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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AH Goodwill | 521 847.00 | | 521 847.00 | 521 847.00 |
AR Technical installations, industrial equipment and tools | 4 064 076.00 | 3 039 365.00 | 1 024 711.00 | 4 064 076.00 |
AT Other tangible assets | 45 466.00 | 35 538.00 | 9 928.00 | 45 466.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 666 265.00 | 3 079 778.00 | 1 586 487.00 | 4 666 265.00 |
BT Goods | 1 461 628.00 | 148 151.00 | 1 313 477.00 | 1 461 628.00 |
BX Customers and related accounts | 5 162 276.00 | 10 522.00 | 5 151 754.00 | 5 162 276.00 |
BZ Other receivables | 910 872.00 | | 910 872.00 | 910 872.00 |
CF Cash and cash equivalents | 364 277.00 | | 364 277.00 | 364 277.00 |
CH Prepaid expenses | 51 201.00 | | 51 201.00 | 51 201.00 |
CJ TOTAL (II) | 7 950 255.00 | 158 673.00 | 7 791 581.00 | 7 950 255.00 |
CN Currency translation adjustments (V) | 68 343.00 | | 68 343.00 | 68 343.00 |
CO Grand total (0 to V) | 12 684 862.00 | 3 238 451.00 | 9 446 411.00 | 12 684 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 500.00 | 1 874 500.00 | | 1 874 500.00 |
DD Legal reserve (1) | 187 450.00 | 87 450.00 | | 187 450.00 |
DG Other reserves | 324 769.00 | | | 324 769.00 |
DH Retained earnings | | 71 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 874.00 | 353 761.00 | | 498 874.00 |
DL TOTAL (I) | 2 885 592.00 | 2 386 719.00 | | 2 885 592.00 |
DP Provisions for Risks | 307 902.00 | 136 430.00 | | 307 902.00 |
DR TOTAL (IV) | 307 902.00 | 136 430.00 | | 307 902.00 |
DU Loans and Debts from Credit Institutions (3) | 10 938.00 | 312.00 | | 10 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 485 677.00 | | | 485 677.00 |
DX Trade payables and related accounts | 3 059 668.00 | 3 141 863.00 | | 3 059 668.00 |
DY Tax and social security liabilities | 1 074 947.00 | 959 495.00 | | 1 074 947.00 |
EB Prepaid income (2) | 621 688.00 | 358 524.00 | | 621 688.00 |
EC TOTAL (IV) | 6 252 918.00 | 5 960 195.00 | | 6 252 918.00 |
ED (V) | | 142 126.00 | | |
EE Grand total (I to V) | 9 446 411.00 | 8 625 470.00 | | 9 446 411.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 096 473.00 | 14 874 081.00 | 15 970 555.00 | 1 096 473.00 |
FG Production sold - services | 257 140.00 | 2 098 723.00 | 2 355 863.00 | 257 140.00 |
FJ Net sales | 1 353 614.00 | 16 972 804.00 | 18 326 418.00 | 1 353 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 109.00 | |
FQ Other income | | | 151 080.00 | |
FR Total operating income (I) | | | 19 199 607.00 | |
FS Purchases of goods (including customs duties) | | | 12 061 063.00 | |
FT Inventory change (goods) | | | 704 090.00 | |
FW Other purchases and external expenses | | | 2 243 956.00 | |
FX Taxes, duties, and similar payments | | | 90 792.00 | |
FY Salaries and Wages | | | 1 655 837.00 | |
FZ Social Security Contributions | | | 768 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 558.00 | |
GE Other Expenses | | | 233 133.00 | |
GF Total Operating Expenses (II) | | | 18 725 702.00 | |
GG - OPERATING RESULT (I - II) | | | 473 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 68 343.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GS Negative differences of foreign exchange | | | 79 336.00 | |
GU Total financial expenses (VI) | | | 157 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 366.00 | 18 546.00 | | 12 366.00 |
HB Exceptional income from capital transactions | 530 282.00 | 353 351.00 | | 530 282.00 |
HD Total exceptional income (VII) | 542 648.00 | 371 897.00 | | 542 648.00 |
HE Exceptional expenses on management operations | 40.00 | 31 015.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 165 257.00 | 116 123.00 | | 165 257.00 |
HH Total exceptional expenses (VIII) | 165 298.00 | 147 137.00 | | 165 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 350.00 | 224 760.00 | | 377 350.00 |
HK Income tax | 194 894.00 | 153 855.00 | | 194 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 742 255.00 | 12 999 582.00 | | 19 742 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 243 382.00 | 12 645 821.00 | | 19 243 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 874.00 | 353 761.00 | | 498 874.00 |
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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 | 4 707 383.00 | | 475 332.00 | 4 707 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 516 450.00 | 4 666 265.00 | |
IO DECREASES Total including other intangible assets | | | 526 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 450.00 | 4 109 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 723.00 | | | 526 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 660.00 | | 475 332.00 | 4 150 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 839 471.00 | 569 666.00 | 329 358.00 | 2 839 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 1.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 596.00 | 569 665.00 | 329 358.00 | 2 834 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 136 430.00 | 307 902.00 | 136 430.00 | 136 430.00 |
6N Inventories and work in progress | 197 565.00 | 148 151.00 | 197 565.00 | 197 565.00 |
6T Receivables | 1 972.00 | 10 522.00 | 1 972.00 | 1 972.00 |
7B Total provisions for depreciation | 199 537.00 | 158 673.00 | 199 537.00 | 199 537.00 |
7C Grand total | 335 968.00 | 466 575.00 | 335 968.00 | 335 968.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 059 668.00 | 3 059 668.00 | | 3 059 668.00 |
8C Staff and Related Accounts | 608 038.00 | 608 038.00 | | 608 038.00 |
8D Social Security and Other Social Organizations | 379 226.00 | 379 226.00 | | 379 226.00 |
8E Income Taxes | 49 282.00 | 49 282.00 | | 49 282.00 |
8L Deferred income | 621 688.00 | 621 688.00 | | 621 688.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 5 162 276.00 | 5 162 276.00 | | 5 162 276.00 |
UY Staff and related accounts | 68 110.00 | 68 110.00 | | 68 110.00 |
VB VAT | 824 600.00 | 824 600.00 | | 824 600.00 |
VH Loans with a maturity of more than one year at origin | 10 938.00 | 10 938.00 | | 10 938.00 |
VN Other taxes, similar payments | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 809.00 | 23 809.00 | | 23 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 339.00 | 17 339.00 | | 17 339.00 |
VS Prepaid expenses | 51 201.00 | 51 201.00 | | 51 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 349.00 | 6 124 349.00 | 30 000.00 | 6 154 349.00 |
VW VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767 241.00 | 5 767 241.00 | | 5 767 241.00 |
