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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 334.00 | 37 334.00 | | 37 334.00 |
AT Other tangible assets | 474.00 | 474.00 | | 474.00 |
BJ TOTAL (I) | 68 475.00 | 68 475.00 | | 68 475.00 |
BL Raw materials, supplies | 39 870.00 | | 39 870.00 | 39 870.00 |
BN Goods in progress | 3 287 865.00 | | 3 287 865.00 | 3 287 865.00 |
BV Advances and down payments on orders | 803 259.00 | | 803 259.00 | 803 259.00 |
BX Customers and related accounts | 2 776 144.00 | 85 512.00 | 2 690 631.00 | 2 776 144.00 |
BZ Other receivables | 22 724 636.00 | 7 436.00 | 22 717 200.00 | 22 724 636.00 |
CF Cash and cash equivalents | 5 000 848.00 | | 5 000 848.00 | 5 000 848.00 |
CJ TOTAL (II) | 34 632 621.00 | 92 948.00 | 34 539 673.00 | 34 632 621.00 |
CO Grand total (0 to V) | 34 701 096.00 | 161 424.00 | 34 539 673.00 | 34 701 096.00 |
CU Other investments | 30 668.00 | 30 668.00 | | 30 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 105.00 | | | 25 000 105.00 |
DD Legal reserve (1) | 123 344.00 | | | 123 344.00 |
DG Other reserves | 2 321 340.00 | | | 2 321 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 430.00 | | | 257 430.00 |
DL TOTAL (I) | 27 702 220.00 | | | 27 702 220.00 |
DU Loans and Debts from Credit Institutions (3) | 35 942.00 | | | 35 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 331.00 | | | 5 002 331.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 1 633 731.00 | | | 1 633 731.00 |
DY Tax and social security liabilities | 165 381.00 | | | 165 381.00 |
EC TOTAL (IV) | 6 837 453.00 | | | 6 837 453.00 |
EE Grand total (I to V) | 34 539 673.00 | | | 34 539 673.00 |
EG Accrued income and payables due within one year | 6 837 386.00 | | | 6 837 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 942.00 | | | 35 942.00 |
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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 | 12 941 919.00 | | 12 941 919.00 | 12 941 919.00 |
FG Production sold - services | 133 882.00 | | 133 882.00 | 133 882.00 |
FJ Net sales | 13 075 801.00 | | 13 075 801.00 | 13 075 801.00 |
FM Inventory production | | | -236 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 863 363.00 | |
FU Purchases of raw materials and other supplies | | | 9 117 877.00 | |
FV Inventory change (raw materials and supplies) | | | -31 347.00 | |
FW Other purchases and external expenses | | | 3 286 394.00 | |
FX Taxes, duties, and similar payments | | | 49 310.00 | |
FY Salaries and Wages | | | 97 938.00 | |
FZ Social Security Contributions | | | 42 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 590 515.00 | |
GG - OPERATING RESULT (I - II) | | | 272 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 774.00 | |
GL Other interest and similar income | | | 122 364.00 | |
GP Total financial income (V) | | | 131 138.00 | |
GR Interest and similar expenses | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | | | 5 073.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 125.00 | | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | | | -5 124.00 |
HK Income tax | 130 953.00 | | | 130 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994 502.00 | | | 12 994 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 737 071.00 | | | 12 737 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 430.00 | | | 257 430.00 |
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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 | 68 475.00 | | | 68 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 668.00 | |
I4 DECREASES Grand Total | | | 68 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 807.00 | | | 37 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 668.00 | | | 30 668.00 |
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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 | 37 807.00 | | | 37 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 807.00 | | | 37 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 306 680.00 | | | 306 680.00 |
5Z Total provisions for risks and expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
6T Receivables | 57 431.00 | 28 081.00 | | 57 431.00 |
6X Other provisions for depreciation | 7 436.00 | | | 7 436.00 |
7B Total provisions for depreciation | 95 535.00 | 28 081.00 | | 95 535.00 |
7C Grand total | 115 465.00 | 28 081.00 | 19 929.00 | 115 465.00 |
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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 | 1 633 731.00 | 1 633 731.00 | | 1 633 731.00 |
8C Staff and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
UX Other trade receivables | 2 681 856.00 | | | 2 681 856.00 |
VA Doubtful or disputed receivables | 94 287.00 | | | 94 287.00 |
VB VAT | 91 703.00 | | | 91 703.00 |
VC Group and associates | 21 937 581.00 | | | 21 937 581.00 |
VH Loans with a maturity of more than one year at origin | 35 942.00 | 35 942.00 | | 35 942.00 |
VI Group and Associates | 5 002 331.00 | 5 002 331.00 | | 5 002 331.00 |
VM Income taxes | 604 593.00 | | | 604 593.00 |
VN Other taxes, similar payments | 29 428.00 | | | 29 428.00 |
VP Miscellaneous | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 487.00 | | | 53 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 500 779.00 | 25 406 492.00 | 94 287.00 | 25 500 779.00 |
VW VAT | 126 703.00 | 126 703.00 | | 126 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837 386.00 | 6 837 386.00 | | 6 837 386.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 248.00 | | | 41 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 904.00 | | | 35 904.00 |
ST Other accounts | 611 670.00 | | | 611 670.00 |
XQ Rental, rental and co-ownership charges | 13 032.00 | | | 13 032.00 |
YT Subcontracting | 2 625 788.00 | | | 2 625 788.00 |
YW Business tax | 8 062.00 | | | 8 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 310.00 | | | 49 310.00 |
YY Amount of VAT collected | 1 320 874.00 | | | 1 320 874.00 |
YZ Total deductible VAT on goods and services | 576 705.00 | | | 576 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 286 394.00 | | | 3 286 394.00 |
