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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 | 87 530.00 | 84 360.00 | 3 171.00 | 87 530.00 |
AJ Other Intangible Assets | 8 380.00 | | 8 380.00 | 8 380.00 |
AT Other tangible assets | 15 903.00 | 14 606.00 | 1 297.00 | 15 903.00 |
BJ TOTAL (I) | 138 814.00 | 112 466.00 | 26 345.00 | 138 814.00 |
BL Raw materials, supplies | 51 067.00 | | 51 067.00 | 51 067.00 |
BT Goods | 1 292 740.00 | 47 483.00 | 1 245 257.00 | 1 292 740.00 |
BV Advances and down payments on orders | 309 240.00 | | 309 240.00 | 309 240.00 |
BX Customers and related accounts | 883 939.00 | 33 550.00 | 850 390.00 | 883 939.00 |
BZ Other receivables | 144 201.00 | | 144 201.00 | 144 201.00 |
CF Cash and cash equivalents | 237 483.00 | | 237 483.00 | 237 483.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 2 922 690.00 | 81 033.00 | 2 841 657.00 | 2 922 690.00 |
CN Currency translation adjustments (V) | 2 695.00 | | 2 695.00 | 2 695.00 |
CO Grand total (0 to V) | 3 064 198.00 | 193 499.00 | 2 870 700.00 | 3 064 198.00 |
CU Other investments | 27 000.00 | 13 500.00 | 13 500.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 848.00 | 507 816.00 | | 520 848.00 |
DB Share, merger, contribution premiums, etc. | 8 650.00 | 8 650.00 | | 8 650.00 |
DD Legal reserve (1) | 7 244.00 | 7 244.00 | | 7 244.00 |
DG Other reserves | 97 422.00 | 110 454.00 | | 97 422.00 |
DH Retained earnings | -3 065.00 | -4 983.00 | | -3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | 1 919.00 | | -1 382.00 |
DL TOTAL (I) | 629 717.00 | 631 099.00 | | 629 717.00 |
DP Provisions for Risks | 2 695.00 | 50 655.00 | | 2 695.00 |
DR TOTAL (IV) | 2 695.00 | 50 655.00 | | 2 695.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 732.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DW Advances and down payments received on current orders | 255 034.00 | 91 316.00 | | 255 034.00 |
DX Trade payables and related accounts | 1 788 286.00 | 1 698 786.00 | | 1 788 286.00 |
DY Tax and social security liabilities | 166 887.00 | 126 934.00 | | 166 887.00 |
EA Other liabilities | 23 033.00 | 39 509.00 | | 23 033.00 |
EB Prepaid income (2) | | 369.00 | | |
EC TOTAL (IV) | 2 234 173.00 | 1 957 710.00 | | 2 234 173.00 |
ED (V) | 4 114.00 | | | 4 114.00 |
EE Grand total (I to V) | 2 870 700.00 | 2 639 465.00 | | 2 870 700.00 |
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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 | 2 697 342.00 | | 2 697 342.00 | 2 697 342.00 |
FD Production sold - goods | -2 485.00 | | -2 485.00 | -2 485.00 |
FG Production sold - services | 192 445.00 | | 192 445.00 | 192 445.00 |
FJ Net sales | 2 887 302.00 | | 2 887 302.00 | 2 887 302.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 153.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 3 064 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 109.00 | |
FT Inventory change (goods) | | | -50 237.00 | |
FU Purchases of raw materials and other supplies | | | 33 468.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 576 492.00 | |
FX Taxes, duties, and similar payments | | | 72 716.00 | |
FY Salaries and Wages | | | 285 205.00 | |
FZ Social Security Contributions | | | 111 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 35 451.00 | |
GF Total Operating Expenses (II) | | | 3 036 442.00 | |
GG - OPERATING RESULT (I - II) | | | 27 805.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 21 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 180.00 | | 756.00 |
HB Exceptional income from capital transactions | 2 511.00 | 11 667.00 | | 2 511.00 |
HD Total exceptional income (VII) | 3 267.00 | 11 847.00 | | 3 267.00 |
HE Exceptional expenses on management operations | 776.00 | 2 334.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | 15 465.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | 17 799.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -5 952.00 | | -20.00 |
HK Income tax | 10 550.00 | | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 289.00 | 3 820 354.00 | | 3 070 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 671.00 | 3 818 435.00 | | 3 071 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | 1 919.00 | | -1 382.00 |
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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 | 115 691.00 | | 23 123.00 | 115 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 138 814.00 | |
IO DECREASES Total including other intangible assets | | | 95 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 082.00 | | 3 828.00 | 92 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 608.00 | | 1 295.00 | 14 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 18 000.00 | 9 000.00 |
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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 | 96 338.00 | 2 628.00 | | 96 338.00 |
PE DEPRECIATION Total including other intangible assets | 82 563.00 | 1 797.00 | | 82 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 775.00 | 831.00 | | 13 775.00 |
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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 | 50 655.00 | | 47 960.00 | 50 655.00 |
6N Inventories and work in progress | 6 565.00 | 40 918.00 | | 6 565.00 |
6T Receivables | 29 852.00 | 3 697.00 | | 29 852.00 |
7B Total provisions for depreciation | 36 417.00 | 58 115.00 | | 36 417.00 |
7C Grand total | 87 073.00 | 58 115.00 | 47 960.00 | 87 073.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 115.00 | 77 613.00 | |
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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 | 1 788 286.00 | 430 947.00 | | 1 788 286.00 |
8C Staff and Related Accounts | 44 395.00 | 44 395.00 | | 44 395.00 |
8D Social Security and Other Social Organizations | 59 668.00 | 59 668.00 | | 59 668.00 |
8E Income Taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 033.00 | 23 033.00 | | 23 033.00 |
UX Other trade receivables | 800 513.00 | 560 472.00 | 240 041.00 | 800 513.00 |
UY Staff and related accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 83 426.00 | 83 426.00 | | 83 426.00 |
VB VAT | 34 478.00 | 34 478.00 | | 34 478.00 |
VH Loans with a maturity of more than one year at origin | 934.00 | 934.00 | | 934.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 236.00 | 91 236.00 | | 91 236.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 159.00 | 792 115.00 | 240 041.00 | 1 032 159.00 |
VW VAT | 46 475.00 | 46 475.00 | | 46 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 139.00 | 621 800.00 | | 1 979 139.00 |
