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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 | 100 998.00 | 84 508.00 | 16 490.00 | 100 998.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 179 515.00 | 94 661.00 | 84 855.00 | 179 515.00 |
AT Other tangible assets | 675 454.00 | 593 348.00 | 82 106.00 | 675 454.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 31 976.00 | | 31 976.00 | 31 976.00 |
BJ TOTAL (I) | 1 134 487.00 | 772 517.00 | 361 970.00 | 1 134 487.00 |
BL Raw materials, supplies | 100 291.00 | | 100 291.00 | 100 291.00 |
BR Intermediate and finished products | 2 810.00 | | 2 810.00 | 2 810.00 |
BT Goods | 842 957.00 | 37 744.00 | 805 213.00 | 842 957.00 |
BV Advances and down payments on orders | 60 824.00 | | 60 824.00 | 60 824.00 |
BX Customers and related accounts | 465 240.00 | 21 852.00 | 443 388.00 | 465 240.00 |
BZ Other receivables | 133 427.00 | | 133 427.00 | 133 427.00 |
CF Cash and cash equivalents | 1 816 859.00 | | 1 816 859.00 | 1 816 859.00 |
CH Prepaid expenses | 165 956.00 | | 165 956.00 | 165 956.00 |
CJ TOTAL (II) | 3 588 364.00 | 59 596.00 | 3 528 768.00 | 3 588 364.00 |
CN Currency translation adjustments (V) | 2 174.00 | | 2 174.00 | 2 174.00 |
CO Grand total (0 to V) | 4 725 025.00 | 832 113.00 | 3 892 912.00 | 4 725 025.00 |
CP Shares due in less than one year | 31 976.00 | | | 31 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 792 433.00 | 934 430.00 | | 792 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 919.00 | 258 003.00 | | 311 919.00 |
DJ Investment subsidies | 796.00 | 973.00 | | 796.00 |
DL TOTAL (I) | 1 281 148.00 | 1 369 406.00 | | 1 281 148.00 |
DP Provisions for Risks | 2 174.00 | 166 266.00 | | 2 174.00 |
DR TOTAL (IV) | 2 174.00 | 166 266.00 | | 2 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 174.00 | 148 496.00 | | 1 602 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 709.00 | 62 305.00 | | 321 709.00 |
DW Advances and down payments received on current orders | 97 025.00 | | | 97 025.00 |
DX Trade payables and related accounts | 408 498.00 | 435 926.00 | | 408 498.00 |
DY Tax and social security liabilities | 149 969.00 | 194 116.00 | | 149 969.00 |
EA Other liabilities | 29 957.00 | 115 121.00 | | 29 957.00 |
EB Prepaid income (2) | 259.00 | 2 667.00 | | 259.00 |
EC TOTAL (IV) | 2 609 590.00 | 958 630.00 | | 2 609 590.00 |
EE Grand total (I to V) | 3 892 912.00 | 2 494 303.00 | | 3 892 912.00 |
EG Accrued income and payables due within one year | 2 352 834.00 | 958 630.00 | | 2 352 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | 1 892.00 | | 1 399.00 |
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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 | 3 078 240.00 | 465 341.00 | 3 543 581.00 | 3 078 240.00 |
FD Production sold - goods | 594 703.00 | 149 902.00 | 744 605.00 | 594 703.00 |
FJ Net sales | 3 672 943.00 | 615 243.00 | 4 288 186.00 | 3 672 943.00 |
FM Inventory production | | | 211.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 507 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 008.00 | |
FT Inventory change (goods) | | | 154 481.00 | |
FU Purchases of raw materials and other supplies | | | 236 291.00 | |
FV Inventory change (raw materials and supplies) | | | 3 379.00 | |
FW Other purchases and external expenses | | | 873 693.00 | |
FX Taxes, duties, and similar payments | | | 45 138.00 | |
FY Salaries and Wages | | | 775 142.00 | |
FZ Social Security Contributions | | | 61 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 182.00 | |
GF Total Operating Expenses (II) | | | 4 065 128.00 | |
GG - OPERATING RESULT (I - II) | | | 442 418.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 302.00 | |
GN Positive exchange differences | | | 933.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 174.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GS Negative differences of foreign exchange | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 128.00 | 25 594.00 | | 37 128.00 |
A4 Equity method investments | 12 766.00 | 12 906.00 | | 12 766.00 |
HA Exceptional income from management transactions | 448.00 | 68 633.00 | | 448.00 |
HB Exceptional income from capital transactions | 178.00 | 1 014.00 | | 178.00 |
HD Total exceptional income (VII) | 626.00 | 69 647.00 | | 626.00 |
HE Exceptional expenses on management operations | 3 149.00 | 24 115.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | | 5 583.00 | | |
HH Total exceptional expenses (VIII) | 3 149.00 | 29 698.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | 39 949.00 | | -2 524.00 |
HK Income tax | 119 766.00 | 93 794.00 | | 119 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 417.00 | 5 800 221.00 | | 4 509 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 498.00 | 5 542 218.00 | | 4 197 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 919.00 | 258 003.00 | | 311 919.00 |
HP References: Equipment leasing | 59 575.00 | 74 938.00 | | 59 575.00 |
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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 | 1 145 135.00 | | 7 352.00 | 1 145 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 32 520.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 134 487.00 | |
IO DECREASES Total including other intangible assets | | | 246 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 652.00 | | 3 346.00 | 243 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 344.00 | | 625.00 | 854 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 139.00 | | 3 381.00 | 47 139.00 |
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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 | 700 472.00 | 72 044.00 | | 700 472.00 |
PE DEPRECIATION Total including other intangible assets | 82 830.00 | 1 678.00 | | 82 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 643.00 | 70 366.00 | | 617 643.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 166 266.00 | 2 174.00 | 166 266.00 | 166 266.00 |
6N Inventories and work in progress | | 37 744.00 | | |
6T Receivables | 26 609.00 | 998.00 | 5 755.00 | 26 609.00 |
7B Total provisions for depreciation | 26 609.00 | 38 742.00 | 5 755.00 | 26 609.00 |
7C Grand total | 192 875.00 | 40 916.00 | 172 021.00 | 192 875.00 |
UE of which provisions and reversals: - Operating | | 38 742.00 | 172 021.00 | |
UG - Financial | | 2 174.00 | | |
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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 | 408 498.00 | 408 498.00 | | 408 498.00 |
8C Staff and Related Accounts | 70 148.00 | 70 148.00 | | 70 148.00 |
8D Social Security and Other Social Organizations | 30 910.00 | 30 910.00 | | 30 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 957.00 | 29 957.00 | | 29 957.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 31 976.00 | 31 976.00 | | 31 976.00 |
UX Other trade receivables | 439 017.00 | 439 017.00 | | 439 017.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 69 357.00 | 69 357.00 | | 69 357.00 |
VA Doubtful or disputed receivables | 26 223.00 | 26 223.00 | | 26 223.00 |
VB VAT | 21 434.00 | 21 434.00 | | 21 434.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 1 600 775.00 | 1 441 043.00 | 135 732.00 | 1 600 775.00 |
VI Group and Associates | 321 709.00 | 321 709.00 | | 321 709.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 25 852.00 | | | 25 852.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 441.00 | 41 441.00 | | 41 441.00 |
VS Prepaid expenses | 165 956.00 | 165 956.00 | | 165 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 599.00 | 796 599.00 | | 796 599.00 |
VW VAT | 46 280.00 | 46 280.00 | | 46 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 566.00 | 2 352 834.00 | 135 732.00 | 2 512 566.00 |
