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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AR Technical installations, industrial equipment and tools | 14 130.00 | 13 053.00 | 1 077.00 | 14 130.00 |
AT Other tangible assets | 173 773.00 | 71 328.00 | 102 445.00 | 173 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 598.00 | 87 576.00 | 111 023.00 | 198 598.00 |
BT Goods | 1 178 655.00 | 202 657.00 | 975 999.00 | 1 178 655.00 |
BV Advances and down payments on orders | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 1 147 168.00 | 24 262.00 | 1 122 906.00 | 1 147 168.00 |
BZ Other receivables | 2 226 045.00 | | 2 226 045.00 | 2 226 045.00 |
CF Cash and cash equivalents | 1 446 982.00 | | 1 446 982.00 | 1 446 982.00 |
CH Prepaid expenses | 196 113.00 | | 196 113.00 | 196 113.00 |
CJ TOTAL (II) | 6 199 971.00 | 226 919.00 | 5 973 053.00 | 6 199 971.00 |
CN Currency translation adjustments (V) | 9 355.00 | | 9 355.00 | 9 355.00 |
CO Grand total (0 to V) | 6 407 925.00 | 314 494.00 | 6 093 431.00 | 6 407 925.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 552.00 | 163 552.00 | | 163 552.00 |
DB Share, merger, contribution premiums, etc. | 89 688.00 | 89 688.00 | | 89 688.00 |
DD Legal reserve (1) | 16 356.00 | 16 356.00 | | 16 356.00 |
DG Other reserves | 1 835 718.00 | 1 835 718.00 | | 1 835 718.00 |
DH Retained earnings | 1 096 206.00 | 470 014.00 | | 1 096 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 108.00 | 626 193.00 | | 315 108.00 |
DL TOTAL (I) | 3 516 628.00 | 3 201 521.00 | | 3 516 628.00 |
DP Provisions for Risks | 12 949.00 | 28 875.00 | | 12 949.00 |
DR TOTAL (IV) | 12 949.00 | 28 875.00 | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 265.00 | 854.00 | | 1 052 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 760.00 | 92 275.00 | | 39 760.00 |
DW Advances and down payments received on current orders | 7 169.00 | 15 838.00 | | 7 169.00 |
DX Trade payables and related accounts | 1 078 630.00 | 1 688 275.00 | | 1 078 630.00 |
DY Tax and social security liabilities | 347 997.00 | 462 498.00 | | 347 997.00 |
EA Other liabilities | 10 931.00 | 51 563.00 | | 10 931.00 |
EB Prepaid income (2) | 7 027.00 | 409.00 | | 7 027.00 |
EC TOTAL (IV) | 2 543 779.00 | 2 311 711.00 | | 2 543 779.00 |
ED (V) | 20 074.00 | 16 257.00 | | 20 074.00 |
EE Grand total (I to V) | 6 093 431.00 | 5 558 364.00 | | 6 093 431.00 |
EG Accrued income and payables due within one year | 1 486 611.00 | 2 295 873.00 | | 1 486 611.00 |
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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 | 4 191 813.00 | 2 420 996.00 | 6 612 809.00 | 4 191 813.00 |
FG Production sold - services | 326 701.00 | 32 349.00 | 359 050.00 | 326 701.00 |
FJ Net sales | 4 518 514.00 | 2 453 346.00 | 6 971 859.00 | 4 518 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 407.00 | |
FQ Other income | | | 70 599.00 | |
FR Total operating income (I) | | | 7 250 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 633 142.00 | |
FT Inventory change (goods) | | | -243 349.00 | |
FW Other purchases and external expenses | | | 688 298.00 | |
FX Taxes, duties, and similar payments | | | 69 913.00 | |
FY Salaries and Wages | | | 913 049.00 | |
FZ Social Security Contributions | | | 429 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 949.00 | |
GE Other Expenses | | | 59 282.00 | |
GF Total Operating Expenses (II) | | | 6 792 168.00 | |
GG - OPERATING RESULT (I - II) | | | 458 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 683.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 679.00 | |
GP Total financial income (V) | | | 6 362.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GS Negative differences of foreign exchange | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 605.00 | 32 476.00 | | 32 605.00 |
HC Reversals of provisions and transfers of expenses | | 29 551.00 | | |
HD Total exceptional income (VII) | | 29 551.00 | | |
HE Exceptional expenses on management operations | 80.00 | 38 457.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 38 457.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -8 906.00 | | -80.00 |
HK Income tax | 130 883.00 | 255 315.00 | | 130 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257 227.00 | 10 811 614.00 | | 7 257 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 119.00 | 10 185 422.00 | | 6 942 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 108.00 | 626 193.00 | | 315 108.00 |
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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 | 118 576.00 | 26 420.00 | 57 421.00 | 118 576.00 |
PE DEPRECIATION Total including other intangible assets | 48 688.00 | | 45 493.00 | 48 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 887.00 | 26 420.00 | 11 927.00 | 69 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 118 217.00 | 1 118 217.00 | | 1 118 217.00 |
UY Staff and related accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
VA Doubtful or disputed receivables | 28 951.00 | 28 951.00 | | 28 951.00 |
VB VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VC Group and associates | 2 152 980.00 | 1 102 980.00 | 1 050 000.00 | 2 152 980.00 |
VN Other taxes, similar payments | 11 319.00 | 11 319.00 | | 11 319.00 |
VP Miscellaneous | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 601.00 | 20 601.00 | | 20 601.00 |
VS Prepaid expenses | 196 113.00 | 196 113.00 | | 196 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 327.00 | 2 519 327.00 | 1 050 000.00 | 3 569 327.00 |
