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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 596.00 | 596.00 | | 596.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 513 338.00 | 429 797.00 | 83 541.00 | 513 338.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
BH Other financial assets | 43 482.00 | | 43 482.00 | 43 482.00 |
BJ TOTAL (I) | 6 876 184.00 | 448 662.00 | 6 427 523.00 | 6 876 184.00 |
BT Goods | 339 282.00 | 23 501.00 | 315 782.00 | 339 282.00 |
BV Advances and down payments on orders | 417 462.00 | | 417 462.00 | 417 462.00 |
BX Customers and related accounts | 417 693.00 | 2 571.00 | 415 122.00 | 417 693.00 |
BZ Other receivables | 4 107 449.00 | | 4 107 449.00 | 4 107 449.00 |
CF Cash and cash equivalents | 3 407 043.00 | | 3 407 043.00 | 3 407 043.00 |
CH Prepaid expenses | 77 329.00 | | 77 329.00 | 77 329.00 |
CJ TOTAL (II) | 8 766 258.00 | 26 072.00 | 8 740 186.00 | 8 766 258.00 |
CO Grand total (0 to V) | 15 642 442.00 | 474 733.00 | 15 167 709.00 | 15 642 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 106 645.00 | 571 891.00 | | 1 106 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 229.00 | 1 934 754.00 | | 1 730 229.00 |
DL TOTAL (I) | 2 946 874.00 | 2 616 645.00 | | 2 946 874.00 |
DP Provisions for Risks | 14 441.00 | 37 879.00 | | 14 441.00 |
DR TOTAL (IV) | 14 441.00 | 37 879.00 | | 14 441.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 469.00 | 1 700 500.00 | | 2 017 469.00 |
DW Advances and down payments received on current orders | 384 922.00 | 284 676.00 | | 384 922.00 |
DX Trade payables and related accounts | 395 399.00 | 259 985.00 | | 395 399.00 |
DY Tax and social security liabilities | 2 884 725.00 | 2 603 422.00 | | 2 884 725.00 |
EA Other liabilities | 6 255 941.00 | 5 332 101.00 | | 6 255 941.00 |
EB Prepaid income (2) | 267 786.00 | 159 085.00 | | 267 786.00 |
EC TOTAL (IV) | 12 206 394.00 | 10 339 769.00 | | 12 206 394.00 |
EE Grand total (I to V) | 15 167 709.00 | 12 994 294.00 | | 15 167 709.00 |
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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 | 36 905 989.00 | 15 506 936.00 | 52 412 925.00 | 36 905 989.00 |
FG Production sold - services | 5 502 434.00 | 3 524 429.00 | 9 026 863.00 | 5 502 434.00 |
FJ Net sales | 42 408 422.00 | 19 031 365.00 | 61 439 788.00 | 42 408 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 949.00 | |
FQ Other income | | | 335 230.00 | |
FR Total operating income (I) | | | 61 859 966.00 | |
FS Purchases of goods (including customs duties) | | | 26 475 678.00 | |
FT Inventory change (goods) | | | 21 722.00 | |
FU Purchases of raw materials and other supplies | | | -231 999.00 | |
FW Other purchases and external expenses | | | 28 898 866.00 | |
FX Taxes, duties, and similar payments | | | 269 291.00 | |
FY Salaries and Wages | | | 1 732 927.00 | |
FZ Social Security Contributions | | | 2 440 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 441.00 | |
GE Other Expenses | | | 26 543.00 | |
GF Total Operating Expenses (II) | | | 59 714 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145 813.00 | |
GK Income from other securities and fixed asset receivables | | | 5 299.00 | |
GL Other interest and similar income | | | 88 870.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 498.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 850.00 | 379 961.00 | | 150 850.00 |
HB Exceptional income from capital transactions | 3 726.00 | 36 200.00 | | 3 726.00 |
HD Total exceptional income (VII) | 154 575.00 | 416 161.00 | | 154 575.00 |
HE Exceptional expenses on management operations | 6 461.00 | 1 474.00 | | 6 461.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | 1 474.00 | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 389.00 | 414 687.00 | | 144 389.00 |
HK Income tax | 648 773.00 | 837 377.00 | | 648 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 076 281.00 | 59 780 886.00 | | 62 076 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 346 053.00 | 57 846 132.00 | | 60 346 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 229.00 | 1 934 754.00 | | 1 730 229.00 |
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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 | 6 839 166.00 | | 69 156.00 | 6 839 166.00 |
I3 DECREASES Total Financial Fixed Assets | 6 343 982.00 | | | 6 343 982.00 |
I4 DECREASES Grand Total | 6 876 184.00 | | | 6 876 184.00 |
IO DECREASES Total including other intangible assets | 596.00 | | | 596.00 |
IY DECREASES Total Tangible Fixed Assets | 531 607.00 | | | 531 607.00 |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 658.00 | | 40 674.00 | 494 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343 912.00 | | 28 482.00 | 6 343 912.00 |
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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 | 408 877.00 | 39 785.00 | | 408 877.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 36.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 316.00 | 39 749.00 | | 408 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 879.00 | 14 441.00 | 37 879.00 | 37 879.00 |
6N Inventories and work in progress | 31 759.00 | 23 501.00 | 31 759.00 | 31 759.00 |
6T Receivables | 3 139.00 | 2 571.00 | 3 139.00 | 3 139.00 |
7B Total provisions for depreciation | 34 898.00 | -5 687.00 | 3 139.00 | 34 898.00 |
7C Grand total | 72 777.00 | 8 754.00 | 41 018.00 | 72 777.00 |
UE of which provisions and reversals: - Operating | | 8 754.00 | 41 018.00 | |
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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 | 395 399.00 | 395 399.00 | | 395 399.00 |
8C Staff and Related Accounts | 420 065.00 | 420 065.00 | | 420 065.00 |
8D Social Security and Other Social Organizations | 2 333 789.00 | 2 333 789.00 | | 2 333 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255 941.00 | 6 255 941.00 | | 6 255 941.00 |
8L Deferred income | 267 786.00 | 267 786.00 | | 267 786.00 |
UP Loans | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
UT Other financial assets | 43 482.00 | | 43 482.00 | 43 482.00 |
UX Other trade receivables | 415 122.00 | 415 122.00 | | 415 122.00 |
VA Doubtful or disputed receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VC Group and associates | 3 332 595.00 | 3 332 595.00 | | 3 332 595.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 2 017 469.00 | 2 017 469.00 | | 2 017 469.00 |
VM Income taxes | 310 756.00 | 310 756.00 | | 310 756.00 |
VN Other taxes, similar payments | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 526.00 | 113 526.00 | | 113 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 948.00 | 450 948.00 | | 450 948.00 |
VS Prepaid expenses | 77 329.00 | 77 329.00 | | 77 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 945 952.00 | 10 899 899.00 | 46 053.00 | 10 945 952.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 821 472.00 | 11 821 472.00 | | 11 821 472.00 |
