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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 | 69 839.00 | 18 625.00 | 51 214.00 | 69 839.00 |
AJ Other Intangible Assets | 32 068.00 | | 32 068.00 | 32 068.00 |
AP Buildings | 18 746.00 | 9 268.00 | 9 477.00 | 18 746.00 |
AR Technical installations, industrial equipment and tools | 22 734.00 | 19 078.00 | 3 656.00 | 22 734.00 |
AT Other tangible assets | 81 023.00 | 50 405.00 | 30 618.00 | 81 023.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 242 909.00 | 97 376.00 | 145 533.00 | 242 909.00 |
BT Goods | 1 984 357.00 | 152 947.00 | 1 831 410.00 | 1 984 357.00 |
BV Advances and down payments on orders | 274 970.00 | | 274 970.00 | 274 970.00 |
BX Customers and related accounts | 102 425.00 | 35 154.00 | 67 270.00 | 102 425.00 |
BZ Other receivables | 37 962.00 | | 37 962.00 | 37 962.00 |
CF Cash and cash equivalents | 486 793.00 | | 486 793.00 | 486 793.00 |
CH Prepaid expenses | 98 952.00 | | 98 952.00 | 98 952.00 |
CJ TOTAL (II) | 2 985 458.00 | 188 101.00 | 2 797 357.00 | 2 985 458.00 |
CO Grand total (0 to V) | 3 228 368.00 | 285 478.00 | 2 942 890.00 | 3 228 368.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 161 193.00 | 204 330.00 | | 161 193.00 |
DH Retained earnings | -22 296.00 | | | -22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 454.00 | 617 658.00 | | 1 058 454.00 |
DL TOTAL (I) | 1 283 151.00 | 907 788.00 | | 1 283 151.00 |
DQ Provisions for Expenses | 24 899.00 | | | 24 899.00 |
DR TOTAL (IV) | 24 899.00 | | | 24 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 348 917.00 | 216 200.00 | | 348 917.00 |
DX Trade payables and related accounts | 526 877.00 | 639 518.00 | | 526 877.00 |
DY Tax and social security liabilities | 393 480.00 | 367 562.00 | | 393 480.00 |
DZ Fixed asset liabilities and related accounts | 57 143.00 | | | 57 143.00 |
EA Other liabilities | 8 423.00 | 53 199.00 | | 8 423.00 |
EC TOTAL (IV) | 1 634 840.00 | 1 276 478.00 | | 1 634 840.00 |
EE Grand total (I to V) | 2 942 890.00 | 2 184 267.00 | | 2 942 890.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 8 966 451.00 | 195 014.00 | 9 161 465.00 | 8 966 451.00 |
FG Production sold - services | 114 891.00 | 2 439.00 | 117 330.00 | 114 891.00 |
FJ Net sales | 9 081 342.00 | 197 453.00 | 9 278 795.00 | 9 081 342.00 |
FO Operating subsidies | | | 5 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 9 290 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 622 719.00 | |
FT Inventory change (goods) | | | -905 002.00 | |
FU Purchases of raw materials and other supplies | | | 42 550.00 | |
FW Other purchases and external expenses | | | 3 137 099.00 | |
FX Taxes, duties, and similar payments | | | 36 135.00 | |
FY Salaries and Wages | | | 584 453.00 | |
FZ Social Security Contributions | | | 180 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 7 898 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 790.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 104.00 | 7 144.00 | | 40 104.00 |
HB Exceptional income from capital transactions | 118 667.00 | | | 118 667.00 |
HD Total exceptional income (VII) | 158 771.00 | 7 144.00 | | 158 771.00 |
HE Exceptional expenses on management operations | 6 033.00 | 22 693.00 | | 6 033.00 |
HF Exceptional expenses on capital transactions | 67 011.00 | | | 67 011.00 |
HH Total exceptional expenses (VIII) | 73 044.00 | 22 693.00 | | 73 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 727.00 | -15 549.00 | | 85 727.00 |
HJ Employee participation in company results | 26 000.00 | 20 000.00 | | 26 000.00 |
HK Income tax | 392 080.00 | 256 738.00 | | 392 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 448 810.00 | 7 034 805.00 | | 9 448 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 356.00 | 6 417 147.00 | | 8 390 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 454.00 | 617 658.00 | | 1 058 454.00 |
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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 | 171 112.00 | | 184 618.00 | 171 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 500.00 | |
I4 DECREASES Grand Total | | 112 821.00 | 242 909.00 | |
IO DECREASES Total including other intangible assets | | 20 813.00 | 101 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 808.00 | 122 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 382.00 | | 87 337.00 | 35 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 030.00 | | 89 280.00 | 125 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 8 000.00 | 10 700.00 |
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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 | 125 799.00 | 17 387.00 | 45 810.00 | 125 799.00 |
PE DEPRECIATION Total including other intangible assets | 31 686.00 | 7 751.00 | 20 813.00 | 31 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 113.00 | 9 636.00 | 24 997.00 | 94 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 899.00 | | |
6N Inventories and work in progress | | 152 947.00 | | |
6T Receivables | 18 700.00 | 19 967.00 | 3 513.00 | 18 700.00 |
7B Total provisions for depreciation | 18 700.00 | 172 914.00 | 3 513.00 | 18 700.00 |
7C Grand total | 18 700.00 | 197 813.00 | 3 513.00 | 18 700.00 |
UE of which provisions and reversals: - Operating | | 175 517.00 | 3 513.00 | |
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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 | 526 877.00 | 526 877.00 | | 526 877.00 |
8C Staff and Related Accounts | 115 862.00 | 115 862.00 | | 115 862.00 |
8D Social Security and Other Social Organizations | 44 079.00 | 44 079.00 | | 44 079.00 |
8E Income Taxes | 87 977.00 | 87 977.00 | | 87 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 143.00 | 57 143.00 | | 57 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 60 239.00 | 60 239.00 | | 60 239.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 42 185.00 | 42 185.00 | | 42 185.00 |
VB VAT | 27 692.00 | 27 692.00 | | 27 692.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 904.00 | 9 904.00 | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
VS Prepaid expenses | 98 952.00 | 98 952.00 | | 98 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 838.00 | 257 838.00 | | 257 838.00 |
VW VAT | 135 658.00 | 135 658.00 | | 135 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 923.00 | 1 285 923.00 | | 1 285 923.00 |
