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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
AR Technical installations, industrial equipment and tools | 41 388.00 | 39 743.00 | 1 645.00 | 41 388.00 |
AT Other tangible assets | 63 711.00 | 55 296.00 | 8 415.00 | 63 711.00 |
BJ TOTAL (I) | 112 443.00 | 102 384.00 | 10 060.00 | 112 443.00 |
BL Raw materials, supplies | 15 385.00 | | 15 385.00 | 15 385.00 |
BN Goods in progress | 153 624.00 | | 153 624.00 | 153 624.00 |
BT Goods | 93 061.00 | 42 495.00 | 50 566.00 | 93 061.00 |
BV Advances and down payments on orders | 90 729.00 | | 90 729.00 | 90 729.00 |
BX Customers and related accounts | 8 045 844.00 | 1 186 831.00 | 6 859 014.00 | 8 045 844.00 |
BZ Other receivables | 4 334 515.00 | | 4 334 515.00 | 4 334 515.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 63 573.00 | | 63 573.00 | 63 573.00 |
CJ TOTAL (II) | 12 797 874.00 | 1 229 326.00 | 11 568 549.00 | 12 797 874.00 |
CO Grand total (0 to V) | 12 910 318.00 | 1 331 709.00 | 11 578 608.00 | 12 910 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 047.00 | 37 047.00 | | 37 047.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 927 664.00 | 405 428.00 | | 927 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 107.00 | 522 236.00 | | 302 107.00 |
DL TOTAL (I) | 1 270 523.00 | 968 416.00 | | 1 270 523.00 |
DP Provisions for Risks | 273 117.00 | 273 117.00 | | 273 117.00 |
DQ Provisions for Expenses | 624 812.00 | 551 615.00 | | 624 812.00 |
DR TOTAL (IV) | 897 929.00 | 824 732.00 | | 897 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 637.00 | | | 169 637.00 |
DW Advances and down payments received on current orders | 2 836 726.00 | 1 969 780.00 | | 2 836 726.00 |
DX Trade payables and related accounts | 2 547 143.00 | 2 328 521.00 | | 2 547 143.00 |
DY Tax and social security liabilities | 1 640 652.00 | 1 545 891.00 | | 1 640 652.00 |
EA Other liabilities | 2 144 033.00 | 1 305 484.00 | | 2 144 033.00 |
EB Prepaid income (2) | 71 965.00 | 88 182.00 | | 71 965.00 |
EC TOTAL (IV) | 9 410 157.00 | 7 237 857.00 | | 9 410 157.00 |
EE Grand total (I to V) | 11 578 608.00 | 9 031 005.00 | | 11 578 608.00 |
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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 | 21 342 215.00 | 112 001.00 | 21 454 216.00 | 21 342 215.00 |
FG Production sold - services | 2 881 162.00 | | 2 881 162.00 | 2 881 162.00 |
FJ Net sales | 24 223 377.00 | 112 001.00 | 24 335 378.00 | 24 223 377.00 |
FM Inventory production | | | 106 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 772.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 24 940 376.00 | |
FS Purchases of goods (including customs duties) | | | 16 730 179.00 | |
FT Inventory change (goods) | | | -44 533.00 | |
FU Purchases of raw materials and other supplies | | | 145 412.00 | |
FW Other purchases and external expenses | | | 3 754 024.00 | |
FX Taxes, duties, and similar payments | | | 134 137.00 | |
FY Salaries and Wages | | | 2 175 752.00 | |
FZ Social Security Contributions | | | 985 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 319.00 | |
GE Other Expenses | | | 52 219.00 | |
GF Total Operating Expenses (II) | | | 24 444 283.00 | |
GG - OPERATING RESULT (I - II) | | | 496 093.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 581.00 | | |
HG Exceptional depreciation and provisions | | 147 916.00 | | |
HH Total exceptional expenses (VIII) | | 167 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167 497.00 | | |
HK Income tax | 189 906.00 | | | 189 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 940 446.00 | 25 283 819.00 | | 24 940 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 638 339.00 | 24 761 584.00 | | 24 638 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 107.00 | 522 236.00 | | 302 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 512.00 | 20 983.00 | | 21 512.00 |
6T Receivables | 1 206 039.00 | 159 726.00 | 178 935.00 | 1 206 039.00 |
7B Total provisions for depreciation | 1 227 551.00 | 180 710.00 | 178 935.00 | 1 227 551.00 |
7C Grand total | 1 227 551.00 | 180 710.00 | 178 935.00 | 1 227 551.00 |
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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 | 169 637.00 | 169 637.00 | | 169 637.00 |
8B Suppliers and Related Accounts | 2 547 143.00 | 2 547 143.00 | | 2 547 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144 033.00 | 2 144 033.00 | | 2 144 033.00 |
8L Deferred income | 71 965.00 | 71 965.00 | | 71 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 443 932.00 | 11 171 276.00 | 1 272 656.00 | 12 443 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573 431.00 | 6 573 431.00 | | 6 573 431.00 |
