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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 | 57 278.00 | 52 142.00 | 5 136.00 | 57 278.00 |
AP Buildings | 61 771.00 | 36 619.00 | 25 153.00 | 61 771.00 |
AR Technical installations, industrial equipment and tools | 126 889.00 | 49 537.00 | 77 352.00 | 126 889.00 |
AT Other tangible assets | 861 299.00 | 115 967.00 | 745 332.00 | 861 299.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 107 238.00 | 254 265.00 | 852 973.00 | 1 107 238.00 |
BP Services in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
BT Goods | 4 214 177.00 | 60 856.00 | 4 153 321.00 | 4 214 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 040 900.00 | 3 437.00 | 1 037 462.00 | 1 040 900.00 |
BZ Other receivables | 668 090.00 | | 668 090.00 | 668 090.00 |
CF Cash and cash equivalents | 3 922 585.00 | | 3 922 585.00 | 3 922 585.00 |
CH Prepaid expenses | 35 602.00 | | 35 602.00 | 35 602.00 |
CJ TOTAL (II) | 9 882 935.00 | 64 294.00 | 9 818 641.00 | 9 882 935.00 |
CO Grand total (0 to V) | 10 990 173.00 | 318 559.00 | 10 671 614.00 | 10 990 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 224 280.00 | 224 280.00 | | 224 280.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 845 037.00 | 1 632 911.00 | | 1 845 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 000.00 | 712 125.00 | | 328 000.00 |
DL TOTAL (I) | 2 438 016.00 | 2 610 017.00 | | 2 438 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 972.00 | 1 024 781.00 | | 1 617 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 90 527.00 | | 126 000.00 |
DW Advances and down payments received on current orders | 135 663.00 | | | 135 663.00 |
DX Trade payables and related accounts | 5 868 620.00 | 6 060 374.00 | | 5 868 620.00 |
DY Tax and social security liabilities | 416 782.00 | 404 692.00 | | 416 782.00 |
EA Other liabilities | 44 467.00 | 24 971.00 | | 44 467.00 |
EB Prepaid income (2) | 24 093.00 | 64 959.00 | | 24 093.00 |
EC TOTAL (IV) | 8 233 597.00 | 7 670 304.00 | | 8 233 597.00 |
EE Grand total (I to V) | 10 671 614.00 | 10 280 321.00 | | 10 671 614.00 |
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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 | 16 767 471.00 | | 16 767 471.00 | 16 767 471.00 |
FG Production sold - services | 1 110 660.00 | | 1 110 660.00 | 1 110 660.00 |
FJ Net sales | 17 878 130.00 | | 17 878 130.00 | 17 878 130.00 |
FM Inventory production | | | 438.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 672.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 17 987 676.00 | |
FS Purchases of goods (including customs duties) | | | 14 691 928.00 | |
FT Inventory change (goods) | | | 122 635.00 | |
FW Other purchases and external expenses | | | 1 248 731.00 | |
FX Taxes, duties, and similar payments | | | 62 858.00 | |
FY Salaries and Wages | | | 892 334.00 | |
FZ Social Security Contributions | | | 391 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 856.00 | |
GE Other Expenses | | | 16 099.00 | |
GF Total Operating Expenses (II) | | | 17 537 401.00 | |
GG - OPERATING RESULT (I - II) | | | 450 275.00 | |
GL Other interest and similar income | | | 7 611.00 | |
GP Total financial income (V) | | | 7 611.00 | |
GR Interest and similar expenses | | | 13 197.00 | |
GU Total financial expenses (VI) | | | 13 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 297.00 | 9 359.00 | | 15 297.00 |
HB Exceptional income from capital transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 18 942.00 | 9 359.00 | | 18 942.00 |
HE Exceptional expenses on management operations | 25 217.00 | 4 082.00 | | 25 217.00 |
HF Exceptional expenses on capital transactions | 3 602.00 | | | 3 602.00 |
HH Total exceptional expenses (VIII) | 28 819.00 | 4 082.00 | | 28 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 878.00 | 5 277.00 | | -9 878.00 |
HK Income tax | 106 811.00 | 314 245.00 | | 106 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 014 228.00 | 19 537 442.00 | | 18 014 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 686 229.00 | 18 825 316.00 | | 17 686 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 000.00 | 712 125.00 | | 328 000.00 |
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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 | 350 652.00 | | 851 227.00 | 350 652.00 |
I4 DECREASES Grand Total | 4 608.00 | 90 033.00 | 1 107 238.00 | 4 608.00 |
IO DECREASES Total including other intangible assets | | | 57 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 608.00 | 90 033.00 | 1 049 960.00 | 4 608.00 |
KD ACQUISITIONS Total including other intangible assets | 50 628.00 | | 6 650.00 | 50 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 024.00 | | 844 577.00 | 300 024.00 |
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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 | 289 967.00 | 50 729.00 | 86 430.00 | 289 967.00 |
PE DEPRECIATION Total including other intangible assets | 50 628.00 | 1 514.00 | | 50 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 338.00 | 49 215.00 | 86 430.00 | 239 338.00 |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 5 868 620.00 | 5 868 620.00 | | 5 868 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 467.00 | 44 467.00 | | 44 467.00 |
8L Deferred income | 24 093.00 | 24 093.00 | | 24 093.00 |
UX Other trade receivables | 1 036 763.00 | | | 1 036 763.00 |
VA Doubtful or disputed receivables | 4 137.00 | | | 4 137.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VC Group and associates | 181 323.00 | | | 181 323.00 |
VG Loans with a maturity of up to one year at origin | 1 617 972.00 | 1 524 039.00 | 93 933.00 | 1 617 972.00 |
VJ Loans taken out during the year | 2 737 712.00 | | | 2 737 712.00 |
VK Loans repaid during the year | 2 036 305.00 | | | 2 036 305.00 |
VP Miscellaneous | 9 580.00 | | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 782.00 | 416 782.00 | | 416 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 809.00 | | | 473 809.00 |
VS Prepaid expenses | 35 602.00 | | | 35 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 592.00 | 1 744 592.00 | | 1 744 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 097 934.00 | 8 004 001.00 | 93 933.00 | 8 097 934.00 |
