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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 943.00 | | 4 943.00 |
AT Other tangible assets | 303 661.00 | 221 474.00 | 82 187.00 | 303 661.00 |
BF Loans | 1 444 104.00 | | 1 444 104.00 | 1 444 104.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 1 786 329.00 | 250 617.00 | 1 535 712.00 | 1 786 329.00 |
BT Goods | 137 139.00 | 96 577.00 | 40 562.00 | 137 139.00 |
BV Advances and down payments on orders | 508 077.00 | | 508 077.00 | 508 077.00 |
BX Customers and related accounts | 1 535 624.00 | | 1 535 624.00 | 1 535 624.00 |
BZ Other receivables | 29 523.00 | | 29 523.00 | 29 523.00 |
CF Cash and cash equivalents | 489 651.00 | | 489 651.00 | 489 651.00 |
CH Prepaid expenses | 229 698.00 | | 229 698.00 | 229 698.00 |
CJ TOTAL (II) | 2 929 711.00 | 96 577.00 | 2 833 134.00 | 2 929 711.00 |
CO Grand total (0 to V) | 4 716 040.00 | 347 194.00 | 4 368 846.00 | 4 716 040.00 |
CP Shares due in less than one year | 1 433 768.00 | | | 1 433 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 211 716.00 | 211 716.00 | | 211 716.00 |
DH Retained earnings | 955 115.00 | 938 838.00 | | 955 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 576.00 | 16 277.00 | | 107 576.00 |
DL TOTAL (I) | 1 727 180.00 | 1 619 604.00 | | 1 727 180.00 |
DP Provisions for Risks | 52 942.00 | 75 000.00 | | 52 942.00 |
DQ Provisions for Expenses | 25 112.00 | 55 265.00 | | 25 112.00 |
DR TOTAL (IV) | 78 054.00 | 130 265.00 | | 78 054.00 |
DW Advances and down payments received on current orders | 826 839.00 | 370 998.00 | | 826 839.00 |
DX Trade payables and related accounts | 1 240 702.00 | 823 529.00 | | 1 240 702.00 |
DY Tax and social security liabilities | 358 775.00 | 374 577.00 | | 358 775.00 |
EA Other liabilities | 103 331.00 | 50 568.00 | | 103 331.00 |
EB Prepaid income (2) | 33 966.00 | 42 255.00 | | 33 966.00 |
EC TOTAL (IV) | 2 563 612.00 | 1 661 927.00 | | 2 563 612.00 |
EE Grand total (I to V) | 4 368 846.00 | 3 411 796.00 | | 4 368 846.00 |
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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 | 3 200 891.00 | 259 528.00 | 3 460 419.00 | 3 200 891.00 |
FG Production sold - services | 462 722.00 | 521 941.00 | 984 663.00 | 462 722.00 |
FJ Net sales | 3 663 613.00 | 781 469.00 | 4 445 083.00 | 3 663 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 373.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 554 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 194.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 618 076.00 | |
FX Taxes, duties, and similar payments | | | 25 082.00 | |
FY Salaries and Wages | | | 703 123.00 | |
FZ Social Security Contributions | | | 318 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 847.00 | |
GB Operating Expenses - Provisions | | | 47 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 437 686.00 | |
GG - OPERATING RESULT (I - II) | | | 116 788.00 | |
GK Income from other securities and fixed asset receivables | | | 23 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 2 036.00 | 500.00 | | 2 036.00 |
HD Total exceptional income (VII) | 2 329.00 | 500.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | 500.00 | | 1 769.00 |
HK Income tax | 34 081.00 | 10 392.00 | | 34 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 903.00 | 3 909 887.00 | | 4 579 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 327.00 | 3 893 610.00 | | 4 472 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 576.00 | 16 277.00 | | 107 576.00 |
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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 | 1 755 032.00 | | 57 114.00 | 1 755 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 645.00 | 1 453 525.00 | |
I4 DECREASES Grand Total | | 25 817.00 | 1 786 329.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 172.00 | 308 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 885.00 | | 56 891.00 | 270 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 947.00 | | 223.00 | 1 459 947.00 |
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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 | 231 424.00 | 37 847.00 | 18 654.00 | 231 424.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | | | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 224.00 | 37 847.00 | 18 654.00 | 207 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 265.00 | 47 942.00 | 100 153.00 | 130 265.00 |
6N Inventories and work in progress | 102 280.00 | 1 710.00 | 7 413.00 | 102 280.00 |
6T Receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
7B Total provisions for depreciation | 103 500.00 | 1 710.00 | 8 633.00 | 103 500.00 |
7C Grand total | 233 765.00 | 49 652.00 | 108 786.00 | 233 765.00 |
UE of which provisions and reversals: - Operating | | 49 652.00 | 108 786.00 | |
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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 | 1 240 702.00 | 1 240 702.00 | | 1 240 702.00 |
8C Staff and Related Accounts | 88 410.00 | 88 410.00 | | 88 410.00 |
8D Social Security and Other Social Organizations | 99 460.00 | 99 460.00 | | 99 460.00 |
8E Income Taxes | 21 344.00 | 21 344.00 | | 21 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 331.00 | 103 331.00 | | 103 331.00 |
8L Deferred income | 33 966.00 | 33 966.00 | | 33 966.00 |
UP Loans | 1 444 104.00 | 1 433 768.00 | 10 336.00 | 1 444 104.00 |
UT Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
UX Other trade receivables | 1 535 624.00 | 1 535 624.00 | | 1 535 624.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 509.00 | 14 509.00 | | 14 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 229 698.00 | 229 698.00 | | 229 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 370.00 | 3 228 613.00 | 19 757.00 | 3 248 370.00 |
VW VAT | 135 052.00 | 135 052.00 | | 135 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 773.00 | 1 736 773.00 | | 1 736 773.00 |
