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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 29 608.00 | 2 436.00 | 32 043.00 |
AT Other tangible assets | 80 727.00 | 59 066.00 | 21 661.00 | 80 727.00 |
BF Loans | 169 550.00 | | 169 550.00 | 169 550.00 |
BH Other financial assets | 442 286.00 | | 442 286.00 | 442 286.00 |
BJ TOTAL (I) | 878 310.00 | 88 673.00 | 789 636.00 | 878 310.00 |
BT Goods | 2 710 904.00 | 623 525.00 | 2 087 379.00 | 2 710 904.00 |
BV Advances and down payments on orders | 250 138.00 | | 250 138.00 | 250 138.00 |
BX Customers and related accounts | 13 190 198.00 | 12 671.00 | 13 177 527.00 | 13 190 198.00 |
BZ Other receivables | 156 804.00 | | 156 804.00 | 156 804.00 |
CD Marketable securities | 809 670.00 | | 809 670.00 | 809 670.00 |
CF Cash and cash equivalents | 465 185.00 | | 465 185.00 | 465 185.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 17 584 302.00 | 636 196.00 | 16 948 106.00 | 17 584 302.00 |
CN Currency translation adjustments (V) | 5 320.00 | | 5 320.00 | 5 320.00 |
CO Grand total (0 to V) | 18 467 932.00 | 724 869.00 | 17 743 062.00 | 18 467 932.00 |
CU Other investments | 75 524.00 | | 75 524.00 | 75 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 648 343.00 | 8 648 343.00 | | 5 648 343.00 |
DH Retained earnings | 3 425 831.00 | 1 784 293.00 | | 3 425 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 907.00 | 1 641 538.00 | | 1 859 907.00 |
DL TOTAL (I) | 11 484 081.00 | 12 624 174.00 | | 11 484 081.00 |
DP Provisions for Risks | 40 320.00 | 19 910.00 | | 40 320.00 |
DR TOTAL (IV) | 40 320.00 | 19 910.00 | | 40 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808.00 | 94 812.00 | | 4 808.00 |
DW Advances and down payments received on current orders | 871 910.00 | 1 407 533.00 | | 871 910.00 |
DX Trade payables and related accounts | 1 329 265.00 | 1 505 321.00 | | 1 329 265.00 |
DY Tax and social security liabilities | 704 259.00 | 596 133.00 | | 704 259.00 |
DZ Fixed asset liabilities and related accounts | 51 502.00 | 56 017.00 | | 51 502.00 |
EA Other liabilities | 3 240 897.00 | 4 314 861.00 | | 3 240 897.00 |
EC TOTAL (IV) | 6 202 642.00 | 7 974 678.00 | | 6 202 642.00 |
ED (V) | 16 020.00 | 12 619.00 | | 16 020.00 |
EE Grand total (I to V) | 17 743 062.00 | 20 631 381.00 | | 17 743 062.00 |
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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 | 301 100.00 | 6 746 888.00 | 7 047 988.00 | 301 100.00 |
FG Production sold - services | 1 593 371.00 | 601 759.00 | 2 195 130.00 | 1 593 371.00 |
FJ Net sales | 1 894 471.00 | 7 348 647.00 | 9 243 118.00 | 1 894 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 730.00 | |
FQ Other income | | | 91 944.00 | |
FR Total operating income (I) | | | 9 548 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 605 335.00 | |
FT Inventory change (goods) | | | -799 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 2 739 527.00 | |
FX Taxes, duties, and similar payments | | | 186 824.00 | |
FY Salaries and Wages | | | 1 183 278.00 | |
FZ Social Security Contributions | | | 513 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 747.00 | |
GE Other Expenses | | | 201 741.00 | |
GF Total Operating Expenses (II) | | | 8 788 716.00 | |
GG - OPERATING RESULT (I - II) | | | 760 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 910.00 | |
GN Positive exchange differences | | | 1 370.00 | |
GP Total financial income (V) | | | 54 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 320.00 | |
GR Interest and similar expenses | | | 13 481.00 | |
GS Negative differences of foreign exchange | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 21 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600 433.00 | | | 2 600 433.00 |
HC Reversals of provisions and transfers of expenses | | 35 622.00 | | |
HD Total exceptional income (VII) | 2 600 433.00 | 35 622.00 | | 2 600 433.00 |
HE Exceptional expenses on management operations | 68 273.00 | 5 068.00 | | 68 273.00 |
HF Exceptional expenses on capital transactions | 1 188 469.00 | 1 870.00 | | 1 188 469.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 1 291 741.00 | 6 938.00 | | 1 291 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308 692.00 | 28 684.00 | | 1 308 692.00 |
HK Income tax | 242 601.00 | 618 493.00 | | 242 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 204 071.00 | 9 839 501.00 | | 12 204 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 344 164.00 | 8 197 963.00 | | 10 344 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 907.00 | 1 641 538.00 | | 1 859 907.00 |
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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 | 2 047 416.00 | | 19 362.00 | 2 047 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188 469.00 | 687 360.00 | |
I4 DECREASES Grand Total | | 1 188 469.00 | 878 310.00 | |
IO DECREASES Total including other intangible assets | | | 78 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 180.00 | | | 78 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 483.00 | | 19 287.00 | 93 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 754.00 | | 75.00 | 1 875 754.00 |
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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 | 81 040.00 | 7 633.00 | | 81 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 040.00 | 7 633.00 | | 81 040.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 910.00 | 40 320.00 | 19 910.00 | 19 910.00 |
6N Inventories and work in progress | 516 164.00 | 143 040.00 | 35 679.00 | 516 164.00 |
6T Receivables | 90 913.00 | 4 707.00 | 82 949.00 | 90 913.00 |
7B Total provisions for depreciation | 607 077.00 | 147 747.00 | 118 628.00 | 607 077.00 |
7C Grand total | 626 987.00 | 188 068.00 | 138 538.00 | 626 987.00 |
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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 | 1 329 265.00 | 1 329 265.00 | | 1 329 265.00 |
8C Staff and Related Accounts | 194 202.00 | 194 202.00 | | 194 202.00 |
8D Social Security and Other Social Organizations | 148 717.00 | 148 717.00 | | 148 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 502.00 | 51 502.00 | | 51 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 198.00 | 748 198.00 | | 748 198.00 |
UP Loans | 169 550.00 | 9 941.00 | 159 609.00 | 169 550.00 |
UT Other financial assets | 442 286.00 | | 442 286.00 | 442 286.00 |
UX Other trade receivables | 10 581 186.00 | 10 581 186.00 | | 10 581 186.00 |
UY Staff and related accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
UZ Social Security, other social security organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
VA Doubtful or disputed receivables | 2 609 012.00 | 2 609 012.00 | | 2 609 012.00 |
VB VAT | 143 207.00 | 143 207.00 | | 143 207.00 |
VH Loans with a maturity of more than one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VI Group and Associates | 2 492 699.00 | 2 492 699.00 | | 2 492 699.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 870.00 | 35 870.00 | | 35 870.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 960 242.00 | 13 358 346.00 | 601 895.00 | 13 960 242.00 |
VW VAT | 325 470.00 | 325 470.00 | | 325 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 731.00 | 5 330 731.00 | | 5 330 731.00 |
