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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 312.00 | 312.00 | | 312.00 |
AF Concessions, Patents and Similar Rights | 19 451.00 | 19 195.00 | 256.00 | 19 451.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 12 042.00 | 12 042.00 | | 12 042.00 |
AR Technical installations, industrial equipment and tools | 509 695.00 | 242 574.00 | 267 121.00 | 509 695.00 |
AT Other tangible assets | 268 400.00 | 209 854.00 | 58 545.00 | 268 400.00 |
BH Other financial assets | 36 610.00 | | 36 610.00 | 36 610.00 |
BJ TOTAL (I) | 926 513.00 | 563 979.00 | 362 533.00 | 926 513.00 |
BT Goods | 283 047.00 | 11 819.00 | 271 227.00 | 283 047.00 |
BV Advances and down payments on orders | 765 494.00 | | 765 494.00 | 765 494.00 |
BX Customers and related accounts | 4 659 033.00 | 118 202.00 | 4 540 831.00 | 4 659 033.00 |
BZ Other receivables | 53 060.00 | | 53 060.00 | 53 060.00 |
CF Cash and cash equivalents | 766 572.00 | | 766 572.00 | 766 572.00 |
CH Prepaid expenses | 78 306.00 | | 78 306.00 | 78 306.00 |
CJ TOTAL (II) | 6 605 514.00 | 130 021.00 | 6 475 492.00 | 6 605 514.00 |
CN Currency translation adjustments (V) | 14 795.00 | | 14 795.00 | 14 795.00 |
CO Grand total (0 to V) | 7 546 823.00 | 694 001.00 | 6 852 822.00 | 7 546 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 436 247.00 | 756 491.00 | | 436 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 125.00 | -320 244.00 | | 79 125.00 |
DL TOTAL (I) | 641 872.00 | 562 747.00 | | 641 872.00 |
DP Provisions for Risks | 14 795.00 | 7 688.00 | | 14 795.00 |
DQ Provisions for Expenses | 264 089.00 | 274 044.00 | | 264 089.00 |
DR TOTAL (IV) | 278 885.00 | 281 732.00 | | 278 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 1 334.00 | | 1 231.00 |
DW Advances and down payments received on current orders | 1 502 215.00 | 465 970.00 | | 1 502 215.00 |
DX Trade payables and related accounts | 2 987 866.00 | 4 045 986.00 | | 2 987 866.00 |
DY Tax and social security liabilities | 1 186 834.00 | 996 036.00 | | 1 186 834.00 |
EA Other liabilities | 22 884.00 | 19 095.00 | | 22 884.00 |
EB Prepaid income (2) | 230 820.00 | 230 820.00 | | 230 820.00 |
EC TOTAL (IV) | 5 931 851.00 | 5 759 244.00 | | 5 931 851.00 |
ED (V) | 212.00 | 6 547.00 | | 212.00 |
EE Grand total (I to V) | 6 852 822.00 | 6 610 270.00 | | 6 852 822.00 |
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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 | 8 927 649.00 | 2 039 761.00 | 10 967 410.00 | 8 927 649.00 |
FG Production sold - services | 2 146 527.00 | 452 674.00 | 2 599 201.00 | 2 146 527.00 |
FJ Net sales | 11 074 176.00 | 2 492 435.00 | 13 566 611.00 | 11 074 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 836.00 | |
FQ Other income | | | 9 383.00 | |
FR Total operating income (I) | | | 13 878 832.00 | |
FS Purchases of goods (including customs duties) | | | 8 431 921.00 | |
FT Inventory change (goods) | | | 244 903.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 1 928 502.00 | |
FX Taxes, duties, and similar payments | | | 78 479.00 | |
FY Salaries and Wages | | | 1 875 586.00 | |
FZ Social Security Contributions | | | 964 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 745.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 13 784 398.00 | |
GG - OPERATING RESULT (I - II) | | | 94 434.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 688.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 795.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 300.00 | 16.00 | | 81 300.00 |
HC Reversals of provisions and transfers of expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
HD Total exceptional income (VII) | 84 683.00 | 3 399.00 | | 84 683.00 |
HF Exceptional expenses on capital transactions | 68 076.00 | 476.00 | | 68 076.00 |
HH Total exceptional expenses (VIII) | 68 076.00 | 476.00 | | 68 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 606.00 | 2 923.00 | | 16 606.00 |
HK Income tax | 24 616.00 | 212.00 | | 24 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 971 398.00 | 10 546 960.00 | | 13 971 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892 273.00 | 10 867 204.00 | | 13 892 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 125.00 | -320 244.00 | | 79 125.00 |
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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 | | | 10 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | | |
I4 DECREASES Grand Total | | 92 558.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 732.00 | 83 541.00 | 86 388.00 | 281 732.00 |
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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 | 2 987 866.00 | 2 987 866.00 | | 2 987 866.00 |
8C Staff and Related Accounts | 338 028.00 | 338 028.00 | | 338 028.00 |
8D Social Security and Other Social Organizations | 292 508.00 | 292 508.00 | | 292 508.00 |
8E Income Taxes | 32 453.00 | 32 453.00 | | 32 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 873.00 | 22 873.00 | | 22 873.00 |
8L Deferred income | 230 820.00 | 230 820.00 | | 230 820.00 |
UT Other financial assets | 36 611.00 | | 36 611.00 | 36 611.00 |
UX Other trade receivables | 4 605 762.00 | 4 605 762.00 | | 4 605 762.00 |
UY Staff and related accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
VA Doubtful or disputed receivables | 53 272.00 | 53 272.00 | | 53 272.00 |
VB VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 78 306.00 | 78 306.00 | | 78 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 011.00 | 4 790 400.00 | 36 611.00 | 4 827 011.00 |
VW VAT | 508 519.00 | 508 518.00 | | 508 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 636.00 | 4 429 636.00 | | 4 429 636.00 |
