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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 | | | 2 583.00 | |
AJ Other Intangible Assets | | | 225 628.00 | |
AP Buildings | | | 2 054.00 | |
AR Technical installations, industrial equipment and tools | | | 419.00 | |
AT Other tangible assets | | | 6 127.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 51 662.00 | |
BJ TOTAL (I) | | | 521 477.00 | |
BT Goods | | | 1 987 236.00 | |
BV Advances and down payments on orders | | | 3 286 429.00 | |
BX Customers and related accounts | | | 855 426.00 | |
BZ Other receivables | | | 1 087 260.00 | |
CF Cash and cash equivalents | | | 3 457 012.00 | |
CH Prepaid expenses | | | 224 234.00 | |
CJ TOTAL (II) | | | 10 897 598.00 | |
CO Grand total (0 to V) | | | 11 419 075.00 | |
CU Other investments | | | 233 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 113 910.00 | 519 404.00 | | 113 910.00 |
DH Retained earnings | -2 290 000.00 | | | -2 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225 305.00 | -25 529.00 | | 5 225 305.00 |
DL TOTAL (I) | 3 489 215.00 | 933 875.00 | | 3 489 215.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 892.00 | 141 988.00 | | 1 161 892.00 |
DW Advances and down payments received on current orders | 4 344 536.00 | 1 040 647.00 | | 4 344 536.00 |
DX Trade payables and related accounts | 1 035 339.00 | 1 858 566.00 | | 1 035 339.00 |
DY Tax and social security liabilities | 1 323 093.00 | 321 961.00 | | 1 323 093.00 |
EA Other liabilities | | 251 792.00 | | |
EC TOTAL (IV) | 7 864 860.00 | 3 615 044.00 | | 7 864 860.00 |
EE Grand total (I to V) | 11 419 075.00 | 4 613 919.00 | | 11 419 075.00 |
EG Accrued income and payables due within one year | 3 520 324.00 | 2 574 397.00 | | 3 520 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | | | 4 230 939.00 | |
FD Production sold - goods | | | 516 588.00 | |
FJ Net sales | | | 4 747 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 159.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 773 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 968.00 | |
FT Inventory change (goods) | | | -60 139.00 | |
FU Purchases of raw materials and other supplies | | | 20 886.00 | |
FW Other purchases and external expenses | | | 1 325 860.00 | |
FX Taxes, duties, and similar payments | | | 16 103.00 | |
FY Salaries and Wages | | | 534 260.00 | |
FZ Social Security Contributions | | | 222 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 153 620.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 460 998.00 | |
GG - OPERATING RESULT (I - II) | | | 312 704.00 | |
GN Positive exchange differences | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 72 812.00 | |
GU Total financial expenses (VI) | | | 72 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 2.00 | | 300.00 |
HB Exceptional income from capital transactions | 5 249 100.00 | | | 5 249 100.00 |
HD Total exceptional income (VII) | 5 249 400.00 | 2.00 | | 5 249 400.00 |
HE Exceptional expenses on management operations | 8 775.00 | 9 530.00 | | 8 775.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 29 175.00 | 9 530.00 | | 29 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220 225.00 | -9 528.00 | | 5 220 225.00 |
HK Income tax | 236 356.00 | 803.00 | | 236 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 645.00 | 4 376 905.00 | | 10 024 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 340.00 | 4 402 434.00 | | 4 799 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225 305.00 | -25 529.00 | | 5 225 305.00 |
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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 | 691 132.00 | | 24 481.00 | 691 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 284 666.00 | |
I4 DECREASES Grand Total | | 22 473.00 | 693 140.00 | |
IO DECREASES Total including other intangible assets | | | 250 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 157 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 551.00 | | | 250 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 524.00 | | 2 470.00 | 157 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 056.00 | | 22 010.00 | 283 056.00 |
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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 | 168 035.00 | 5 701.00 | 2 073.00 | 168 035.00 |
PE DEPRECIATION Total including other intangible assets | 19 787.00 | 2 553.00 | | 19 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 247.00 | 3 148.00 | 2 073.00 | 148 247.00 |
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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 | 11 405.00 | 11 405.00 | | 11 405.00 |
8B Suppliers and Related Accounts | 1 035 338.00 | 1 035 338.00 | | 1 035 338.00 |
8C Staff and Related Accounts | 57 493.00 | 57 493.00 | | 57 493.00 |
8D Social Security and Other Social Organizations | 75 123.00 | 75 123.00 | | 75 123.00 |
8E Income Taxes | 236 356.00 | 236 356.00 | | 236 356.00 |
UT Other financial assets | 51 661.00 | | 51 661.00 | 51 661.00 |
UX Other trade receivables | 844 785.00 | 844 785.00 | | 844 785.00 |
VA Doubtful or disputed receivables | 64 432.00 | 64 432.00 | | 64 432.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VI Group and Associates | 1 150 486.00 | 1 150 486.00 | | 1 150 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 795.00 | 819 795.00 | | 819 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 928.00 | 1 078 928.00 | | 1 078 928.00 |
VS Prepaid expenses | 224 234.00 | 224 234.00 | | 224 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 373.00 | 2 220 711.00 | 51 661.00 | 2 272 373.00 |
VW VAT | 134 325.00 | 134 325.00 | | 134 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 324.00 | 3 520 324.00 | | 3 520 324.00 |
