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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 | 17 200.00 | 7 772.00 | 9 428.00 | 17 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 27 678.00 | 27 678.00 | | 27 678.00 |
AR Technical installations, industrial equipment and tools | 167 445.00 | 141 819.00 | 25 627.00 | 167 445.00 |
AT Other tangible assets | 482 694.00 | 222 309.00 | 260 385.00 | 482 694.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 707 828.00 | 399 577.00 | 308 251.00 | 707 828.00 |
BP Services in progress | 1 164 628.00 | | 1 164 628.00 | 1 164 628.00 |
BT Goods | 1 188 703.00 | 31 569.00 | 1 157 134.00 | 1 188 703.00 |
BV Advances and down payments on orders | 84 873.00 | | 84 873.00 | 84 873.00 |
BX Customers and related accounts | 3 743 995.00 | 16 619.00 | 3 727 376.00 | 3 743 995.00 |
BZ Other receivables | 256 314.00 | | 256 314.00 | 256 314.00 |
CF Cash and cash equivalents | 1 958 861.00 | | 1 958 861.00 | 1 958 861.00 |
CH Prepaid expenses | 22 596.00 | | 22 596.00 | 22 596.00 |
CJ TOTAL (II) | 8 419 970.00 | 48 188.00 | 8 371 782.00 | 8 419 970.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 9 127 822.00 | 447 765.00 | 8 680 057.00 | 9 127 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 096 031.00 | 1 096 031.00 | | 1 096 031.00 |
DH Retained earnings | 426 959.00 | 425 392.00 | | 426 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 827.00 | 734 067.00 | | 1 428 827.00 |
DL TOTAL (I) | 3 116 817.00 | 2 420 490.00 | | 3 116 817.00 |
DP Provisions for Risks | 114 676.00 | 76 975.00 | | 114 676.00 |
DR TOTAL (IV) | 114 676.00 | 76 975.00 | | 114 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 1 252 825.00 | 942 494.00 | | 1 252 825.00 |
DX Trade payables and related accounts | 2 810 079.00 | 2 483 179.00 | | 2 810 079.00 |
DY Tax and social security liabilities | 891 463.00 | 361 815.00 | | 891 463.00 |
DZ Fixed asset liabilities and related accounts | 10 004.00 | | | 10 004.00 |
EA Other liabilities | 407 974.00 | 465 863.00 | | 407 974.00 |
EB Prepaid income (2) | 76 202.00 | 78 135.00 | | 76 202.00 |
EC TOTAL (IV) | 5 448 548.00 | 4 331 486.00 | | 5 448 548.00 |
ED (V) | 16.00 | 20.00 | | 16.00 |
EE Grand total (I to V) | 8 680 057.00 | 6 828 970.00 | | 8 680 057.00 |
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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 | 11 334 010.00 | 3 049 497.00 | 14 383 507.00 | 11 334 010.00 |
FG Production sold - services | 1 770 035.00 | 828 003.00 | 2 598 038.00 | 1 770 035.00 |
FJ Net sales | 13 104 045.00 | 3 877 500.00 | 16 981 545.00 | 13 104 045.00 |
FM Inventory production | | | 712 452.00 | |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 439.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 17 805 909.00 | |
FS Purchases of goods (including customs duties) | | | 11 380 638.00 | |
FT Inventory change (goods) | | | 178 697.00 | |
FW Other purchases and external expenses | | | 2 179 101.00 | |
FX Taxes, duties, and similar payments | | | 60 012.00 | |
FY Salaries and Wages | | | 1 278 505.00 | |
FZ Social Security Contributions | | | 567 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 670.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 15 779 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 069.00 | |
GN Positive exchange differences | | | 37 616.00 | |
GP Total financial income (V) | | | 38 685.00 | |
GR Interest and similar expenses | | | 985.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 559.00 | | | 42 559.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 5.00 | 514.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 514.00 | | 5.00 |
HE Exceptional expenses on management operations | 912.00 | 30.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 30.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | 485.00 | | -907.00 |
HJ Employee participation in company results | 116 800.00 | 116 801.00 | | 116 800.00 |
HK Income tax | 517 280.00 | 285 931.00 | | 517 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 844 598.00 | 12 271 308.00 | | 17 844 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 415 771.00 | 11 537 241.00 | | 16 415 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 827.00 | 734 067.00 | | 1 428 827.00 |
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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 | 611 767.00 | | 262 324.00 | 611 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 811.00 | |
I4 DECREASES Grand Total | 39 575.00 | 126 688.00 | 707 828.00 | 39 575.00 |
IO DECREASES Total including other intangible assets | 39 575.00 | 5 585.00 | 17 200.00 | 39 575.00 |
IY DECREASES Total Tangible Fixed Assets | | 121 104.00 | 677 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 716.00 | | 2 643.00 | 59 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 240.00 | | 259 681.00 | 539 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | | 12 811.00 |
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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 | 476 177.00 | 50 089.00 | 126 688.00 | 476 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | 5 558.00 | 5 585.00 | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 379.00 | 44 530.00 | 121 104.00 | 468 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 975.00 | 42 670.00 | 4 968.00 | 76 975.00 |
6N Inventories and work in progress | 27 968.00 | 31 569.00 | 27 968.00 | 27 968.00 |
6T Receivables | 40 901.00 | 4 661.00 | 28 944.00 | 40 901.00 |
7B Total provisions for depreciation | 68 870.00 | 36 230.00 | 56 912.00 | 68 870.00 |
7C Grand total | 145 844.00 | 78 900.00 | 61 880.00 | 145 844.00 |
UE of which provisions and reversals: - Operating | | 78 900.00 | 61 880.00 | |
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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 | 2 810 079.00 | 2 810 079.00 | | 2 810 079.00 |
8C Staff and Related Accounts | 257 795.00 | 257 795.00 | | 257 795.00 |
8D Social Security and Other Social Organizations | 141 167.00 | 141 167.00 | | 141 167.00 |
8E Income Taxes | 244 808.00 | 244 808.00 | | 244 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 004.00 | 10 004.00 | | 10 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 974.00 | 407 974.00 | | 407 974.00 |
8L Deferred income | 76 202.00 | 76 202.00 | | 76 202.00 |
UT Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
UX Other trade receivables | 3 740 844.00 | 3 740 844.00 | | 3 740 844.00 |
UY Staff and related accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
VA Doubtful or disputed receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 162 719.00 | 162 719.00 | | 162 719.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 392.00 | 22 392.00 | | 22 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 857.00 | 164 857.00 | | 164 857.00 |
VS Prepaid expenses | 22 596.00 | 21 497.00 | 1 100.00 | 22 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 590.00 | 4 106 680.00 | 13 911.00 | 4 120 590.00 |
VW VAT | 225 301.00 | 225 301.00 | | 225 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 723.00 | 4 195 723.00 | | 4 195 723.00 |
