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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 | 216 557.00 | 206 429.00 | 10 127.00 | 216 557.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 182 182.00 | 117 235.00 | 64 947.00 | 182 182.00 |
AR Technical installations, industrial equipment and tools | 2 087 988.00 | 1 979 039.00 | 108 948.00 | 2 087 988.00 |
AT Other tangible assets | 699 666.00 | 609 755.00 | 89 911.00 | 699 666.00 |
BB Receivables related to investments | 2 027 278.00 | | 2 027 278.00 | 2 027 278.00 |
BH Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
BJ TOTAL (I) | 6 348 285.00 | 3 420 798.00 | 2 927 486.00 | 6 348 285.00 |
BT Goods | 7 874 933.00 | 1 433 926.00 | 6 441 007.00 | 7 874 933.00 |
BX Customers and related accounts | 4 483 093.00 | 190 163.00 | 4 292 929.00 | 4 483 093.00 |
BZ Other receivables | 787 440.00 | | 787 440.00 | 787 440.00 |
CD Marketable securities | 76 423.00 | | 76 423.00 | 76 423.00 |
CF Cash and cash equivalents | 7 045 846.00 | | 7 045 846.00 | 7 045 846.00 |
CH Prepaid expenses | 106 612.00 | | 106 612.00 | 106 612.00 |
CJ TOTAL (II) | 20 374 349.00 | 1 624 089.00 | 18 750 259.00 | 20 374 349.00 |
CN Currency translation adjustments (V) | 23 219.00 | | 23 219.00 | 23 219.00 |
CO Grand total (0 to V) | 26 745 854.00 | 5 044 888.00 | 21 700 965.00 | 26 745 854.00 |
CU Other investments | 660 610.00 | 212 745.00 | 447 865.00 | 660 610.00 |
CX Development or Research and Development Expenses | 386 841.00 | 295 592.00 | 91 248.00 | 386 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 360.00 | | | 1 331 360.00 |
DD Legal reserve (1) | 133 135.00 | | | 133 135.00 |
DG Other reserves | 6 492 740.00 | | | 6 492 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 471.00 | | | 2 083 471.00 |
DL TOTAL (I) | 10 040 707.00 | | | 10 040 707.00 |
DP Provisions for Risks | 23 219.00 | | | 23 219.00 |
DR TOTAL (IV) | 23 219.00 | | | 23 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 753 080.00 | | | 7 753 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | | | 10 020.00 |
DW Advances and down payments received on current orders | 148 599.00 | | | 148 599.00 |
DX Trade payables and related accounts | 2 657 767.00 | | | 2 657 767.00 |
DY Tax and social security liabilities | 765 037.00 | | | 765 037.00 |
EA Other liabilities | 105 677.00 | | | 105 677.00 |
EC TOTAL (IV) | 11 440 183.00 | | | 11 440 183.00 |
ED (V) | 196 855.00 | | | 196 855.00 |
EE Grand total (I to V) | 21 700 965.00 | | | 21 700 965.00 |
EG Accrued income and payables due within one year | 5 004 753.00 | | | 5 004 753.00 |
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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 | 15 587 438.00 | 3 962 969.00 | 19 550 408.00 | 15 587 438.00 |
FG Production sold - services | 140 024.00 | 61 607.00 | 201 632.00 | 140 024.00 |
FJ Net sales | 15 727 463.00 | 4 024 577.00 | 19 752 040.00 | 15 727 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 205.00 | |
FQ Other income | | | 211 039.00 | |
FR Total operating income (I) | | | 21 138 286.00 | |
FS Purchases of goods (including customs duties) | | | 8 362 551.00 | |
FT Inventory change (goods) | | | 1 033 233.00 | |
FU Purchases of raw materials and other supplies | | | 95 215.00 | |
FW Other purchases and external expenses | | | 3 767 559.00 | |
FX Taxes, duties, and similar payments | | | 186 821.00 | |
FY Salaries and Wages | | | 2 016 919.00 | |
FZ Social Security Contributions | | | 776 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519 797.00 | |
GE Other Expenses | | | 148 578.00 | |
GF Total Operating Expenses (II) | | | 18 179 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958 997.00 | |
GL Other interest and similar income | | | 42 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 597.00 | |
GP Total financial income (V) | | | 45 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 219.00 | |
GR Interest and similar expenses | | | 70 746.00 | |
GS Negative differences of foreign exchange | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 105 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 288.00 | | | 59 288.00 |
HE Exceptional expenses on management operations | 6 180.00 | | | 6 180.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | | | -6 180.00 |
HK Income tax | 809 873.00 | | | 809 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 183 963.00 | | | 21 183 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 100 491.00 | | | 19 100 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 471.00 | | | 2 083 471.00 |
HP References: Equipment leasing | 72 220.00 | | | 72 220.00 |
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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 | 6 089 950.00 | | 258 335.00 | 6 089 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 341 717.00 | | 45 125.00 | 341 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 048.00 | |
I4 DECREASES Grand Total | | | 6 348 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 386 842.00 | |
IO DECREASES Total including other intangible assets | | | 241 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 969 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 618.00 | | 26 940.00 | 214 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 481.00 | | 180 355.00 | 2 789 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 133.00 | | 5 916.00 | 2 744 133.00 |
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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 | 2 655 496.00 | 228 138.00 | | 2 655 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 848.00 | 55 751.00 | | 239 848.00 |
PE DEPRECIATION Total including other intangible assets | 195 122.00 | 11 308.00 | | 195 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 526.00 | 161 079.00 | | 2 220 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 10 021.00 | 21.00 | | 10 021.00 |
8B Suppliers and Related Accounts | 2 657 768.00 | 2 657 768.00 | | 2 657 768.00 |
8C Staff and Related Accounts | 120 857.00 | 120 857.00 | | 120 857.00 |
8D Social Security and Other Social Organizations | 258 647.00 | 258 647.00 | | 258 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 678.00 | 105 678.00 | | 105 678.00 |
UL Receivables related to investments | 2 027 278.00 | | 2 027 278.00 | 2 027 278.00 |
UT Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
UX Other trade receivables | 4 196 287.00 | 4 196 287.00 | | 4 196 287.00 |
UZ Social Security, other social security organizations | 8 439.00 | 8 439.00 | | 8 439.00 |
VA Doubtful or disputed receivables | 286 806.00 | 286 806.00 | | 286 806.00 |
VB VAT | 121 953.00 | 121 953.00 | | 121 953.00 |
VC Group and associates | 17 978.00 | 17 978.00 | | 17 978.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 7 752 906.00 | 1 476 076.00 | 5 788 645.00 | 7 752 906.00 |
VM Income taxes | 556 886.00 | 556 886.00 | | 556 886.00 |
VP Miscellaneous | 42 165.00 | 42 165.00 | | 42 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 573.00 | 65 573.00 | | 65 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 019.00 | 40 019.00 | | 40 019.00 |
VS Prepaid expenses | 106 612.00 | 106 612.00 | | 106 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 584.00 | 5 377 146.00 | 2 089 438.00 | 7 466 584.00 |
VW VAT | 319 960.00 | 319 960.00 | | 319 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291 584.00 | 5 004 754.00 | 5 788 645.00 | 11 291 584.00 |
