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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 400.00 | | 12 400.00 | 12 400.00 |
AF Concessions, Patents and Similar Rights | 153 802.00 | 123 661.00 | 30 141.00 | 153 802.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 1 922.00 | 889.00 | 2 811.00 |
AT Other tangible assets | 220 755.00 | 119 560.00 | 101 194.00 | 220 755.00 |
BJ TOTAL (I) | 430 690.00 | 260 143.00 | 170 547.00 | 430 690.00 |
BL Raw materials, supplies | 239 135.00 | 1 025.00 | 238 109.00 | 239 135.00 |
BR Intermediate and finished products | 4 185 620.00 | 191 603.00 | 3 994 017.00 | 4 185 620.00 |
BV Advances and down payments on orders | 136 000.00 | | 136 000.00 | 136 000.00 |
BX Customers and related accounts | 3 561 451.00 | | 3 561 451.00 | 3 561 451.00 |
BZ Other receivables | 7 918 934.00 | 55 677.00 | 7 863 257.00 | 7 918 934.00 |
CF Cash and cash equivalents | 1 502 185.00 | | 1 502 185.00 | 1 502 185.00 |
CH Prepaid expenses | 36 841.00 | | 36 841.00 | 36 841.00 |
CJ TOTAL (II) | 17 580 165.00 | 248 305.00 | 17 331 860.00 | 17 580 165.00 |
CO Grand total (0 to V) | 18 023 255.00 | 508 448.00 | 17 514 807.00 | 18 023 255.00 |
CS Evaluated investments - equity method | 53 323.00 | 15 000.00 | 38 323.00 | 53 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 700.00 | 113 700.00 | | 113 700.00 |
DD Legal reserve (1) | 131 020.00 | 121 285.00 | | 131 020.00 |
DG Other reserves | 379 183.00 | 291 565.00 | | 379 183.00 |
DH Retained earnings | -107 709.00 | -26 904.00 | | -107 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 316.00 | 16 548.00 | | 209 316.00 |
DL TOTAL (I) | 823 620.00 | 614 305.00 | | 823 620.00 |
DW Advances and down payments received on current orders | 643 455.00 | 118 762.00 | | 643 455.00 |
DX Trade payables and related accounts | 15 714 716.00 | 14 823 891.00 | | 15 714 716.00 |
DY Tax and social security liabilities | 292 544.00 | 433 802.00 | | 292 544.00 |
EA Other liabilities | 40 472.00 | 4 267.00 | | 40 472.00 |
EC TOTAL (IV) | 16 691 186.00 | 15 380 722.00 | | 16 691 186.00 |
EE Grand total (I to V) | 17 514 807.00 | 15 995 027.00 | | 17 514 807.00 |
EG Accrued income and payables due within one year | 16 786 163.00 | 15 380 722.00 | | 16 786 163.00 |
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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 | 13 733 409.00 | 14 871 882.00 | 28 605 291.00 | 13 733 409.00 |
FG Production sold - services | 457 599.00 | 649.00 | 458 248.00 | 457 599.00 |
FJ Net sales | 14 191 007.00 | 14 872 531.00 | 29 063 538.00 | 14 191 007.00 |
FM Inventory production | | | 981 698.00 | |
FO Operating subsidies | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 455.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 30 126 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 346 999.00 | |
FT Inventory change (goods) | | | -4 991.00 | |
FU Purchases of raw materials and other supplies | | | 23 765 436.00 | |
FV Inventory change (raw materials and supplies) | | | -125 941.00 | |
FW Other purchases and external expenses | | | 1 559 110.00 | |
FX Taxes, duties, and similar payments | | | 260 245.00 | |
FY Salaries and Wages | | | 602 990.00 | |
FZ Social Security Contributions | | | 249 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 372.00 | |
GE Other Expenses | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 29 919 094.00 | |
GG - OPERATING RESULT (I - II) | | | 207 670.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | 1 617.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 1 617.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 1 050.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 131 539.00 | 25 872 795.00 | | 30 131 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 922 223.00 | 25 856 246.00 | | 29 922 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 316.00 | 16 548.00 | | 209 316.00 |
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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 | 410 406.00 | | 20 284.00 | 410 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 323.00 | |
I4 DECREASES Grand Total | | 79.00 | 430 611.00 | |
IO DECREASES Total including other intangible assets | | 79.00 | 153 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 602.00 | | 13 200.00 | 140 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 482.00 | | 7 084.00 | 216 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 323.00 | | | 53 323.00 |
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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 | 199 497.00 | 45 568.00 | | 199 497.00 |
PE DEPRECIATION Total including other intangible assets | 115 012.00 | 8 570.00 | | 115 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 484.00 | 36 998.00 | | 84 484.00 |
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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 | 1 982 578.00 | | | 1 982 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 472.00 | | | 40 472.00 |
VA Doubtful or disputed receivables | 63 727.00 | | | 63 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 661 276.00 | | | 11 661 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 691 186.00 | | | 16 691 186.00 |
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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 | 16.00 | | | 16.00 |
