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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 | 129 114.00 | 124 019.00 | 5 095.00 | 129 114.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 394 025.00 | 99 351.00 | 294 673.00 | 394 025.00 |
AR Technical installations, industrial equipment and tools | 27 873.00 | 14 352.00 | 13 520.00 | 27 873.00 |
AT Other tangible assets | 93 905.00 | 80 338.00 | 13 566.00 | 93 905.00 |
BJ TOTAL (I) | 766 878.00 | 318 062.00 | 448 815.00 | 766 878.00 |
BT Goods | 56 604.00 | 3 899.00 | 52 705.00 | 56 604.00 |
BV Advances and down payments on orders | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 1 355 470.00 | 15 339.00 | 1 340 131.00 | 1 355 470.00 |
BZ Other receivables | 904 177.00 | | 904 177.00 | 904 177.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 346 138.00 | | 346 138.00 | 346 138.00 |
CH Prepaid expenses | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 2 698 532.00 | 19 238.00 | 2 679 293.00 | 2 698 532.00 |
CO Grand total (0 to V) | 3 465 410.00 | 337 301.00 | 3 128 109.00 | 3 465 410.00 |
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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 | 424 257.00 | 548 265.00 | | 424 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 664.00 | 275 991.00 | | 337 664.00 |
DL TOTAL (I) | 1 311 921.00 | 1 374 257.00 | | 1 311 921.00 |
DP Provisions for Risks | 103 458.00 | 128 438.00 | | 103 458.00 |
DQ Provisions for Expenses | 10 529.00 | 24 153.00 | | 10 529.00 |
DR TOTAL (IV) | 113 987.00 | 152 591.00 | | 113 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 2 962.00 | | 2 163.00 |
DW Advances and down payments received on current orders | 1 092 513.00 | 668 554.00 | | 1 092 513.00 |
DX Trade payables and related accounts | 40 524.00 | 1 054 133.00 | | 40 524.00 |
DY Tax and social security liabilities | 388 794.00 | 516 416.00 | | 388 794.00 |
EA Other liabilities | 41 703.00 | 47 927.00 | | 41 703.00 |
EB Prepaid income (2) | 136 500.00 | | | 136 500.00 |
EC TOTAL (IV) | 1 702 200.00 | 2 289 994.00 | | 1 702 200.00 |
EE Grand total (I to V) | 3 128 109.00 | 3 816 843.00 | | 3 128 109.00 |
EG Accrued income and payables due within one year | 609 686.00 | 1 621 440.00 | | 609 686.00 |
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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 | 7 905 783.00 | 242 755.00 | 8 148 539.00 | 7 905 783.00 |
FG Production sold - services | 411 807.00 | 10 637.00 | 422 444.00 | 411 807.00 |
FJ Net sales | 8 317 591.00 | 253 392.00 | 8 570 984.00 | 8 317 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 780.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 716 787.00 | |
FS Purchases of goods (including customs duties) | | | 5 450 683.00 | |
FT Inventory change (goods) | | | 2 551.00 | |
FW Other purchases and external expenses | | | 1 051 069.00 | |
FX Taxes, duties, and similar payments | | | 40 911.00 | |
FY Salaries and Wages | | | 1 071 411.00 | |
FZ Social Security Contributions | | | 525 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 153.00 | |
GE Other Expenses | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 8 234 921.00 | |
GG - OPERATING RESULT (I - II) | | | 481 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | 1 554.00 | | 2 155.00 |
HB Exceptional income from capital transactions | 2 500.00 | 11 368.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 655.00 | 12 922.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 12 922.00 | | 179.00 |
HK Income tax | 135 612.00 | 119 538.00 | | 135 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 401.00 | 10 866 586.00 | | 8 723 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 385 737.00 | 10 590 595.00 | | 8 385 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 664.00 | 275 991.00 | | 337 664.00 |
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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 | 775 658.00 | | 710.00 | 775 658.00 |
I4 DECREASES Grand Total | | 9 490.00 | 766 878.00 | |
IO DECREASES Total including other intangible assets | | | 645 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 121 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 099.00 | | | 645 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 561.00 | | 710.00 | 130 561.00 |
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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 | 265 334.00 | 59 658.00 | 6 929.00 | 265 334.00 |
PE DEPRECIATION Total including other intangible assets | 177 671.00 | 45 700.00 | | 177 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 663.00 | 13 958.00 | 6 929.00 | 87 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 591.00 | 27 153.00 | 65 757.00 | 152 591.00 |
7C Grand total | 152 591.00 | 27 153.00 | 65 757.00 | 152 591.00 |
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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 | 40 524.00 | 40 524.00 | | 40 524.00 |
8C Staff and Related Accounts | 169 251.00 | 169 251.00 | | 169 251.00 |
8D Social Security and Other Social Organizations | 128 140.00 | 128 140.00 | | 128 140.00 |
8E Income Taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 705.00 | 41 704.00 | | 41 705.00 |
8L Deferred income | 136 500.00 | 136 500.00 | | 136 500.00 |
UX Other trade receivables | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
UZ Social Security, other social security organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
VA Doubtful or disputed receivables | 17 871.00 | 17 871.00 | | 17 871.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 674 802.00 | 674 802.00 | | 674 802.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 325.00 | 211 325.00 | | 211 325.00 |
VS Prepaid expenses | 23 020.00 | 23 020.00 | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 669.00 | 2 282 669.00 | | 2 282 669.00 |
VW VAT | 56 721.00 | 56 721.00 | | 56 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 687.00 | 609 687.00 | | 609 687.00 |
