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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 820 811.00 | 4 355 855.00 | 2 464 956.00 | 6 820 811.00 |
BV Advances and down payments on orders | 2 566 294.00 | | 2 566 294.00 | 2 566 294.00 |
BX Customers and related accounts | 9 989 867.00 | | 9 989 867.00 | 9 989 867.00 |
BZ Other receivables | 6 618 024.00 | | 6 618 024.00 | 6 618 024.00 |
CF Cash and cash equivalents | 237 533.00 | | 237 533.00 | 237 533.00 |
CJ TOTAL (II) | 27 080 943.00 | 1 106 886.00 | 25 974 058.00 | 27 080 943.00 |
CO Grand total (0 to V) | 34 941 104.00 | 5 462 741.00 | 29 478 364.00 | 34 941 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 95 620.00 | 73 094.00 | | 95 620.00 |
DH Retained earnings | 8 539 281.00 | 7 776 560.00 | | 8 539 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674 830.00 | 5 286 247.00 | | 4 674 830.00 |
DL TOTAL (I) | 13 545 352.00 | 13 371 522.00 | | 13 545 352.00 |
DR TOTAL (IV) | 682 812.00 | 243 186.00 | | 682 812.00 |
DU Loans and Debts from Credit Institutions (3) | 618 813.00 | | | 618 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 340 821.00 | | |
DW Advances and down payments received on current orders | 1 094 968.00 | 531 144.00 | | 1 094 968.00 |
DX Trade payables and related accounts | 9 096 526.00 | 10 011 867.00 | | 9 096 526.00 |
DY Tax and social security liabilities | 4 317 182.00 | 1 622 719.00 | | 4 317 182.00 |
DZ Fixed asset liabilities and related accounts | 117 614.00 | 20 894.00 | | 117 614.00 |
EA Other liabilities | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 15 250 200.00 | 14 527 445.00 | | 15 250 200.00 |
EE Grand total (I to V) | 29 478 364.00 | 28 142 152.00 | | 29 478 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 367 833.00 | |
FM Inventory production | | | 23 325.00 | |
FN Capitalized production | | | 220 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 687.00 | |
FQ Other income | | | 190 586.00 | |
FR Total operating income (I) | | | 39 011 269.00 | |
FS Purchases of goods (including customs duties) | | | 7 347 190.00 | |
FT Inventory change (goods) | | | -374 018.00 | |
FW Other purchases and external expenses | | | 17 076 549.00 | |
FX Taxes, duties, and similar payments | | | 548 554.00 | |
FZ Social Security Contributions | | | 4 272 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 169.00 | |
GE Other Expenses | | | 1 657 873.00 | |
GF Total Operating Expenses (II) | | | 31 735 263.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 91 529.00 | |
GU Total financial expenses (VI) | | | 91 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 108.00 | -36 778.00 | | -120 108.00 |
HK Income tax | 2 390 440.00 | 2 503 899.00 | | 2 390 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 012 169.00 | 37 762 452.00 | | 39 012 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 337 339.00 | 32 476 205.00 | | 34 337 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674 830.00 | 5 286 247.00 | | 4 674 830.00 |
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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 | 3 988 897.00 | 366 958.00 | | 3 988 897.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 371.00 | 366 958.00 | | 3 970 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 186.00 | 648 313.00 | 208 687.00 | 243 186.00 |
6N Inventories and work in progress | 915 988.00 | 190 898.00 | | 915 988.00 |
7B Total provisions for depreciation | 915 988.00 | 190 898.00 | | 915 988.00 |
7C Grand total | 1 159 174.00 | 839 211.00 | 208 687.00 | 1 159 174.00 |
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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 | 9 096 526.00 | 9 096 526.00 | | 9 096 526.00 |
8C Staff and Related Accounts | 1 391 426.00 | 1 391 426.00 | | 1 391 426.00 |
8E Income Taxes | 2 375 748.00 | 2 375 748.00 | | 2 375 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 614.00 | 117 614.00 | | 117 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 065.00 | 1 100 065.00 | | 1 100 065.00 |
UP Loans | 81 618.00 | 81 618.00 | | 81 618.00 |
UT Other financial assets | 25 432.00 | 25 432.00 | | 25 432.00 |
UY Staff and related accounts | 30 128.00 | | | 30 128.00 |
VA Doubtful or disputed receivables | 9 989 867.00 | | | 9 989 867.00 |
VC Group and associates | 3 975 513.00 | | | 3 975 513.00 |
VG Loans with a maturity of up to one year at origin | 618 813.00 | 618 813.00 | | 618 813.00 |
VM Income taxes | 2 526 340.00 | | | 2 526 340.00 |
VN Other taxes, similar payments | 75 987.00 | | | 75 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 434.00 | 257 434.00 | | 257 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576 349.00 | | | 2 576 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 281 235.00 | 19 281 235.00 | | 19 281 235.00 |
VW VAT | 292 574.00 | 292 574.00 | | 292 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 250 200.00 | 15 250 200.00 | | 15 250 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 45.00 | | 45.00 |
