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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 | | | 1 006.00 | |
AP Buildings | | | 752 553.00 | |
AR Technical installations, industrial equipment and tools | | | 376 977.00 | |
AT Other tangible assets | | | 40 707.00 | |
BH Other financial assets | | | 43 541.00 | |
BJ TOTAL (I) | | | 1 214 784.00 | |
BL Raw materials, supplies | | | 122 719.00 | |
BT Goods | | | 1 746 852.00 | |
BV Advances and down payments on orders | | | 11 591.00 | |
BX Customers and related accounts | | | 1 915 474.00 | |
BZ Other receivables | | | 68 724.00 | |
CF Cash and cash equivalents | | | 4 192 714.00 | |
CH Prepaid expenses | | | 119 879.00 | |
CJ TOTAL (II) | | | 8 177 953.00 | |
CN Currency translation adjustments (V) | | | 5 023.00 | |
CO Grand total (0 to V) | | | 9 397 760.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 921 308.00 | 620 157.00 | | 921 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 298.00 | 1 301 151.00 | | 1 024 298.00 |
DL TOTAL (I) | 4 630 124.00 | 4 605 826.00 | | 4 630 124.00 |
DP Provisions for Risks | 7 034.00 | | | 7 034.00 |
DR TOTAL (IV) | 7 034.00 | | | 7 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 966.00 | 1 020 927.00 | | 995 966.00 |
DW Advances and down payments received on current orders | 334 215.00 | 279 417.00 | | 334 215.00 |
DX Trade payables and related accounts | 923 194.00 | 1 029 314.00 | | 923 194.00 |
DY Tax and social security liabilities | 488 437.00 | 569 208.00 | | 488 437.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | 20 000.00 | | 15 300.00 |
EA Other liabilities | 3 490.00 | 17 737.00 | | 3 490.00 |
EC TOTAL (IV) | 4 760 601.00 | 2 936 604.00 | | 4 760 601.00 |
ED (V) | | 13 203.00 | | |
EE Grand total (I to V) | 9 397 760.00 | 7 555 633.00 | | 9 397 760.00 |
EG Accrued income and payables due within one year | 1 914 023.00 | 2 283 046.00 | | 1 914 023.00 |
EI Including equity loans | 995 966.00 | | | 995 966.00 |
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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 | | | 14 070 057.00 | |
FD Production sold - goods | | | 5 436.00 | |
FJ Net sales | | | 14 075 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 185 987.00 | |
FS Purchases of goods (including customs duties) | | | 7 652 406.00 | |
FT Inventory change (goods) | | | 222 173.00 | |
FW Other purchases and external expenses | | | 2 290 225.00 | |
FX Taxes, duties, and similar payments | | | 103 738.00 | |
FY Salaries and Wages | | | 1 589 791.00 | |
FZ Social Security Contributions | | | 550 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 943.00 | |
GB Operating Expenses - Provisions | | | 2 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 494.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 12 729 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 776.00 | |
GL Other interest and similar income | | | 9 425.00 | |
GN Positive exchange differences | | | 38 632.00 | |
GP Total financial income (V) | | | 48 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 023.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GS Negative differences of foreign exchange | | | 77 004.00 | |
GU Total financial expenses (VI) | | | 83 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 796.00 | | |
HF Exceptional expenses on capital transactions | 9 848.00 | | | 9 848.00 |
HH Total exceptional expenses (VIII) | 9 848.00 | 796.00 | | 9 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | -796.00 | | 4 152.00 |
HK Income tax | 401 036.00 | 575 251.00 | | 401 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 248 043.00 | 17 152 948.00 | | 14 248 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223 745.00 | 15 851 797.00 | | 13 223 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 298.00 | 1 301 151.00 | | 1 024 298.00 |
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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 | 4 709 229.00 | | 345 136.00 | 4 709 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 541.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 5 040 365.00 | |
IO DECREASES Total including other intangible assets | | | 205 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 4 791 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 805.00 | | | 205 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469 883.00 | | 335 136.00 | 4 469 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 541.00 | | 10 000.00 | 33 541.00 |
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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 | 3 576 790.00 | 252 943.00 | 4 152.00 | 3 576 790.00 |
PE DEPRECIATION Total including other intangible assets | 165 875.00 | 38 923.00 | | 165 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 915.00 | 214 019.00 | 4 152.00 | 3 410 915.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 034.00 | | |
6N Inventories and work in progress | 55 530.00 | 53 402.00 | 55 530.00 | 55 530.00 |
6T Receivables | 12 190.00 | 9 092.00 | 12 190.00 | 12 190.00 |
7B Total provisions for depreciation | 67 719.00 | 62 494.00 | 67 719.00 | 67 719.00 |
7C Grand total | 67 719.00 | 69 529.00 | 67 719.00 | 67 719.00 |
UE of which provisions and reversals: - Operating | | 64 505.00 | 67 719.00 | |
UG - Financial | | 5 023.00 | | |
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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 | 269 734.00 | 82 566.00 | 187 168.00 | 269 734.00 |
8B Suppliers and Related Accounts | 923 194.00 | 923 194.00 | | 923 194.00 |
8C Staff and Related Accounts | 292 943.00 | 292 943.00 | | 292 943.00 |
8D Social Security and Other Social Organizations | 148 072.00 | 148 072.00 | | 148 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 43 541.00 | | 43 541.00 | 43 541.00 |
UX Other trade receivables | 1 915 474.00 | 1 915 474.00 | | 1 915 474.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 9 092.00 | 9 092.00 | | 9 092.00 |
VB VAT | 22 495.00 | 22 495.00 | | 22 495.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 726 232.00 | 401 036.00 | 325 196.00 | 726 232.00 |
VJ Loans taken out during the year | 2 080 236.00 | | | 2 080 236.00 |
VK Loans repaid during the year | 38 801.00 | | | 38 801.00 |
VN Other taxes, similar payments | 6 208.00 | 6 208.00 | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 721.00 | 38 721.00 | | 38 721.00 |
VS Prepaid expenses | 119 879.00 | 119 879.00 | | 119 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 710.00 | 2 113 169.00 | 43 541.00 | 2 156 710.00 |
VW VAT | 33 072.00 | 33 072.00 | | 33 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 387.00 | 1 914 023.00 | 2 512 364.00 | 4 426 387.00 |
