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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 | 44 300.00 | 25 047.00 | 19 253.00 | 44 300.00 |
AT Other tangible assets | 666 969.00 | 316 312.00 | 350 657.00 | 666 969.00 |
BH Other financial assets | 110 594.00 | | 110 594.00 | 110 594.00 |
BJ TOTAL (I) | 821 863.00 | 341 360.00 | 480 504.00 | 821 863.00 |
BT Goods | 2 016 964.00 | 135 327.00 | 1 881 637.00 | 2 016 964.00 |
BV Advances and down payments on orders | 150 423.00 | | 150 423.00 | 150 423.00 |
BX Customers and related accounts | 1 294 480.00 | | 1 294 480.00 | 1 294 480.00 |
BZ Other receivables | 1 681 002.00 | | 1 681 002.00 | 1 681 002.00 |
CD Marketable securities | 209 536.00 | | 209 536.00 | 209 536.00 |
CF Cash and cash equivalents | 687 624.00 | | 687 624.00 | 687 624.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 6 043 285.00 | 135 327.00 | 5 907 957.00 | 6 043 285.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 865 148.00 | 476 687.00 | 6 388 461.00 | 6 865 148.00 |
CP Shares due in less than one year | 110 594.00 | | | 110 594.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 655 058.00 | 1 086 398.00 | | 1 655 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 436.00 | 728 660.00 | | 332 436.00 |
DL TOTAL (I) | 3 087 494.00 | 2 915 058.00 | | 3 087 494.00 |
DP Provisions for Risks | | 1 199.00 | | |
DR TOTAL (IV) | | 1 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 708.00 | 276 855.00 | | 176 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 048.00 | 13 976.00 | | 26 048.00 |
DW Advances and down payments received on current orders | 790 534.00 | 4 078 928.00 | | 790 534.00 |
DX Trade payables and related accounts | 1 850 140.00 | 2 911 537.00 | | 1 850 140.00 |
DY Tax and social security liabilities | 111 138.00 | 437 046.00 | | 111 138.00 |
EA Other liabilities | 321 674.00 | 23 666.00 | | 321 674.00 |
EC TOTAL (IV) | 3 276 242.00 | 7 742 007.00 | | 3 276 242.00 |
ED (V) | 24 725.00 | 7 912.00 | | 24 725.00 |
EE Grand total (I to V) | 6 388 461.00 | 10 666 176.00 | | 6 388 461.00 |
EG Accrued income and payables due within one year | 3 200 283.00 | 7 565 299.00 | | 3 200 283.00 |
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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 | 150 000.00 | 15 797 654.00 | 15 947 654.00 | 150 000.00 |
FG Production sold - services | 468.00 | 37 200.00 | 37 668.00 | 468.00 |
FJ Net sales | 150 468.00 | 15 834 854.00 | 15 985 322.00 | 150 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 808.00 | |
FQ Other income | | | 48 257.00 | |
FR Total operating income (I) | | | 16 052 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 592 299.00 | |
FT Inventory change (goods) | | | 726 249.00 | |
FU Purchases of raw materials and other supplies | | | 7 956.00 | |
FW Other purchases and external expenses | | | 4 779 932.00 | |
FX Taxes, duties, and similar payments | | | 79 587.00 | |
FY Salaries and Wages | | | 869 279.00 | |
FZ Social Security Contributions | | | 295 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 413.00 | |
GE Other Expenses | | | 28 302.00 | |
GF Total Operating Expenses (II) | | | 15 483 936.00 | |
GG - OPERATING RESULT (I - II) | | | 568 451.00 | |
GL Other interest and similar income | | | 10 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 199.00 | |
GP Total financial income (V) | | | 11 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 591.00 | |
GS Negative differences of foreign exchange | | | 17 195.00 | |
GU Total financial expenses (VI) | | | 79 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 808.00 | 15 210.00 | | 18 808.00 |
HE Exceptional expenses on management operations | 13 902.00 | 17 554.00 | | 13 902.00 |
HH Total exceptional expenses (VIII) | 13 902.00 | 17 554.00 | | 13 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 902.00 | -17 554.00 | | -13 902.00 |
HK Income tax | 153 580.00 | 326 645.00 | | 153 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 063 640.00 | 15 879 321.00 | | 16 063 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731 204.00 | 15 150 661.00 | | 15 731 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 436.00 | 728 660.00 | | 332 436.00 |
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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 | 795 402.00 | | 26 462.00 | 795 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 594.00 | |
I4 DECREASES Grand Total | | | 821 863.00 | |
IO DECREASES Total including other intangible assets | | | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 300.00 | | | 44 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 507.00 | | 26 462.00 | 640 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 594.00 | | | 110 594.00 |
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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 | 236 947.00 | 104 413.00 | | 236 947.00 |
PE DEPRECIATION Total including other intangible assets | 19 247.00 | 5 800.00 | | 19 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 699.00 | 98 613.00 | | 217 699.00 |
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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 | 1 199.00 | | 1 199.00 | 1 199.00 |
6N Inventories and work in progress | 135 327.00 | | | 135 327.00 |
7B Total provisions for depreciation | 135 327.00 | | | 135 327.00 |
7C Grand total | 136 526.00 | | 1 199.00 | 136 526.00 |
UG - Financial | | | 1 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 1 850 140.00 | 1 850 140.00 | | 1 850 140.00 |
8C Staff and Related Accounts | 43 446.00 | 43 446.00 | | 43 446.00 |
8D Social Security and Other Social Organizations | 53 491.00 | 53 491.00 | | 53 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 674.00 | 321 674.00 | | 321 674.00 |
UT Other financial assets | 110 594.00 | 110 594.00 | | 110 594.00 |
UX Other trade receivables | 1 294 480.00 | 1 294 480.00 | | 1 294 480.00 |
UY Staff and related accounts | 30 272.00 | 30 272.00 | | 30 272.00 |
VB VAT | 61 321.00 | 61 321.00 | | 61 321.00 |
VC Group and associates | 1 482 140.00 | 282 140.00 | 1 200 000.00 | 1 482 140.00 |
VH Loans with a maturity of more than one year at origin | 176 708.00 | 100 749.00 | 75 959.00 | 176 708.00 |
VI Group and Associates | 26 005.00 | 26 005.00 | | 26 005.00 |
VJ Loans taken out during the year | 100 146.00 | | | 100 146.00 |
VK Loans repaid during the year | 100 146.00 | | | 100 146.00 |
VM Income taxes | 97 254.00 | 97 254.00 | | 97 254.00 |
VP Miscellaneous | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 332.00 | 1 889 332.00 | 1 200 000.00 | 3 089 332.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 708.00 | 2 409 749.00 | 75 959.00 | 2 485 708.00 |
