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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 | 65 535.00 | 64 354.00 | 1 180.00 | 65 535.00 |
AH Goodwill | 293 433.00 | | 293 433.00 | 293 433.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 556 629.00 | 368 107.00 | 188 522.00 | 556 629.00 |
AT Other tangible assets | 470 264.00 | 356 570.00 | 113 694.00 | 470 264.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 88 775.00 | | 88 775.00 | 88 775.00 |
BJ TOTAL (I) | 1 474 636.00 | 789 032.00 | 685 604.00 | 1 474 636.00 |
BN Goods in progress | 2 895 390.00 | | 2 895 390.00 | 2 895 390.00 |
BX Customers and related accounts | 5 772 983.00 | 396 684.00 | 5 376 299.00 | 5 772 983.00 |
BZ Other receivables | 402 293.00 | | 402 293.00 | 402 293.00 |
CF Cash and cash equivalents | 2 027 213.00 | | 2 027 213.00 | 2 027 213.00 |
CH Prepaid expenses | 294 081.00 | | 294 081.00 | 294 081.00 |
CJ TOTAL (II) | 11 391 959.00 | 396 684.00 | 10 995 275.00 | 11 391 959.00 |
CN Currency translation adjustments (V) | 958.00 | | 958.00 | 958.00 |
CO Grand total (0 to V) | 12 867 553.00 | 1 185 716.00 | 11 681 837.00 | 12 867 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 446 834.00 | 1 438 865.00 | | 446 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 356.00 | -992 031.00 | | 544 356.00 |
DL TOTAL (I) | 1 034 090.00 | 489 734.00 | | 1 034 090.00 |
DP Provisions for Risks | 699 663.00 | 828 657.00 | | 699 663.00 |
DQ Provisions for Expenses | 138 463.00 | 129 070.00 | | 138 463.00 |
DR TOTAL (IV) | 838 126.00 | 957 727.00 | | 838 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DW Advances and down payments received on current orders | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 2 343 709.00 | 1 816 401.00 | | 2 343 709.00 |
DY Tax and social security liabilities | 405 923.00 | 449 206.00 | | 405 923.00 |
EA Other liabilities | 33 885.00 | 192 513.00 | | 33 885.00 |
EB Prepaid income (2) | 4 934 104.00 | 2 207 041.00 | | 4 934 104.00 |
EC TOTAL (IV) | 9 809 621.00 | 6 757 161.00 | | 9 809 621.00 |
EE Grand total (I to V) | 11 681 837.00 | 8 204 622.00 | | 11 681 837.00 |
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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 | 5 104 954.00 | 8 608 378.00 | 13 713 332.00 | 5 104 954.00 |
FG Production sold - services | 492 678.00 | 71 299.00 | 563 976.00 | 492 678.00 |
FJ Net sales | 5 597 632.00 | 8 679 677.00 | 14 277 308.00 | 5 597 632.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 155.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 14 361 374.00 | |
FS Purchases of goods (including customs duties) | | | 8 914 942.00 | |
FT Inventory change (goods) | | | -1 081 169.00 | |
FW Other purchases and external expenses | | | 3 728 363.00 | |
FX Taxes, duties, and similar payments | | | 53 403.00 | |
FY Salaries and Wages | | | 1 275 970.00 | |
FZ Social Security Contributions | | | 540 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 53 853.00 | |
GF Total Operating Expenses (II) | | | 13 916 037.00 | |
GG - OPERATING RESULT (I - II) | | | 445 337.00 | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 929.00 | |
GP Total financial income (V) | | | 12 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 958.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GS Negative differences of foreign exchange | | | 21 790.00 | |
GU Total financial expenses (VI) | | | 32 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 12 500.00 | 8 024.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 228 057.00 | 47 227.00 | | 228 057.00 |
HD Total exceptional income (VII) | 240 674.00 | 55 251.00 | | 240 674.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | 19 715.00 | 26 824.00 | | 19 715.00 |
HG Exceptional depreciation and provisions | 100 498.00 | 204 500.00 | | 100 498.00 |
HH Total exceptional expenses (VIII) | 121 842.00 | 231 324.00 | | 121 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 832.00 | -176 073.00 | | 118 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 614 495.00 | 9 023 051.00 | | 14 614 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 070 139.00 | 10 015 082.00 | | 14 070 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 356.00 | -992 031.00 | | 544 356.00 |
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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 | 1 275 890.00 | | 358 305.00 | 1 275 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 108 854.00 | 1 388 912.00 | |
IO DECREASES Total including other intangible assets | | | 358 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 854.00 | 1 026 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 732.00 | | 1 236.00 | 357 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 108.00 | | 220 632.00 | 915 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 136 437.00 | 3 050.00 |
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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 | 731 507.00 | 120 505.00 | 62 981.00 | 731 507.00 |
PE DEPRECIATION Total including other intangible assets | 59 115.00 | 5 240.00 | | 59 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 392.00 | 115 265.00 | 62 981.00 | 672 392.00 |
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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 | 957 727.00 | 108 456.00 | 228 057.00 | 957 727.00 |
6T Receivables | 147 751.00 | 302 418.00 | 53 485.00 | 147 751.00 |
7B Total provisions for depreciation | 147 751.00 | 302 418.00 | 53 485.00 | 147 751.00 |
7C Grand total | 1 105 479.00 | 410 873.00 | 281 541.00 | 1 105 479.00 |
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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 | 2 343 709.00 | 2 343 709.00 | | 2 343 709.00 |
8C Staff and Related Accounts | 143 184.00 | 143 184.00 | | 143 184.00 |
8D Social Security and Other Social Organizations | 210 771.00 | 210 771.00 | | 210 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 885.00 | 33 885.00 | | 33 885.00 |
8L Deferred income | 4 934 104.00 | 4 934 104.00 | | 4 934 104.00 |
UT Other financial assets | 88 775.00 | | 88 775.00 | 88 775.00 |
UX Other trade receivables | 5 359 967.00 | 5 359 967.00 | | 5 359 967.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 413 016.00 | | 413 016.00 | 413 016.00 |
VB VAT | 395 173.00 | 395 173.00 | | 395 173.00 |
VH Loans with a maturity of more than one year at origin | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 184.00 | 40 184.00 | | 40 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 294 081.00 | 294 081.00 | | 294 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 132.00 | 6 056 341.00 | 501 791.00 | 6 558 132.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 767 621.00 | 7 717 621.00 | 2 050 000.00 | 9 767 621.00 |
