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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 352.00 | 1 050.00 | 302.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 545 859.00 | 500 104.00 | 45 755.00 | 545 859.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 13 300 000.00 | | 13 300 000.00 | 13 300 000.00 |
BH Other financial assets | 48 482.00 | | 48 482.00 | 48 482.00 |
BJ TOTAL (I) | 13 914 462.00 | 519 423.00 | 13 395 039.00 | 13 914 462.00 |
BT Goods | 840 970.00 | 45 547.00 | 795 423.00 | 840 970.00 |
BV Advances and down payments on orders | 68 135.00 | | 68 135.00 | 68 135.00 |
BX Customers and related accounts | 199 469.00 | 2 445.00 | 197 023.00 | 199 469.00 |
BZ Other receivables | 4 253 766.00 | | 4 253 766.00 | 4 253 766.00 |
CF Cash and cash equivalents | 4 699 974.00 | | 4 699 974.00 | 4 699 974.00 |
CH Prepaid expenses | 129 157.00 | | 129 157.00 | 129 157.00 |
CJ TOTAL (II) | 10 191 472.00 | 47 992.00 | 10 143 480.00 | 10 191 472.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 105 933.00 | 567 415.00 | 23 538 518.00 | 24 105 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 165.00 | 36 874.00 | | 34 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330 312.00 | 2 397 291.00 | | 4 330 312.00 |
DL TOTAL (I) | 4 474 477.00 | 2 544 165.00 | | 4 474 477.00 |
DP Provisions for Risks | 25 998.00 | 126 722.00 | | 25 998.00 |
DR TOTAL (IV) | 25 998.00 | 126 722.00 | | 25 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543 012.00 | 2 015 663.00 | | 6 543 012.00 |
DW Advances and down payments received on current orders | 321 619.00 | 138 220.00 | | 321 619.00 |
DX Trade payables and related accounts | 257 031.00 | 828 219.00 | | 257 031.00 |
DY Tax and social security liabilities | 4 180 685.00 | 3 636 327.00 | | 4 180 685.00 |
EA Other liabilities | 7 671 184.00 | 6 668 626.00 | | 7 671 184.00 |
EB Prepaid income (2) | 64 512.00 | 337 063.00 | | 64 512.00 |
EC TOTAL (IV) | 19 038 044.00 | 13 624 120.00 | | 19 038 044.00 |
EE Grand total (I to V) | 23 538 518.00 | 16 295 007.00 | | 23 538 518.00 |
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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 | 53 590 995.00 | 23 657 603.00 | 77 248 598.00 | 53 590 995.00 |
FG Production sold - services | 4 841 348.00 | 1 784 961.00 | 6 626 308.00 | 4 841 348.00 |
FJ Net sales | 58 432 343.00 | 25 442 563.00 | 83 874 906.00 | 58 432 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 056.00 | |
FQ Other income | | | 450 458.00 | |
FR Total operating income (I) | | | 84 492 420.00 | |
FS Purchases of goods (including customs duties) | | | 39 671 101.00 | |
FT Inventory change (goods) | | | -536 283.00 | |
FU Purchases of raw materials and other supplies | | | -502 079.00 | |
FW Other purchases and external expenses | | | 34 510 394.00 | |
FX Taxes, duties, and similar payments | | | 336 057.00 | |
FY Salaries and Wages | | | 2 333 082.00 | |
FZ Social Security Contributions | | | 2 978 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 998.00 | |
GE Other Expenses | | | 55 904.00 | |
GF Total Operating Expenses (II) | | | 78 964 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527 885.00 | |
GK Income from other securities and fixed asset receivables | | | 5 870.00 | |
GL Other interest and similar income | | | 89 748.00 | |
GN Positive exchange differences | | | 874.00 | |
GP Total financial income (V) | | | 96 492.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GS Negative differences of foreign exchange | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398 249.00 | 221 169.00 | | 398 249.00 |
HD Total exceptional income (VII) | 398 249.00 | 221 169.00 | | 398 249.00 |
HE Exceptional expenses on management operations | 5 251.00 | 7.00 | | 5 251.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 5 251.00 | 275.00 | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 998.00 | 220 893.00 | | 392 998.00 |
HK Income tax | 1 677 067.00 | 1 027 712.00 | | 1 677 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 987 161.00 | 61 995 167.00 | | 84 987 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 656 849.00 | 59 597 876.00 | | 80 656 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330 312.00 | 2 397 291.00 | | 4 330 312.00 |
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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 | 6 893 426.00 | | 7 021 036.00 | 6 893 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348 982.00 | |
I4 DECREASES Grand Total | | | 13 914 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352.00 | | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 092.00 | | 21 036.00 | 543 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348 982.00 | | 7 000 000.00 | 6 348 982.00 |
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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 | 475 651.00 | 43 771.00 | | 475 651.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 252.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 854.00 | 43 519.00 | | 474 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 126 722.00 | 25 998.00 | 126 722.00 | 126 722.00 |
6N Inventories and work in progress | 32 655.00 | 45 547.00 | 32 655.00 | 32 655.00 |
6T Receivables | 2 354.00 | 2 445.00 | 2 354.00 | 2 354.00 |
7B Total provisions for depreciation | 35 010.00 | 47 992.00 | 35 010.00 | 35 010.00 |
7C Grand total | 161 732.00 | 73 990.00 | 161 732.00 | 161 732.00 |
UE of which provisions and reversals: - Operating | | 73 990.00 | 161 732.00 | |
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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 | 257 031.00 | 257 031.00 | | 257 031.00 |
8C Staff and Related Accounts | 537 753.00 | 537 753.00 | | 537 753.00 |
8D Social Security and Other Social Organizations | 2 578 875.00 | 2 578 875.00 | | 2 578 875.00 |
8E Income Taxes | 737 610.00 | 737 610.00 | | 737 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671 184.00 | 7 671 184.00 | | 7 671 184.00 |
8L Deferred income | 64 512.00 | 64 512.00 | | 64 512.00 |
UP Loans | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
UT Other financial assets | 48 482.00 | | 48 482.00 | 48 482.00 |
UX Other trade receivables | 197 023.00 | 197 023.00 | | 197 023.00 |
VA Doubtful or disputed receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VC Group and associates | 3 463 964.00 | 3 463 964.00 | | 3 463 964.00 |
VI Group and Associates | 6 543 012.00 | 6 543 012.00 | | 6 543 012.00 |
VN Other taxes, similar payments | 881.00 | 881.00 | | 881.00 |
VP Miscellaneous | 9 678.00 | 9 678.00 | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 334.00 | 193 334.00 | | 193 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 891.00 | 769 891.00 | | 769 891.00 |
VS Prepaid expenses | 129 157.00 | 129 157.00 | | 129 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 930 875.00 | 17 879 947.00 | 50 927.00 | 17 930 875.00 |
VW VAT | 133 113.00 | 133 113.00 | | 133 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 716 425.00 | 18 716 425.00 | | 18 716 425.00 |
