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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 | 254 632.00 | 48 036.00 | 206 596.00 | 254 632.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 70 518.00 | | 70 518.00 | 70 518.00 |
AT Other tangible assets | 202 626.00 | 154 256.00 | 48 369.00 | 202 626.00 |
AV Fixed assets in progress | 47 677.00 | | 47 677.00 | 47 677.00 |
BB Receivables related to investments | 25 235.00 | | 25 235.00 | 25 235.00 |
BH Other financial assets | 133 697.00 | | 133 697.00 | 133 697.00 |
BJ TOTAL (I) | 1 498 136.00 | 485 043.00 | 1 013 092.00 | 1 498 136.00 |
BT Goods | 7 536 051.00 | 1 540 371.00 | 5 995 680.00 | 7 536 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 059 887.00 | 100 986.00 | 2 958 900.00 | 3 059 887.00 |
BZ Other receivables | 185 186.00 | | 185 186.00 | 185 186.00 |
CF Cash and cash equivalents | 2 608 949.00 | | 2 608 949.00 | 2 608 949.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 13 401 819.00 | 1 641 357.00 | 11 760 461.00 | 13 401 819.00 |
CO Grand total (0 to V) | 14 899 956.00 | 2 126 401.00 | 12 773 554.00 | 14 899 956.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 282 750.00 | 282 750.00 | | 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 161 306.00 | 2 126 995.00 | | 2 161 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 496.00 | 534 311.00 | | 1 387 496.00 |
DL TOTAL (I) | 3 988 803.00 | 3 101 306.00 | | 3 988 803.00 |
DU Loans and Debts from Credit Institutions (3) | 759 900.00 | 1 157 866.00 | | 759 900.00 |
DW Advances and down payments received on current orders | 2 690 322.00 | | | 2 690 322.00 |
DX Trade payables and related accounts | 4 702 817.00 | 3 999 080.00 | | 4 702 817.00 |
DY Tax and social security liabilities | 629 723.00 | 108 023.00 | | 629 723.00 |
EA Other liabilities | 1 986.00 | 964.00 | | 1 986.00 |
EC TOTAL (IV) | 8 784 751.00 | 5 265 935.00 | | 8 784 751.00 |
EE Grand total (I to V) | 12 773 554.00 | 8 367 242.00 | | 12 773 554.00 |
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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 | 35 731 136.00 | 992 633.00 | 36 723 770.00 | 35 731 136.00 |
FG Production sold - services | 3 026.00 | | 3 026.00 | 3 026.00 |
FJ Net sales | 35 734 163.00 | 992 633.00 | 36 726 796.00 | 35 734 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 560.00 | |
FQ Other income | | | 10 279.00 | |
FR Total operating income (I) | | | 36 823 636.00 | |
FS Purchases of goods (including customs duties) | | | 31 465 910.00 | |
FT Inventory change (goods) | | | -3 131 941.00 | |
FW Other purchases and external expenses | | | 3 345 028.00 | |
FX Taxes, duties, and similar payments | | | 132 542.00 | |
FY Salaries and Wages | | | 519 344.00 | |
FZ Social Security Contributions | | | 246 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628 393.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 34 232 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590 912.00 | |
GH Attributed profit or transferred loss (III) | | | 8 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 180.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 38 059.00 | |
GU Total financial expenses (VI) | | | 38 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 563 837.00 | 99 594.00 | | 563 837.00 |
HH Total exceptional expenses (VIII) | 563 837.00 | 99 594.00 | | 563 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 837.00 | -99 594.00 | | -555 837.00 |
HK Income tax | 624 422.00 | 189 175.00 | | 624 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 846 538.00 | 18 856 087.00 | | 36 846 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 459 042.00 | 18 321 776.00 | | 35 459 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 496.00 | 534 311.00 | | 1 387 496.00 |
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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 | 1 475 526.00 | | 376 786.00 | 1 475 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 750.00 | | | 282 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 129.00 | 159 932.00 | |
I4 DECREASES Grand Total | | 354 175.00 | 1 498 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 750.00 | |
IO DECREASES Total including other intangible assets | | | 805 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 047.00 | 250 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 188.00 | | 291 963.00 | 513 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 527.00 | | 84 823.00 | 187 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 061.00 | | | 492 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 678.00 | | | 47 678.00 |
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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 | 487 893.00 | 18 023.00 | 22 047.00 | 487 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 750.00 | | | 282 750.00 |
PE DEPRECIATION Total including other intangible assets | 41 808.00 | 6 229.00 | | 41 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 335.00 | 11 795.00 | 22 047.00 | 163 335.00 |
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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 | 23 737.00 | 1 540 371.00 | 35 408.00 | 23 737.00 |
6T Receivables | 48 689.00 | 88 023.00 | 35 725.00 | 48 689.00 |
7B Total provisions for depreciation | 72 426.00 | 1 628 394.00 | 71 133.00 | 72 426.00 |
7C Grand total | 72 426.00 | 1 628 394.00 | 71 133.00 | 72 426.00 |
UE of which provisions and reversals: - Operating | | 1 628 394.00 | 71 133.00 | |
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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 | 4 702 817.00 | 4 702 817.00 | | 4 702 817.00 |
8C Staff and Related Accounts | 96 359.00 | 96 359.00 | | 96 359.00 |
8D Social Security and Other Social Organizations | 53 598.00 | 53 598.00 | | 53 598.00 |
8E Income Taxes | 376 169.00 | 376 169.00 | | 376 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UL Receivables related to investments | 25 235.00 | 24 236.00 | 999.00 | 25 235.00 |
UT Other financial assets | 133 698.00 | 123 785.00 | 9 913.00 | 133 698.00 |
UX Other trade receivables | 3 003 373.00 | 3 003 373.00 | | 3 003 373.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
VB VAT | 21 095.00 | 21 095.00 | | 21 095.00 |
VG Loans with a maturity of up to one year at origin | 6 287.00 | 6 287.00 | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 753 614.00 | 277 923.00 | 475 691.00 | 753 614.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 228 391.00 | | | 228 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 199.00 | 96 199.00 | | 96 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 591.00 | 163 591.00 | | 163 591.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 751.00 | 3 348 326.00 | 67 426.00 | 3 415 751.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 429.00 | 5 618 738.00 | 475 691.00 | 6 094 429.00 |
