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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 471.00 | 36 471.00 | | 36 471.00 |
AF Concessions, Patents and Similar Rights | 186 703.00 | 148 576.00 | 38 127.00 | 186 703.00 |
AJ Other Intangible Assets | 5 519.00 | | 5 519.00 | 5 519.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 8 849.00 | 1 596.00 | 10 446.00 |
AT Other tangible assets | 367 348.00 | 265 557.00 | 101 790.00 | 367 348.00 |
BH Other financial assets | 67 160.00 | | 67 160.00 | 67 160.00 |
BJ TOTAL (I) | 673 813.00 | 459 453.00 | 214 359.00 | 673 813.00 |
BT Goods | 3 868 881.00 | 243 170.00 | 3 625 712.00 | 3 868 881.00 |
BV Advances and down payments on orders | 321 903.00 | | 321 903.00 | 321 903.00 |
BX Customers and related accounts | 4 282 284.00 | 83 721.00 | 4 198 563.00 | 4 282 284.00 |
BZ Other receivables | 2 306 588.00 | | 2 306 588.00 | 2 306 588.00 |
CF Cash and cash equivalents | 603 195.00 | | 603 195.00 | 603 195.00 |
CH Prepaid expenses | 133 204.00 | | 133 204.00 | 133 204.00 |
CJ TOTAL (II) | 11 516 054.00 | 326 891.00 | 11 189 164.00 | 11 516 054.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 12 189 930.00 | 786 344.00 | 11 403 586.00 | 12 189 930.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 568 500.00 | | 568 500.00 |
DB Share, merger, contribution premiums, etc. | 1 090 484.00 | 1 090 484.00 | | 1 090 484.00 |
DD Legal reserve (1) | 56 850.00 | 56 850.00 | | 56 850.00 |
DH Retained earnings | 2 088 642.00 | 1 855 886.00 | | 2 088 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 440.00 | 232 756.00 | | 1 116 440.00 |
DL TOTAL (I) | 4 920 916.00 | 3 804 476.00 | | 4 920 916.00 |
DP Provisions for Risks | 145 431.00 | 267 483.00 | | 145 431.00 |
DR TOTAL (IV) | 145 431.00 | 267 483.00 | | 145 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 124.00 | 3 041 738.00 | | 2 384 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 033.00 | | |
DW Advances and down payments received on current orders | 568 026.00 | 443 677.00 | | 568 026.00 |
DX Trade payables and related accounts | 2 090 635.00 | 1 284 767.00 | | 2 090 635.00 |
DY Tax and social security liabilities | 1 231 886.00 | 598 795.00 | | 1 231 886.00 |
DZ Fixed asset liabilities and related accounts | | 14 256.00 | | |
EA Other liabilities | 33 958.00 | 25 660.00 | | 33 958.00 |
EB Prepaid income (2) | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 6 310 234.00 | 5 431 925.00 | | 6 310 234.00 |
ED (V) | 27 006.00 | 1 398.00 | | 27 006.00 |
EE Grand total (I to V) | 11 403 586.00 | 9 505 282.00 | | 11 403 586.00 |
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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 | 17 574 472.00 | | 17 574 472.00 | 17 574 472.00 |
FG Production sold - services | 154 161.00 | | 154 161.00 | 154 161.00 |
FJ Net sales | 17 728 633.00 | | 17 728 633.00 | 17 728 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 920.00 | |
FQ Other income | | | 1 906 584.00 | |
FR Total operating income (I) | | | 19 841 136.00 | |
FS Purchases of goods (including customs duties) | | | 10 079 148.00 | |
FT Inventory change (goods) | | | -1 828 584.00 | |
FU Purchases of raw materials and other supplies | | | 60 155.00 | |
FW Other purchases and external expenses | | | 4 603 168.00 | |
FX Taxes, duties, and similar payments | | | 425 555.00 | |
FY Salaries and Wages | | | 1 982 275.00 | |
FZ Social Security Contributions | | | 807 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 886 449.00 | |
GF Total Operating Expenses (II) | | | 18 327 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 543.00 | |
GL Other interest and similar income | | | 6 532.00 | |
GN Positive exchange differences | | | 61 026.00 | |
GP Total financial income (V) | | | 67 559.00 | |
GQ Financial allocations to depreciation and provisions | | | -25 780.00 | |
GR Interest and similar expenses | | | 19 387.00 | |
GS Negative differences of foreign exchange | | | 108 888.00 | |
GU Total financial expenses (VI) | | | 102 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | 79 164.00 | | 2 311.00 |
HB Exceptional income from capital transactions | 30.00 | 585.00 | | 30.00 |
HD Total exceptional income (VII) | 2 340.00 | 79 750.00 | | 2 340.00 |
HE Exceptional expenses on management operations | 44 737.00 | 137 448.00 | | 44 737.00 |
HH Total exceptional expenses (VIII) | 44 737.00 | 137 448.00 | | 44 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 396.00 | -57 698.00 | | -42 396.00 |
HK Income tax | 319 771.00 | 48 171.00 | | 319 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 911 035.00 | 15 310 088.00 | | 19 911 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 794 595.00 | 15 077 331.00 | | 18 794 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 440.00 | 232 756.00 | | 1 116 440.00 |
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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 | 626 361.00 | | 52 244.00 | 626 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 471.00 | | | 36 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | 67 327.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 673 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 471.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 192 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 377 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 848.00 | | 19 954.00 | 173 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 616.00 | | 21 057.00 | 358 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 426.00 | | 11 233.00 | 57 426.00 |
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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 | 370 152.00 | 89 302.00 | | 370 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 022.00 | 3 449.00 | | 33 022.00 |
PE DEPRECIATION Total including other intangible assets | 120 214.00 | 28 361.00 | | 120 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 915.00 | 57 491.00 | | 216 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 267 483.00 | 12 000.00 | 134 052.00 | 267 483.00 |
6N Inventories and work in progress | 165 781.00 | 164 045.00 | 86 657.00 | 165 781.00 |
6T Receivables | 48 538.00 | 46 674.00 | 11 491.00 | 48 538.00 |
7B Total provisions for depreciation | 214 319.00 | 210 719.00 | 98 148.00 | 214 319.00 |
7C Grand total | 481 802.00 | 222 719.00 | 232 200.00 | 481 802.00 |
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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 | 2 090 635.00 | 2 090 635.00 | | 2 090 635.00 |
8C Staff and Related Accounts | 291 390.00 | 291 390.00 | | 291 390.00 |
8D Social Security and Other Social Organizations | 257 464.00 | 257 464.00 | | 257 464.00 |
8E Income Taxes | 182 529.00 | 182 529.00 | | 182 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 958.00 | 33 958.00 | | 33 958.00 |
8L Deferred income | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 67 160.00 | | 67 160.00 | 67 160.00 |
UX Other trade receivables | 4 182 705.00 | 4 182 705.00 | | 4 182 705.00 |
UY Staff and related accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VA Doubtful or disputed receivables | 99 578.00 | | 99 578.00 | 99 578.00 |
VB VAT | 259 861.00 | 259 861.00 | | 259 861.00 |
VC Group and associates | 1 256 521.00 | 1 256 521.00 | | 1 256 521.00 |
VH Loans with a maturity of more than one year at origin | 2 384 124.00 | | 2 384 124.00 | 2 384 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 564.00 | 33 564.00 | | 33 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 494.00 | 779 494.00 | | 779 494.00 |
VS Prepaid expenses | 133 204.00 | 133 204.00 | | 133 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 789 236.00 | 6 622 497.00 | 166 739.00 | 6 789 236.00 |
VW VAT | 466 938.00 | 466 938.00 | | 466 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 742 208.00 | 3 358 084.00 | 2 384 124.00 | 5 742 208.00 |
