 3 754.00 |
7C Grand total | 3 754.00 | 7 695.00 | 3 754.00 | 3 754.00 |
UE of which provisions and reversals: - Operating | | 7 695.00 | 3 754.00 | |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8B Suppliers and Related Accounts | 1 307 121.00 | 1 307 121.00 | | 1 307 121.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 316.00 | 529 316.00 | | 529 316.00 |
UP Loans | 116 270.00 | 116 270.00 | | 116 270.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 183 120.00 | 183 120.00 | | 183 120.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 563 658.00 | 563 658.00 | | 563 658.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 168.00 | 18 168.00 | | 18 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 602.00 | 1 723 602.00 | | 1 723 602.00 |
VS Prepaid expenses | 17 734.00 | 17 734.00 | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 020.00 | 2 066 020.00 | | 2 066 020.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 102.00 | 2 467 102.00 | | 2 467 102.00 |
