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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 163 195.00 | | 163 195.00 | 163 195.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 716 898.00 | | 716 898.00 | 716 898.00 |
BT Goods | 2 099.00 | 89.00 | 2 010.00 | 2 099.00 |
BV Advances and down payments on orders | 21 238.00 | | 21 238.00 | 21 238.00 |
BX Customers and related accounts | 9 576 771.00 | 179 602.00 | 9 397 169.00 | 9 576 771.00 |
BZ Other receivables | 2 993 787.00 | | 2 993 787.00 | 2 993 787.00 |
CD Marketable securities | 846 032.00 | | 846 032.00 | 846 032.00 |
CF Cash and cash equivalents | 234 962.00 | | 234 962.00 | 234 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 674 889.00 | 179 691.00 | 13 495 197.00 | 13 674 889.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 391 787.00 | 179 691.00 | 14 212 096.00 | 14 391 787.00 |
CU Other investments | 75 524.00 | | 75 524.00 | 75 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 648 343.00 | 5 648 343.00 | | 5 648 343.00 |
DH Retained earnings | 5 285 738.00 | 3 425 831.00 | | 5 285 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 155.00 | 1 859 907.00 | | 867 155.00 |
DL TOTAL (I) | 12 351 235.00 | 11 484 081.00 | | 12 351 235.00 |
DP Provisions for Risks | | 40 320.00 | | |
DR TOTAL (IV) | | 40 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 4 808.00 | | 694.00 |
DW Advances and down payments received on current orders | 245 737.00 | 871 910.00 | | 245 737.00 |
DX Trade payables and related accounts | 120 850.00 | 1 329 265.00 | | 120 850.00 |
DY Tax and social security liabilities | 86 984.00 | 704 259.00 | | 86 984.00 |
DZ Fixed asset liabilities and related accounts | 58 802.00 | 51 502.00 | | 58 802.00 |
EA Other liabilities | 1 340 113.00 | 3 240 897.00 | | 1 340 113.00 |
EC TOTAL (IV) | 1 853 180.00 | 6 202 642.00 | | 1 853 180.00 |
ED (V) | 7 681.00 | 16 020.00 | | 7 681.00 |
EE Grand total (I to V) | 14 212 096.00 | 17 743 062.00 | | 14 212 096.00 |
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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 | 1 604 338.00 | 2 987 752.00 | 4 592 090.00 | 1 604 338.00 |
FG Production sold - services | 90 000.00 | 371 854.00 | 461 854.00 | 90 000.00 |
FJ Net sales | 1 694 337.00 | 3 359 606.00 | 5 053 943.00 | 1 694 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 196.00 | |
FQ Other income | | | 19 837.00 | |
FR Total operating income (I) | | | 5 709 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 653.00 | |
FT Inventory change (goods) | | | 2 708 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 419.00 | |
FX Taxes, duties, and similar payments | | | 43 040.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 39 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 691.00 | |
GE Other Expenses | | | 52 443.00 | |
GF Total Operating Expenses (II) | | | 4 606 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 876.00 | |
GL Other interest and similar income | | | 36 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 320.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 066.00 | 2 600 433.00 | | 24 066.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 59 066.00 | 2 600 433.00 | | 59 066.00 |
HE Exceptional expenses on management operations | 80.00 | 68 273.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 11 566.00 | 1 188 469.00 | | 11 566.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 11 646.00 | 1 291 741.00 | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 420.00 | 1 308 692.00 | | 47 420.00 |
HK Income tax | 302 080.00 | 242 601.00 | | 302 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 726.00 | 12 204 071.00 | | 5 810 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 571.00 | 10 344 164.00 | | 4 943 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 155.00 | 1 859 907.00 | | 867 155.00 |
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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 | 878 310.00 | | | 878 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 641.00 | 638 718.00 | |
I4 DECREASES Grand Total | | 161 411.00 | 716 898.00 | |
IO DECREASES Total including other intangible assets | | | 78 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 770.00 | | |
KD ACQUISITIONS Total including other intangible assets | 78 180.00 | | | 78 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 770.00 | | | 112 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 360.00 | | | 687 360.00 |
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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 | 88 673.00 | 31.00 | 88 704.00 | 88 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 673.00 | 31.00 | 88 704.00 | 88 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 320.00 | | 40 320.00 | 40 320.00 |
6N Inventories and work in progress | 623 525.00 | 89.00 | 623 525.00 | 623 525.00 |
6T Receivables | 12 671.00 | 179 602.00 | 12 671.00 | 12 671.00 |
7B Total provisions for depreciation | 636 196.00 | 179 691.00 | 636 196.00 | 636 196.00 |
7C Grand total | 676 516.00 | 179 691.00 | 676 516.00 | 676 516.00 |
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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 | 120 850.00 | 120 850.00 | | 120 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 802.00 | 58 802.00 | | 58 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 288.00 | 1 014 288.00 | | 1 014 288.00 |
UP Loans | 163 195.00 | 14 609.00 | 148 586.00 | 163 195.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 6 546 374.00 | 6 546 374.00 | | 6 546 374.00 |
VA Doubtful or disputed receivables | 3 030 398.00 | 3 030 398.00 | | 3 030 398.00 |
VB VAT | 85 153.00 | 85 153.00 | | 85 153.00 |
VC Group and associates | 2 890 191.00 | 2 890 191.00 | | 2 890 191.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 325 824.00 | 325 824.00 | | 325 824.00 |
VN Other taxes, similar payments | 18 443.00 | 18 443.00 | | 18 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 133 753.00 | 12 585 167.00 | 548 586.00 | 13 133 753.00 |
VW VAT | 80 747.00 | 80 747.00 | | 80 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 442.00 | 1 607 442.00 | | 1 607 442.00 |
