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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 | 206 200.00 | 43 002.00 | 163 198.00 | 206 200.00 |
AP Buildings | 63 807.00 | 18 055.00 | 45 752.00 | 63 807.00 |
AR Technical installations, industrial equipment and tools | 300 659.00 | 194 254.00 | 106 405.00 | 300 659.00 |
AT Other tangible assets | 134 115.00 | 101 720.00 | 32 395.00 | 134 115.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 813 901.00 | 357 030.00 | 456 871.00 | 813 901.00 |
BL Raw materials, supplies | 304 738.00 | | 304 738.00 | 304 738.00 |
BV Advances and down payments on orders | 43 204.00 | | 43 204.00 | 43 204.00 |
BX Customers and related accounts | 692 234.00 | 116 885.00 | 575 348.00 | 692 234.00 |
BZ Other receivables | 532 023.00 | | 532 023.00 | 532 023.00 |
CF Cash and cash equivalents | 5 413 765.00 | | 5 413 765.00 | 5 413 765.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 6 990 226.00 | 116 885.00 | 6 873 341.00 | 6 990 226.00 |
CO Grand total (0 to V) | 7 804 128.00 | 473 916.00 | 7 330 212.00 | 7 804 128.00 |
CU Other investments | 61 121.00 | | 61 121.00 | 61 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 854 204.00 | | | 2 854 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 173.00 | | | 1 055 173.00 |
DL TOTAL (I) | 3 932 177.00 | | | 3 932 177.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 138.00 | | | 2 123 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DW Advances and down payments received on current orders | 26 529.00 | | | 26 529.00 |
DX Trade payables and related accounts | 656 607.00 | | | 656 607.00 |
DY Tax and social security liabilities | 239 862.00 | | | 239 862.00 |
DZ Fixed asset liabilities and related accounts | 8 082.00 | | | 8 082.00 |
EA Other liabilities | 315 650.00 | | | 315 650.00 |
EC TOTAL (IV) | 3 371 036.00 | | | 3 371 036.00 |
EE Grand total (I to V) | 7 330 212.00 | | | 7 330 212.00 |
EG Accrued income and payables due within one year | 3 285 739.00 | | | 3 285 739.00 |
EI Including equity loans | 1 168.00 | | | 1 168.00 |
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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 | 11 641 117.00 | 37 443 693.00 | 49 084 811.00 | 11 641 117.00 |
FG Production sold - services | 122 517.00 | | 122 517.00 | 122 517.00 |
FJ Net sales | 11 763 635.00 | 37 443 693.00 | 49 207 328.00 | 11 763 635.00 |
FO Operating subsidies | | | 2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 939.00 | |
FQ Other income | | | 42 623.00 | |
FR Total operating income (I) | | | 49 327 520.00 | |
FS Purchases of goods (including customs duties) | | | 41 641 551.00 | |
FU Purchases of raw materials and other supplies | | | 92 143.00 | |
FW Other purchases and external expenses | | | 5 136 398.00 | |
FX Taxes, duties, and similar payments | | | 40 448.00 | |
FY Salaries and Wages | | | 517 852.00 | |
FZ Social Security Contributions | | | 190 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 112.00 | |
GE Other Expenses | | | 107 352.00 | |
GF Total Operating Expenses (II) | | | 47 867 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 155.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GN Positive exchange differences | | | 33 746.00 | |
GP Total financial income (V) | | | 39 426.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GS Negative differences of foreign exchange | | | 42 635.00 | |
GU Total financial expenses (VI) | | | 49 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 770.00 | | | 48 770.00 |
A4 Equity method investments | 77 688.00 | | | 77 688.00 |
HE Exceptional expenses on management operations | 13 870.00 | | | 13 870.00 |
HH Total exceptional expenses (VIII) | 13 870.00 | | | 13 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 870.00 | | | -13 870.00 |
HK Income tax | 380 785.00 | | | 380 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 366 946.00 | | | 49 366 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 311 773.00 | | | 48 311 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 173.00 | | | 1 055 173.00 |
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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 | 663 746.00 | 153 987.00 | | 663 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 832.00 | 109 121.00 | |
I4 DECREASES Grand Total | | 3 832.00 | 813 901.00 | |
IO DECREASES Total including other intangible assets | | | 206 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 200.00 | 100 000.00 | | 106 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 604.00 | 53 977.00 | | 444 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 943.00 | 10.00 | | 112 943.00 |
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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 | 249 526.00 | 65 557.00 | 315 084.00 | 249 526.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 600.00 | 1 055.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 071.00 | 64 957.00 | 314 029.00 | 249 071.00 |
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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 | 656 607.00 | 656 607.00 | | 656 607.00 |
8C Staff and Related Accounts | 78 287.00 | 78 287.00 | | 78 287.00 |
8D Social Security and Other Social Organizations | 58 481.00 | 58 481.00 | | 58 481.00 |
8E Income Taxes | 78 893.00 | 78 893.00 | | 78 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 650.00 | 315 650.00 | | 315 650.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 538 266.00 | 538 266.00 | | 538 266.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 153 967.00 | 153 967.00 | | 153 967.00 |
VB VAT | 142 004.00 | 142 004.00 | | 142 004.00 |
VH Loans with a maturity of more than one year at origin | 2 123 138.00 | 2 064 371.00 | 58 767.00 | 2 123 138.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 72 083.00 | | | 72 083.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 342.00 | 21 342.00 | | 21 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 563.00 | 387 563.00 | | 387 563.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 520.00 | 1 228 520.00 | 48 000.00 | 1 276 520.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 507.00 | 3 285 739.00 | 58 767.00 | 3 344 507.00 |
