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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) | 40 538 455.00 | 11 875 306.00 | 28 863 143.00 | 40 538 455.00 |
BV Advances and down payments on orders | 208 337.00 | | 208 337.00 | 208 337.00 |
BX Customers and related accounts | 5 185 835.00 | 88 380.00 | 5 097 455.00 | 5 185 835.00 |
BZ Other receivables | 1 088 875.00 | | 1 088 875.00 | 1 088 875.00 |
CF Cash and cash equivalents | 30 951.00 | | 30 951.00 | 30 951.00 |
CJ TOTAL (II) | 7 715 274.00 | 164 380.00 | 7 560 894.00 | 7 715 274.00 |
CO Grand total (0 to V) | 48 387 533.00 | 12 039 686.00 | 36 347 847.00 | 48 387 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DD Legal reserve (1) | 143 430.00 | 71 885.00 | | 143 430.00 |
DG Other reserves | 1 094 707.00 | 695 201.00 | | 1 094 707.00 |
DH Retained earnings | 1 028 250.00 | 68 389.00 | | 1 028 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 330.00 | 1 430 911.00 | | 1 300 330.00 |
DL TOTAL (I) | 13 603 716.00 | 12 303 387.00 | | 13 603 716.00 |
DP Provisions for Risks | 1 229 589.00 | 1 076 116.00 | | 1 229 589.00 |
DR TOTAL (IV) | 1 229 589.00 | 1 076 116.00 | | 1 229 589.00 |
DU Loans and Debts from Credit Institutions (3) | 45 181.00 | 112 423.00 | | 45 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 512 553.00 | 18 122 380.00 | | 14 512 553.00 |
DX Trade payables and related accounts | 2 842 213.00 | 2 904 678.00 | | 2 842 213.00 |
DY Tax and social security liabilities | 2 808 887.00 | 2 542 285.00 | | 2 808 887.00 |
DZ Fixed asset liabilities and related accounts | 399 345.00 | 851 437.00 | | 399 345.00 |
EA Other liabilities | 1 104 523.00 | 338 279.00 | | 1 104 523.00 |
EC TOTAL (IV) | 21 512 702.00 | 24 871 483.00 | | 21 512 702.00 |
ED (V) | 1 840.00 | | | 1 840.00 |
EE Grand total (I to V) | 36 347 847.00 | 38 050 964.00 | | 36 347 847.00 |
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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 | | | 32 137 520.00 | |
FN Capitalized production | | | 77 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 831.00 | |
FQ Other income | | | 62 620.00 | |
FR Total operating income (I) | | | 32 404 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 693 481.00 | |
FT Inventory change (goods) | | | -121 971.00 | |
FW Other purchases and external expenses | | | 7 533 365.00 | |
FX Taxes, duties, and similar payments | | | 600 456.00 | |
FY Salaries and Wages | | | 11 892 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119 259.00 | |
GE Other Expenses | | | 468 336.00 | |
GF Total Operating Expenses (II) | | | 30 185 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 288.00 | |
GP Total financial income (V) | | | -243 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 282.00 | -38 045.00 | | -107 282.00 |
HJ Employee participation in company results | 115 000.00 | 117 771.00 | | 115 000.00 |
HK Income tax | 453 388.00 | 467 051.00 | | 453 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 404 617.00 | 32 671 472.00 | | 32 404 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 104 287.00 | 31 240 561.00 | | 31 104 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 330.00 | 1 430 911.00 | | 1 300 330.00 |
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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 | 9 591 732.00 | 2 869 193.00 | 585 619.00 | 9 591 732.00 |
PE DEPRECIATION Total including other intangible assets | 64 636.00 | 72 365.00 | | 64 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 627 086.00 | 2 796 827.00 | 585 619.00 | 8 627 086.00 |
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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 | 1 076 115.00 | 193 832.00 | 40 358.00 | 1 076 115.00 |
6N Inventories and work in progress | 111 000.00 | | 35 000.00 | 111 000.00 |
6T Receivables | 83 618.00 | 56 235.00 | 51 473.00 | 83 618.00 |
7B Total provisions for depreciation | 194 618.00 | 56 235.00 | 86 473.00 | 194 618.00 |
7C Grand total | 1 270 733.00 | 250 067.00 | 126 831.00 | 1 270 733.00 |
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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 | 14 512 553.00 | 3 697 365.00 | 10 815 188.00 | 14 512 553.00 |
8B Suppliers and Related Accounts | 2 842 213.00 | 2 842 213.00 | | 2 842 213.00 |
8D Social Security and Other Social Organizations | 2 066 417.00 | 2 066 417.00 | | 2 066 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 345.00 | 399 345.00 | | 399 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 211.00 | 495 211.00 | | 495 211.00 |
UT Other financial assets | 44 150.00 | | 44 150.00 | 44 150.00 |
UY Staff and related accounts | 116 641.00 | 116 641.00 | | 116 641.00 |
VA Doubtful or disputed receivables | 5 185 835.00 | 5 185 835.00 | | 5 185 835.00 |
VB VAT | 279 867.00 | 279 867.00 | | 279 867.00 |
VG Loans with a maturity of up to one year at origin | 45 181.00 | 45 181.00 | | 45 181.00 |
VI Group and Associates | 609 312.00 | 609 312.00 | | 609 312.00 |
VM Income taxes | 666 634.00 | 666 634.00 | | 666 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 402.00 | 297 402.00 | | 297 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 733.00 | 25 733.00 | | 25 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 860.00 | 6 274 710.00 | 44 150.00 | 6 318 860.00 |
VW VAT | 245 067.00 | 245 067.00 | | 245 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 512 702.00 | 10 697 514.00 | 10 815 188.00 | 21 512 702.00 |
