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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 | 106 200.00 | 455.00 | 105 745.00 | 106 200.00 |
AP Buildings | 23 598.00 | 11 496.00 | 12 102.00 | 23 598.00 |
AR Technical installations, industrial equipment and tools | 291 123.00 | 149 953.00 | 141 170.00 | 291 123.00 |
AT Other tangible assets | 129 882.00 | 87 622.00 | 42 260.00 | 129 882.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 663 746.00 | 249 526.00 | 414 220.00 | 663 746.00 |
BL Raw materials, supplies | 130 886.00 | | 130 886.00 | 130 886.00 |
BV Advances and down payments on orders | 148 891.00 | | 148 891.00 | 148 891.00 |
BX Customers and related accounts | 854 007.00 | 108 942.00 | 745 065.00 | 854 007.00 |
BZ Other receivables | 1 035 433.00 | | 1 035 433.00 | 1 035 433.00 |
CF Cash and cash equivalents | 2 792 175.00 | | 2 792 175.00 | 2 792 175.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 4 966 601.00 | 108 942.00 | 4 857 659.00 | 4 966 601.00 |
CO Grand total (0 to V) | 5 630 347.00 | 358 468.00 | 5 271 879.00 | 5 630 347.00 |
CU Other investments | 64 943.00 | | 64 943.00 | 64 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 405 771.00 | | | 2 405 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 453.00 | | | 1 048 453.00 |
DL TOTAL (I) | 3 477 024.00 | | | 3 477 024.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 221.00 | | | 145 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 53 711.00 | | | 53 711.00 |
DX Trade payables and related accounts | 1 025 657.00 | | | 1 025 657.00 |
DY Tax and social security liabilities | 146 064.00 | | | 146 064.00 |
DZ Fixed asset liabilities and related accounts | 8 082.00 | | | 8 082.00 |
EA Other liabilities | 384 121.00 | | | 384 121.00 |
EC TOTAL (IV) | 1 767 856.00 | | | 1 767 856.00 |
EE Grand total (I to V) | 5 271 879.00 | | | 5 271 879.00 |
EG Accrued income and payables due within one year | 1 616 024.00 | | | 1 616 024.00 |
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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 | 12 078 710.00 | 31 657 849.00 | 43 736 559.00 | 12 078 710.00 |
FG Production sold - services | 35 001.00 | | 35 001.00 | 35 001.00 |
FJ Net sales | 12 113 711.00 | 31 657 849.00 | 43 771 560.00 | 12 113 711.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 846.00 | |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 43 821 682.00 | |
FS Purchases of goods (including customs duties) | | | 37 345 118.00 | |
FU Purchases of raw materials and other supplies | | | -4 177.00 | |
FW Other purchases and external expenses | | | 4 455 033.00 | |
FX Taxes, duties, and similar payments | | | 71 127.00 | |
FY Salaries and Wages | | | 544 832.00 | |
FZ Social Security Contributions | | | 185 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 691.00 | |
GE Other Expenses | | | 62 579.00 | |
GF Total Operating Expenses (II) | | | 42 745 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 698.00 | |
GN Positive exchange differences | | | 60 474.00 | |
GP Total financial income (V) | | | 304 172.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GS Negative differences of foreign exchange | | | 7 878.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 548.00 | | | 34 548.00 |
A4 Equity method investments | 56 330.00 | | | 56 330.00 |
HA Exceptional income from management transactions | 7 220.00 | | | 7 220.00 |
HD Total exceptional income (VII) | 7 220.00 | | | 7 220.00 |
HE Exceptional expenses on management operations | 9 403.00 | | | 9 403.00 |
HH Total exceptional expenses (VIII) | 9 403.00 | | | 9 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HK Income tax | 318 980.00 | | | 318 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 133 073.00 | | | 44 133 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 084 621.00 | | | 43 084 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 453.00 | | | 1 048 453.00 |
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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 | 643 871.00 | | 27 233.00 | 643 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 943.00 | |
I4 DECREASES Grand Total | | 7 358.00 | 663 746.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 106 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 444 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 200.00 | | 12 000.00 | 100 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 729.00 | | 15 233.00 | 430 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 943.00 | | | 112 943.00 |
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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 | 185 310.00 | 65 291.00 | 1 075.00 | 185 310.00 |
PE DEPRECIATION Total including other intangible assets | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 310.00 | 64 836.00 | 1 075.00 | 185 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 92 548.00 | 20 691.00 | 4 298.00 | 92 548.00 |
7B Total provisions for depreciation | 92 548.00 | 20 691.00 | 4 298.00 | 92 548.00 |
7C Grand total | 119 548.00 | 20 691.00 | 4 298.00 | 119 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 691.00 | 4 298.00 | |
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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 | 1 025 657.00 | 1 025 657.00 | | 1 025 657.00 |
8C Staff and Related Accounts | 68 471.00 | 68 471.00 | | 68 471.00 |
8D Social Security and Other Social Organizations | 35 118.00 | 35 118.00 | | 35 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 121.00 | 384 121.00 | | 384 121.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 705 114.00 | 705 114.00 | | 705 114.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 148 893.00 | 148 893.00 | | 148 893.00 |
VB VAT | 199 081.00 | 199 081.00 | | 199 081.00 |
VH Loans with a maturity of more than one year at origin | 145 221.00 | 47 101.00 | 98 120.00 | 145 221.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 104 349.00 | | | 104 349.00 |
VM Income taxes | 108 973.00 | 108 973.00 | | 108 973.00 |
VN Other taxes, similar payments | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 956.00 | 25 956.00 | | 25 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 810.00 | 722 810.00 | | 722 810.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 649.00 | 1 894 649.00 | 48 000.00 | 1 942 649.00 |
VW VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 144.00 | 1 616 024.00 | 98 120.00 | 1 714 144.00 |
