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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 | 556 901.00 | 449 005.00 | 107 896.00 | 556 901.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 29 302.00 | | 29 302.00 | 29 302.00 |
AR Technical installations, industrial equipment and tools | 51 774.00 | 25 306.00 | 26 468.00 | 51 774.00 |
AT Other tangible assets | 745 323.00 | 549 834.00 | 195 489.00 | 745 323.00 |
BH Other financial assets | 104 796.00 | | 104 796.00 | 104 796.00 |
BJ TOTAL (I) | 1 523 096.00 | 1 024 145.00 | 498 951.00 | 1 523 096.00 |
BT Goods | 1 498 420.00 | 33 005.00 | 1 465 415.00 | 1 498 420.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 2 231 707.00 | 204 668.00 | 2 027 039.00 | 2 231 707.00 |
BZ Other receivables | 1 937 032.00 | | 1 937 032.00 | 1 937 032.00 |
CF Cash and cash equivalents | 428 303.00 | | 428 303.00 | 428 303.00 |
CH Prepaid expenses | 220 146.00 | | 220 146.00 | 220 146.00 |
CJ TOTAL (II) | 6 321 104.00 | 237 673.00 | 6 083 431.00 | 6 321 104.00 |
CO Grand total (0 to V) | 7 844 200.00 | 1 261 818.00 | 6 582 383.00 | 7 844 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 355 010.00 | 918 774.00 | | 1 355 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 690.00 | 636 236.00 | | 463 690.00 |
DL TOTAL (I) | 1 867 558.00 | 1 603 868.00 | | 1 867 558.00 |
DP Provisions for Risks | 35 000.00 | 71 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 71 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 340.00 | | |
DW Advances and down payments received on current orders | 12 176.00 | 11 255.00 | | 12 176.00 |
DX Trade payables and related accounts | 3 562 244.00 | 3 262 838.00 | | 3 562 244.00 |
DY Tax and social security liabilities | 377 342.00 | 392 753.00 | | 377 342.00 |
DZ Fixed asset liabilities and related accounts | 19 287.00 | 21 487.00 | | 19 287.00 |
EA Other liabilities | 708 775.00 | 186 889.00 | | 708 775.00 |
EC TOTAL (IV) | 4 679 824.00 | 3 926 562.00 | | 4 679 824.00 |
EE Grand total (I to V) | 6 582 383.00 | 5 601 430.00 | | 6 582 383.00 |
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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 | 18 980 239.00 | | 18 980 239.00 | 18 980 239.00 |
FG Production sold - services | 655 620.00 | | 655 620.00 | 655 620.00 |
FJ Net sales | 19 635 859.00 | | 19 635 859.00 | 19 635 859.00 |
FN Capitalized production | | | 20 955.00 | |
FO Operating subsidies | | | 10 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 791.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 19 775 105.00 | |
FS Purchases of goods (including customs duties) | | | 14 264 768.00 | |
FT Inventory change (goods) | | | -177 860.00 | |
FW Other purchases and external expenses | | | 2 678 564.00 | |
FX Taxes, duties, and similar payments | | | 177 070.00 | |
FY Salaries and Wages | | | 1 365 562.00 | |
FZ Social Security Contributions | | | 511 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 19 000 350.00 | |
GG - OPERATING RESULT (I - II) | | | 774 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 691.00 | |
GR Interest and similar expenses | | | 60 034.00 | |
GU Total financial expenses (VI) | | | 60 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 7 710.00 | | 1 435.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 435.00 | 32 710.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 86 588.00 | 28 776.00 | | 86 588.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 86 588.00 | 53 776.00 | | 86 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 153.00 | -21 066.00 | | -85 153.00 |
HK Income tax | 183 568.00 | 135 065.00 | | 183 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 794 231.00 | 19 183 078.00 | | 19 794 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330 540.00 | 18 546 842.00 | | 19 330 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 690.00 | 636 236.00 | | 463 690.00 |
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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 | 1 421 256.00 | | | 1 421 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 796.00 | |
I4 DECREASES Grand Total | | | 1 523 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 646.00 | | | 769 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 243.00 | | | 103 243.00 |
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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 | 906 990.00 | 117 155.00 | | 906 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 582.00 | 62 558.00 | | 512 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 000.00 | | 36 000.00 | 71 000.00 |
6N Inventories and work in progress | 31 752.00 | 26 781.00 | 25 529.00 | 31 752.00 |
6T Receivables | 176 462.00 | 32 720.00 | 4 514.00 | 176 462.00 |
7B Total provisions for depreciation | 208 214.00 | 59 501.00 | 30 043.00 | 208 214.00 |
7C Grand total | 279 214.00 | 59 501.00 | 66 043.00 | 279 214.00 |
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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 | 3 562 244.00 | 3 562 244.00 | | 3 562 244.00 |
8C Staff and Related Accounts | 118 547.00 | 118 547.00 | | 118 547.00 |
8D Social Security and Other Social Organizations | 188 001.00 | 188 001.00 | | 188 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 287.00 | 19 287.00 | | 19 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 775.00 | 708 775.00 | | 708 775.00 |
UT Other financial assets | 104 796.00 | | | 104 796.00 |
UX Other trade receivables | 2 001 402.00 | | | 2 001 402.00 |
UY Staff and related accounts | 10 486.00 | | | 10 486.00 |
VA Doubtful or disputed receivables | 230 305.00 | | | 230 305.00 |
VC Group and associates | 1 488 911.00 | | | 1 488 911.00 |
VP Miscellaneous | 84 385.00 | | | 84 385.00 |
VS Prepaid expenses | 220 146.00 | | | 220 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 681.00 | 4 388 886.00 | 104 796.00 | 4 493 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 648.00 | 4 667 648.00 | | 4 667 648.00 |
