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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 | 19 541.00 | 19 541.00 | | 19 541.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 327 088.00 | 219 092.00 | 107 996.00 | 327 088.00 |
AT Other tangible assets | 1 112 011.00 | 977 346.00 | 134 665.00 | 1 112 011.00 |
AX Advances and down payments | 97 917.00 | | 97 917.00 | 97 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 825.00 | | 81 825.00 | 81 825.00 |
BJ TOTAL (I) | 1 888 397.00 | 1 215 979.00 | 672 418.00 | 1 888 397.00 |
BT Goods | 6 387 782.00 | 372 274.00 | 6 015 508.00 | 6 387 782.00 |
BV Advances and down payments on orders | 136 690.00 | | 136 690.00 | 136 690.00 |
BX Customers and related accounts | 1 201 041.00 | 8 258.00 | 1 192 782.00 | 1 201 041.00 |
BZ Other receivables | 4 431 209.00 | | 4 431 209.00 | 4 431 209.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 12 164 181.00 | 380 532.00 | 11 783 649.00 | 12 164 181.00 |
CO Grand total (0 to V) | 14 052 578.00 | 1 596 511.00 | 12 456 068.00 | 14 052 578.00 |
CR Shares due in more than one year | 9 910.00 | | | 9 910.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 205 800.00 | 2 555 800.00 | | 3 205 800.00 |
DH Retained earnings | 472.00 | 49.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837 880.00 | 910 424.00 | | 2 837 880.00 |
DL TOTAL (I) | 7 419 153.00 | 4 841 272.00 | | 7 419 153.00 |
DP Provisions for Risks | 18 200.00 | | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 902 329.00 | 227 391.00 | | 902 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 336.00 | 154 191.00 | | 1 040 336.00 |
DW Advances and down payments received on current orders | 32 500.00 | 1 187 903.00 | | 32 500.00 |
DX Trade payables and related accounts | 2 520 823.00 | 6 153 484.00 | | 2 520 823.00 |
DY Tax and social security liabilities | 520 427.00 | 618 293.00 | | 520 427.00 |
EA Other liabilities | 2 300.00 | 338 029.00 | | 2 300.00 |
EC TOTAL (IV) | 5 018 715.00 | 8 679 290.00 | | 5 018 715.00 |
EE Grand total (I to V) | 12 456 068.00 | 13 520 563.00 | | 12 456 068.00 |
EG Accrued income and payables due within one year | 4 986 215.00 | 7 427 430.00 | | 4 986 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 372.00 | 100 838.00 | | 838 372.00 |
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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 | 31 691 380.00 | | 31 691 380.00 | 31 691 380.00 |
FD Production sold - goods | 4 299.00 | | 4 299.00 | 4 299.00 |
FG Production sold - services | 1 833 119.00 | | 1 833 119.00 | 1 833 119.00 |
FJ Net sales | 33 528 798.00 | | 33 528 798.00 | 33 528 798.00 |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 785.00 | |
FQ Other income | | | 22 746.00 | |
FR Total operating income (I) | | | 34 036 868.00 | |
FS Purchases of goods (including customs duties) | | | 27 217 148.00 | |
FT Inventory change (goods) | | | 848 271.00 | |
FW Other purchases and external expenses | | | 2 496 819.00 | |
FX Taxes, duties, and similar payments | | | 375 294.00 | |
FY Salaries and Wages | | | 1 282 371.00 | |
FZ Social Security Contributions | | | 477 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 49 918.00 | |
GF Total Operating Expenses (II) | | | 33 227 922.00 | |
GG - OPERATING RESULT (I - II) | | | 808 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 148.00 | |
GP Total financial income (V) | | | 306 148.00 | |
GR Interest and similar expenses | | | 23 335.00 | |
GU Total financial expenses (VI) | | | 23 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 405.00 | 20 833.00 | | 99 405.00 |
HB Exceptional income from capital transactions | 3 005 000.00 | 25.00 | | 3 005 000.00 |
HD Total exceptional income (VII) | 3 104 405.00 | 20 858.00 | | 3 104 405.00 |
HE Exceptional expenses on management operations | 29 276.00 | 9 852.00 | | 29 276.00 |
HF Exceptional expenses on capital transactions | 1 005 000.00 | 2 877.00 | | 1 005 000.00 |
HH Total exceptional expenses (VIII) | 1 034 276.00 | 12 729.00 | | 1 034 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070 128.00 | 8 129.00 | | 2 070 128.00 |
HK Income tax | 324 006.00 | 278 900.00 | | 324 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 447 420.00 | 32 330 850.00 | | 37 447 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 609 540.00 | 31 420 426.00 | | 34 609 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837 880.00 | 910 424.00 | | 2 837 880.00 |
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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 | 2 773 449.00 | | 119 948.00 | 2 773 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005 000.00 | 81 840.00 | |
I4 DECREASES Grand Total | | 1 005 000.00 | 1 888 397.00 | |
IO DECREASES Total including other intangible assets | | | 269 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 541.00 | | | 269 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 068.00 | | 119 948.00 | 1 417 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 840.00 | | | 1 086 840.00 |
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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 | 1 110 865.00 | 105 113.00 | 1 215 979.00 | 1 110 865.00 |
PE DEPRECIATION Total including other intangible assets | 19 146.00 | 395.00 | 19 541.00 | 19 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 719.00 | 104 719.00 | 1 196 438.00 | 1 091 719.00 |
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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 | | 18 200.00 | | |
7C Grand total | | 18 200.00 | | |
UE of which provisions and reversals: - Operating | | 18 200.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 520 823.00 | 2 520 823.00 | | 2 520 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 636.00 | 42 636.00 | | 42 636.00 |
UT Other financial assets | 81 825.00 | | 81 825.00 | 81 825.00 |
UX Other trade receivables | 1 201 041.00 | 1 191 131.00 | 9 910.00 | 1 201 041.00 |
VG Loans with a maturity of up to one year at origin | 838 372.00 | 838 372.00 | | 838 372.00 |
VH Loans with a maturity of more than one year at origin | 63 958.00 | 63 958.00 | | 63 958.00 |
VK Loans repaid during the year | 62 595.00 | | | 62 595.00 |
VP Miscellaneous | 4 431 209.00 | 4 431 209.00 | | 4 431 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 427.00 | 520 427.00 | | 520 427.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 147.00 | 5 627 412.00 | 91 735.00 | 5 719 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 215.00 | 4 986 215.00 | | 4 986 215.00 |
