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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
AN Land | 30 750.00 | 13 644.00 | 17 105.00 | 30 750.00 |
AP Buildings | 439 001.00 | 195 580.00 | 243 420.00 | 439 001.00 |
AR Technical installations, industrial equipment and tools | 63 623.00 | 55 528.00 | 8 094.00 | 63 623.00 |
AT Other tangible assets | 497 289.00 | 272 865.00 | 224 424.00 | 497 289.00 |
BH Other financial assets | 3 309 739.00 | | 3 309 739.00 | 3 309 739.00 |
BJ TOTAL (I) | 5 999 223.00 | 551 438.00 | 5 447 785.00 | 5 999 223.00 |
BT Goods | 2 093 060.00 | 381 684.00 | 1 711 376.00 | 2 093 060.00 |
BX Customers and related accounts | 2 740 708.00 | 241 258.00 | 2 499 449.00 | 2 740 708.00 |
BZ Other receivables | 341 669.00 | | 341 669.00 | 341 669.00 |
CF Cash and cash equivalents | 2 991 643.00 | | 2 991 643.00 | 2 991 643.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 8 178 515.00 | 622 942.00 | 7 555 572.00 | 8 178 515.00 |
CN Currency translation adjustments (V) | 6 587.00 | | 6 587.00 | 6 587.00 |
CO Grand total (0 to V) | 14 184 326.00 | 1 174 381.00 | 13 009 945.00 | 14 184 326.00 |
CU Other investments | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 150.00 | 22 150.00 | | 22 150.00 |
DB Share, merger, contribution premiums, etc. | 5 091 326.00 | 5 091 326.00 | | 5 091 326.00 |
DD Legal reserve (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DG Other reserves | 2 342 807.00 | 2 425 897.00 | | 2 342 807.00 |
DH Retained earnings | | 271 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 920.00 | 745 296.00 | | 2 347 920.00 |
DL TOTAL (I) | 9 806 419.00 | 8 558 499.00 | | 9 806 419.00 |
DP Provisions for Risks | 6 587.00 | 3 992.00 | | 6 587.00 |
DQ Provisions for Expenses | 15 587.00 | 8 763.00 | | 15 587.00 |
DR TOTAL (IV) | 22 174.00 | 12 755.00 | | 22 174.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 1 057.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | | 98 406.00 | | |
DX Trade payables and related accounts | 2 338 742.00 | 1 206 595.00 | | 2 338 742.00 |
DY Tax and social security liabilities | 731 301.00 | 169 424.00 | | 731 301.00 |
EA Other liabilities | 110 330.00 | 148 214.00 | | 110 330.00 |
EC TOTAL (IV) | 3 181 351.00 | 1 923 697.00 | | 3 181 351.00 |
EE Grand total (I to V) | 13 009 945.00 | 10 494 953.00 | | 13 009 945.00 |
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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 | 15 395 647.00 | | 15 395 647.00 | 15 395 647.00 |
FG Production sold - services | 51 207.00 | | 51 207.00 | 51 207.00 |
FJ Net sales | 15 446 854.00 | | 15 446 854.00 | 15 446 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 15 466 397.00 | |
FS Purchases of goods (including customs duties) | | | 10 507 762.00 | |
FT Inventory change (goods) | | | 485 927.00 | |
FU Purchases of raw materials and other supplies | | | 50 744.00 | |
FW Other purchases and external expenses | | | 1 536 839.00 | |
FX Taxes, duties, and similar payments | | | 55 281.00 | |
FY Salaries and Wages | | | 454 769.00 | |
FZ Social Security Contributions | | | 169 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 824.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 13 376 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 376.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 992.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 851 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 587.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 13 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 487.00 | 180.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 487.00 | 180.00 | | 33 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 487.00 | -180.00 | | -18 487.00 |
HK Income tax | 561 736.00 | 119 547.00 | | 561 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 332 829.00 | 10 860 569.00 | | 16 332 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 984 909.00 | 10 115 272.00 | | 13 984 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 920.00 | 745 296.00 | | 2 347 920.00 |
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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 | 6 027 227.00 | | 4 996.00 | 6 027 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954 740.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 5 999 224.00 | |
IO DECREASES Total including other intangible assets | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 030 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 819.00 | | | 13 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 717.00 | | 4 948.00 | 1 058 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954 692.00 | | 48.00 | 4 954 692.00 |
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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 | 488 526.00 | 62 912.00 | | 488 526.00 |
PE DEPRECIATION Total including other intangible assets | 13 512.00 | 307.00 | | 13 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 014.00 | 62 605.00 | | 475 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 756.00 | 13 412.00 | 3 993.00 | 12 756.00 |
6N Inventories and work in progress | 337 816.00 | 43 868.00 | | 337 816.00 |
6T Receivables | 254 167.00 | 356.00 | 13 264.00 | 254 167.00 |
7B Total provisions for depreciation | 591 983.00 | 44 224.00 | 13 264.00 | 591 983.00 |
7C Grand total | 604 739.00 | 57 636.00 | 17 257.00 | 604 739.00 |
UE of which provisions and reversals: - Operating | | 51 048.00 | 13 264.00 | |
UG - Financial | | 6 588.00 | 3 993.00 | |
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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 | 2 338 743.00 | 2 338 743.00 | | 2 338 743.00 |
8C Staff and Related Accounts | 49 064.00 | 49 064.00 | | 49 064.00 |
8D Social Security and Other Social Organizations | 45 310.00 | 45 310.00 | | 45 310.00 |
8E Income Taxes | 413 688.00 | 413 688.00 | | 413 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 330.00 | 110 330.00 | | 110 330.00 |
UT Other financial assets | 3 309 740.00 | | 3 309 740.00 | 3 309 740.00 |
UX Other trade receivables | 2 467 417.00 | 2 467 417.00 | | 2 467 417.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 273 291.00 | 273 291.00 | | 273 291.00 |
VB VAT | 39 474.00 | 39 474.00 | | 39 474.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 789.00 | 54 789.00 | | 54 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 423.00 | 300 423.00 | | 300 423.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 403 551.00 | 3 093 811.00 | 3 309 740.00 | 6 403 551.00 |
VW VAT | 168 450.00 | 168 450.00 | | 168 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 351.00 | 3 181 351.00 | | 3 181 351.00 |
