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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 | 542 797.00 | 316 247.00 | 226 550.00 | 542 797.00 |
AH Goodwill | 58 880.00 | | 58 880.00 | 58 880.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 20 429.00 | | 20 429.00 |
AT Other tangible assets | 401 980.00 | 302 719.00 | 99 261.00 | 401 980.00 |
BB Receivables related to investments | 583 958.00 | | 583 958.00 | 583 958.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 110 844.00 | | 110 844.00 | 110 844.00 |
BJ TOTAL (I) | 1 968 984.00 | 639 396.00 | 1 329 588.00 | 1 968 984.00 |
BT Goods | 4 996 345.00 | 79 247.00 | 4 917 099.00 | 4 996 345.00 |
BV Advances and down payments on orders | 778 696.00 | | 778 696.00 | 778 696.00 |
BX Customers and related accounts | 3 446 356.00 | 219 456.00 | 3 226 900.00 | 3 446 356.00 |
BZ Other receivables | 2 394 274.00 | | 2 394 274.00 | 2 394 274.00 |
CF Cash and cash equivalents | 973 809.00 | | 973 809.00 | 973 809.00 |
CH Prepaid expenses | 158 808.00 | | 158 808.00 | 158 808.00 |
CJ TOTAL (II) | 12 748 289.00 | 298 703.00 | 12 449 586.00 | 12 748 289.00 |
CN Currency translation adjustments (V) | 32 543.00 | | 32 543.00 | 32 543.00 |
CO Grand total (0 to V) | 14 749 816.00 | 938 098.00 | 13 811 717.00 | 14 749 816.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 111 122.00 | 111 122.00 | | 111 122.00 |
DH Retained earnings | 3 268 400.00 | 2 675 339.00 | | 3 268 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 207.00 | 743 061.00 | | 2 222 207.00 |
DL TOTAL (I) | 6 701 729.00 | 4 629 522.00 | | 6 701 729.00 |
DP Provisions for Risks | 187 031.00 | 143 773.00 | | 187 031.00 |
DR TOTAL (IV) | 187 031.00 | 143 773.00 | | 187 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 103.00 | 1 124 442.00 | | 1 915 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 268 801.00 | | 3 134.00 |
DW Advances and down payments received on current orders | 34 746.00 | 32 998.00 | | 34 746.00 |
DX Trade payables and related accounts | 2 689 999.00 | 3 404 371.00 | | 2 689 999.00 |
DY Tax and social security liabilities | 1 483 480.00 | 814 883.00 | | 1 483 480.00 |
DZ Fixed asset liabilities and related accounts | 15 581.00 | 6 772.00 | | 15 581.00 |
EA Other liabilities | 616 726.00 | 385 609.00 | | 616 726.00 |
EB Prepaid income (2) | 164 189.00 | 57 663.00 | | 164 189.00 |
EC TOTAL (IV) | 6 922 957.00 | 6 095 538.00 | | 6 922 957.00 |
EE Grand total (I to V) | 13 811 717.00 | 10 868 833.00 | | 13 811 717.00 |
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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 | 21 690 125.00 | 820 874.00 | 22 511 000.00 | 21 690 125.00 |
FG Production sold - services | 824 141.00 | | 824 141.00 | 824 141.00 |
FJ Net sales | 22 514 266.00 | 820 874.00 | 23 335 140.00 | 22 514 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 428.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 23 370 765.00 | |
FS Purchases of goods (including customs duties) | | | 14 695 933.00 | |
FT Inventory change (goods) | | | 423 547.00 | |
FW Other purchases and external expenses | | | 2 592 565.00 | |
FX Taxes, duties, and similar payments | | | 139 959.00 | |
FY Salaries and Wages | | | 1 442 696.00 | |
FZ Social Security Contributions | | | 612 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 020.00 | |
GB Operating Expenses - Provisions | | | 70 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 097.00 | |
GE Other Expenses | | | 16 948.00 | |
GF Total Operating Expenses (II) | | | 20 095 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 920.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 382.00 | |
GN Positive exchange differences | | | 90 717.00 | |
GP Total financial income (V) | | | 132 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 543.00 | |
GR Interest and similar expenses | | | 113 003.00 | |
GS Negative differences of foreign exchange | | | 133 477.00 | |
GU Total financial expenses (VI) | | | 279 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 317.00 | 15 195.00 | | 11 317.00 |
HB Exceptional income from capital transactions | 7 956.00 | 833.00 | | 7 956.00 |
HC Reversals of provisions and transfers of expenses | | 63 093.00 | | |
HD Total exceptional income (VII) | 19 273.00 | 79 122.00 | | 19 273.00 |
HE Exceptional expenses on management operations | 45 696.00 | 57 756.00 | | 45 696.00 |
HF Exceptional expenses on capital transactions | 152.00 | 3 267.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 45 848.00 | 61 023.00 | | 45 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 575.00 | 18 098.00 | | -26 575.00 |
HK Income tax | 879 576.00 | 314 602.00 | | 879 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 522 519.00 | 14 791 092.00 | | 23 522 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 300 312.00 | 14 048 031.00 | | 21 300 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 207.00 | 743 061.00 | | 2 222 207.00 |
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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 | 2 172 876.00 | | 79 693.00 | 2 172 876.00 |
I3 DECREASES Total Financial Fixed Assets | 265 794.00 | | 944 898.00 | 265 794.00 |
I4 DECREASES Grand Total | 265 794.00 | 17 790.00 | 1 968 984.00 | 265 794.00 |
IO DECREASES Total including other intangible assets | | | 601 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 790.00 | 422 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 915.00 | | 3 762.00 | 597 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 653.00 | | 61 546.00 | 378 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 308.00 | | 14 385.00 | 1 196 308.00 |
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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 | 599 014.00 | 58 020.00 | 17 638.00 | 599 014.00 |
PE DEPRECIATION Total including other intangible assets | 295 820.00 | 20 427.00 | | 295 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 194.00 | 37 593.00 | 17 638.00 | 303 194.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 143 773.00 | 75 640.00 | 32 382.00 | 143 773.00 |
6N Inventories and work in progress | 89 173.00 | 24 259.00 | 34 186.00 | 89 173.00 |
6T Receivables | 173 852.00 | 46 513.00 | 909.00 | 173 852.00 |
7B Total provisions for depreciation | 263 025.00 | 70 772.00 | 35 095.00 | 263 025.00 |
7C Grand total | 406 798.00 | 146 412.00 | 67 477.00 | 406 798.00 |
UE of which provisions and reversals: - Operating | | 113 869.00 | 35 095.00 | |
UG - Financial | | 32 543.00 | 32 382.00 | |
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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 | 2 689 999.00 | 2 689 999.00 | | 2 689 999.00 |
8C Staff and Related Accounts | 253 641.00 | 253 641.00 | | 253 641.00 |
8D Social Security and Other Social Organizations | 217 852.00 | 217 852.00 | | 217 852.00 |
8E Income Taxes | 879 577.00 | 879 577.00 | | 879 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 726.00 | 616 726.00 | | 616 726.00 |
8L Deferred income | 164 189.00 | 164 189.00 | | 164 189.00 |
UL Receivables related to investments | 583 958.00 | | 583 958.00 | 583 958.00 |
UT Other financial assets | 110 844.00 | | 110 844.00 | 110 844.00 |
UX Other trade receivables | 3 240 112.00 | 3 240 112.00 | | 3 240 112.00 |
UY Staff and related accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
VA Doubtful or disputed receivables | 206 245.00 | 206 245.00 | | 206 245.00 |
VB VAT | 155 922.00 | 155 922.00 | | 155 922.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 1 914 076.00 | 1 567 203.00 | 346 873.00 | 1 914 076.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 366 686.00 | | | 366 686.00 |
VM Income taxes | 314 601.00 | 314 601.00 | | 314 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 110.00 | 87 110.00 | | 87 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 038.00 | 2 232 038.00 | | 2 232 038.00 |
VS Prepaid expenses | 158 808.00 | 158 808.00 | | 158 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008 841.00 | 6 314 039.00 | 694 802.00 | 7 008 841.00 |
VW VAT | 359 901.00 | 359 901.00 | | 359 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 813.00 | 6 855 940.00 | 346 873.00 | 7 202 813.00 |
