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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 641 250.00 | | 2 641 250.00 | 2 641 250.00 |
AF Concessions, Patents and Similar Rights | 25 690.00 | 15 192.00 | 10 497.00 | 25 690.00 |
AT Other tangible assets | 609 859.00 | 333 898.00 | 275 960.00 | 609 859.00 |
BH Other financial assets | 36 554.00 | | 36 554.00 | 36 554.00 |
BJ TOTAL (I) | 688 603.00 | 349 091.00 | 339 512.00 | 688 603.00 |
BL Raw materials, supplies | 31 677 058.00 | 1 498 661.00 | 30 178 397.00 | 31 677 058.00 |
BV Advances and down payments on orders | 77 749.00 | | 77 749.00 | 77 749.00 |
BX Customers and related accounts | 26 346 784.00 | | 26 346 784.00 | 26 346 784.00 |
BZ Other receivables | 9 491 517.00 | 1 825 713.00 | 7 665 804.00 | 9 491 517.00 |
CD Marketable securities | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
CF Cash and cash equivalents | 16 799 130.00 | | 16 799 130.00 | 16 799 130.00 |
CH Prepaid expenses | 324 500.00 | | 324 500.00 | 324 500.00 |
CJ TOTAL (II) | 86 361 741.00 | 3 324 374.00 | 83 037 367.00 | 86 361 741.00 |
CO Grand total (0 to V) | 89 691 595.00 | 3 673 465.00 | 86 018 129.00 | 89 691 595.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 331 889.00 | 127 770.00 | | 331 889.00 |
DG Other reserves | 695.00 | 297 426.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 756.00 | 4 082 388.00 | | 1 867 756.00 |
DK Regulated provisions | 4 055.00 | 3 140.00 | | 4 055.00 |
DL TOTAL (I) | 20 204 395.00 | 22 510 725.00 | | 20 204 395.00 |
DP Provisions for Risks | 844 778.00 | 491 268.00 | | 844 778.00 |
DQ Provisions for Expenses | 54 399.00 | 45 398.00 | | 54 399.00 |
DR TOTAL (IV) | 899 178.00 | 536 667.00 | | 899 178.00 |
DU Loans and Debts from Credit Institutions (3) | 12 265 025.00 | 6 132 407.00 | | 12 265 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 578 377.00 | | 755.00 |
DW Advances and down payments received on current orders | 23 741.00 | 11 022.00 | | 23 741.00 |
DX Trade payables and related accounts | 9 449 644.00 | 7 400 186.00 | | 9 449 644.00 |
DY Tax and social security liabilities | 3 840 690.00 | 2 039 722.00 | | 3 840 690.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 12 120.00 | | 500.00 |
EA Other liabilities | 8 475 289.00 | 4 143 675.00 | | 8 475 289.00 |
EB Prepaid income (2) | 30 858 908.00 | 14 128 893.00 | | 30 858 908.00 |
EC TOTAL (IV) | 64 914 555.00 | 34 446 406.00 | | 64 914 555.00 |
EE Grand total (I to V) | 86 018 129.00 | 57 493 798.00 | | 86 018 129.00 |
EG Accrued income and payables due within one year | 54 031 813.00 | 32 735 383.00 | | 54 031 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406 025.00 | 4 432 407.00 | | 1 406 025.00 |
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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 | 46 058 178.00 | | 46 058 178.00 | 46 058 178.00 |
FG Production sold - services | -8 366 788.00 | | -8 366 788.00 | -8 366 788.00 |
FJ Net sales | 37 691 389.00 | | 37 691 389.00 | 37 691 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 740.00 | |
FQ Other income | | | 64 579.00 | |
FR Total operating income (I) | | | 39 235 710.00 | |
FV Inventory change (raw materials and supplies) | | | -14 420 974.00 | |
FW Other purchases and external expenses | | | 45 071 038.00 | |
FX Taxes, duties, and similar payments | | | 243 193.00 | |
FY Salaries and Wages | | | 1 739 468.00 | |
FZ Social Security Contributions | | | 777 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 906 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 914.00 | |
GH Attributed profit or transferred loss (III) | | | 1 222 373.00 | |
GI Supported loss or transferred profit (IV) | | | 74 228.00 | |
GL Other interest and similar income | | | 33 847.00 | |
GP Total financial income (V) | | | 33 847.00 | |
GR Interest and similar expenses | | | 93 141.00 | |
GU Total financial expenses (VI) | | | 93 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 438.00 | 418 270.00 | | 266 438.00 |
A4 Equity method investments | | 606.00 | | |
HA Exceptional income from management transactions | 124.00 | 121.00 | | 124.00 |
HB Exceptional income from capital transactions | 20 800.00 | 16 520.00 | | 20 800.00 |
HC Reversals of provisions and transfers of expenses | 1 518.00 | 763.00 | | 1 518.00 |
HD Total exceptional income (VII) | 22 443.00 | 17 404.00 | | 22 443.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | | 8 369.00 | | |
HG Exceptional depreciation and provisions | 2 433.00 | 1 965.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 10 335.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 772.00 | 7 069.00 | | 19 772.00 |
HK Income tax | 1 569 782.00 | 1 528 917.00 | | 1 569 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 514 374.00 | 38 086 589.00 | | 40 514 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 646 618.00 | 34 004 201.00 | | 38 646 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 756.00 | 4 082 388.00 | | 1 867 756.00 |
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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 | 630 985.00 | | 123 332.00 | 630 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 055.00 | |
I4 DECREASES Grand Total | | 65 713.00 | 688 604.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 713.00 | 609 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 776.00 | | 122 796.00 | 552 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 519.00 | | 536.00 | 52 519.00 |
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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 | 275 224.00 | 139 580.00 | 65 713.00 | 275 224.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | 4 784.00 | | 10 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 815.00 | 134 796.00 | 65 713.00 | 264 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 141.00 | 2 434.00 | 1 519.00 | 3 141.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 536 667.00 | 415 308.00 | 52 797.00 | 536 667.00 |
6N Inventories and work in progress | 1 543 147.00 | 1 116 019.00 | 1 160 505.00 | 1 543 147.00 |
6X Other provisions for depreciation | | 1 825 713.00 | | |
7B Total provisions for depreciation | 1 543 147.00 | 2 941 732.00 | 1 160 505.00 | 1 543 147.00 |
7C Grand total | 2 082 955.00 | 3 359 474.00 | 1 214 821.00 | 2 082 955.00 |
UE of which provisions and reversals: - Operating | | 3 357 040.00 | 1 213 302.00 | |
UJ - Exceptional | | 2 434.00 | 1 519.00 | |
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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 | 9 449 644.00 | 9 449 644.00 | | 9 449 644.00 |
8C Staff and Related Accounts | 456 518.00 | 456 518.00 | | 456 518.00 |
8D Social Security and Other Social Organizations | 276 887.00 | 276 887.00 | | 276 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475 289.00 | 8 475 289.00 | | 8 475 289.00 |
8L Deferred income | 30 858 909.00 | 30 858 909.00 | | 30 858 909.00 |
UT Other financial assets | 36 555.00 | 36 555.00 | | 36 555.00 |
UX Other trade receivables | 26 346 785.00 | 26 346 785.00 | | 26 346 785.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 3 969 953.00 | 3 969 953.00 | | 3 969 953.00 |
VC Group and associates | 4 953 813.00 | 4 953 813.00 | | 4 953 813.00 |
VG Loans with a maturity of up to one year at origin | 1 406 025.00 | 1 406 025.00 | | 1 406 025.00 |
VH Loans with a maturity of more than one year at origin | 10 859 000.00 | | | 10 859 000.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 9 159 000.00 | | | 9 159 000.00 |
VM Income taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 009.00 | 59 009.00 | | 59 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 543.00 | 550 543.00 | | 550 543.00 |
VS Prepaid expenses | 324 500.00 | 324 500.00 | | 324 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 199 357.00 | 36 199 357.00 | | 36 199 357.00 |
VW VAT | 3 048 277.00 | 3 048 277.00 | | 3 048 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 890 814.00 | 54 031 814.00 | | 64 890 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
