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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 | 40 008.00 | 40 008.00 | | 40 008.00 |
AJ Other Intangible Assets | 8 375.00 | | 8 375.00 | 8 375.00 |
AR Technical installations, industrial equipment and tools | 71 163.00 | 69 239.00 | 1 924.00 | 71 163.00 |
AT Other tangible assets | 132 714.00 | 108 880.00 | 23 834.00 | 132 714.00 |
AV Fixed assets in progress | 2 494.00 | | 2 494.00 | 2 494.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 268 622.00 | 218 128.00 | 50 494.00 | 268 622.00 |
BT Goods | 643 148.00 | 17 567.00 | 625 581.00 | 643 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 206 310.00 | 390 994.00 | 2 815 316.00 | 3 206 310.00 |
BZ Other receivables | 344 221.00 | 17 000.00 | 327 221.00 | 344 221.00 |
CF Cash and cash equivalents | 1 393 282.00 | | 1 393 282.00 | 1 393 282.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 5 592 422.00 | 425 561.00 | 5 166 861.00 | 5 592 422.00 |
CN Currency translation adjustments (V) | 22 770.00 | | 22 770.00 | 22 770.00 |
CO Grand total (0 to V) | 5 883 815.00 | 643 689.00 | 5 240 125.00 | 5 883 815.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 159.00 | 28 159.00 | | 28 159.00 |
DD Legal reserve (1) | 13 126.00 | 13 126.00 | | 13 126.00 |
DH Retained earnings | -12 753.00 | -34 689.00 | | -12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 267.00 | 21 936.00 | | 105 267.00 |
DL TOTAL (I) | 333 799.00 | 228 532.00 | | 333 799.00 |
DP Provisions for Risks | 22 770.00 | 33 127.00 | | 22 770.00 |
DQ Provisions for Expenses | 126 234.00 | 106 564.00 | | 126 234.00 |
DR TOTAL (IV) | 149 005.00 | 139 691.00 | | 149 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 468.00 | 511 835.00 | | 465 468.00 |
DW Advances and down payments received on current orders | 76 671.00 | 139 301.00 | | 76 671.00 |
DX Trade payables and related accounts | 3 284 201.00 | 2 670 232.00 | | 3 284 201.00 |
DY Tax and social security liabilities | 296 259.00 | 239 839.00 | | 296 259.00 |
EA Other liabilities | 631 452.00 | 61 297.00 | | 631 452.00 |
EC TOTAL (IV) | 4 754 051.00 | 3 622 505.00 | | 4 754 051.00 |
ED (V) | 3 271.00 | 15 511.00 | | 3 271.00 |
EE Grand total (I to V) | 5 240 125.00 | 4 006 239.00 | | 5 240 125.00 |
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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 | 8 904 790.00 | | 8 904 790.00 | 8 904 790.00 |
FD Production sold - goods | -124 664.00 | | -124 664.00 | -124 664.00 |
FG Production sold - services | 294 278.00 | | 294 278.00 | 294 278.00 |
FJ Net sales | 9 074 404.00 | | 9 074 404.00 | 9 074 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 864.00 | |
FQ Other income | | | 71 613.00 | |
FR Total operating income (I) | | | 9 363 881.00 | |
FS Purchases of goods (including customs duties) | | | 6 341 232.00 | |
FT Inventory change (goods) | | | 40 598.00 | |
FW Other purchases and external expenses | | | 1 157 922.00 | |
FX Taxes, duties, and similar payments | | | 34 461.00 | |
FY Salaries and Wages | | | 752 614.00 | |
FZ Social Security Contributions | | | 326 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 808.00 | |
GE Other Expenses | | | 243 598.00 | |
GF Total Operating Expenses (II) | | | 9 175 732.00 | |
GG - OPERATING RESULT (I - II) | | | 188 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 633.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GS Negative differences of foreign exchange | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 16 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 618.00 | 5 042.00 | | 66 618.00 |
HF Exceptional expenses on capital transactions | | 46 382.00 | | |
HH Total exceptional expenses (VIII) | 66 618.00 | 51 424.00 | | 66 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 618.00 | -51 425.00 | | -66 618.00 |
HK Income tax | | 23 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 039.00 | 7 928 864.00 | | 9 364 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 258 771.00 | 7 906 927.00 | | 9 258 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 267.00 | 21 936.00 | | 105 267.00 |
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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 | 262 643.00 | | 5 979.00 | 262 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 868.00 | |
I4 DECREASES Grand Total | | | 268 622.00 | |
IO DECREASES Total including other intangible assets | | | 48 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 258.00 | | 2 125.00 | 46 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 444.00 | | 1 927.00 | 204 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | 1 927.00 | 11 941.00 |
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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 | 200 966.00 | 17 162.00 | | 200 966.00 |
PE DEPRECIATION Total including other intangible assets | 39 873.00 | 136.00 | | 39 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 093.00 | 17 027.00 | | 161 093.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 691.00 | 42 440.00 | 33 127.00 | 139 691.00 |
6N Inventories and work in progress | 12 892.00 | 4 675.00 | | 12 892.00 |
6T Receivables | 282 964.00 | 201 524.00 | 93 494.00 | 282 964.00 |
6X Other provisions for depreciation | | 17 000.00 | | |
7B Total provisions for depreciation | 295 856.00 | 223 200.00 | 93 494.00 | 295 856.00 |
7C Grand total | 435 547.00 | 265 640.00 | 126 621.00 | 435 547.00 |
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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 | 3 284 201.00 | 3 284 201.00 | | 3 284 201.00 |
8C Staff and Related Accounts | 157 758.00 | 157 758.00 | | 157 758.00 |
8D Social Security and Other Social Organizations | 115 612.00 | 115 612.00 | | 115 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 452.00 | 631 452.00 | | 631 452.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 793 291.00 | 2 793 291.00 | | 2 793 291.00 |
VA Doubtful or disputed receivables | 413 019.00 | | 413 019.00 | 413 019.00 |
VB VAT | 137 514.00 | 137 514.00 | | 137 514.00 |
VC Group and associates | 9 748.00 | 9 748.00 | | 9 748.00 |
VI Group and Associates | 465 468.00 | 465 468.00 | | 465 468.00 |
VM Income taxes | 35 386.00 | 35 386.00 | | 35 386.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 529.00 | 14 529.00 | | 14 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 508.00 | 161 508.00 | | 161 508.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 992.00 | 3 142 974.00 | 414 019.00 | 3 556 992.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 380.00 | 4 677 380.00 | | 4 677 380.00 |
