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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 | 245 585.00 | 239 679.00 | 5 906.00 | 245 585.00 |
AH Goodwill | 6 329 141.00 | | 6 329 141.00 | 6 329 141.00 |
AR Technical installations, industrial equipment and tools | 77 988.00 | 47 701.00 | 30 287.00 | 77 988.00 |
AT Other tangible assets | 249 107.00 | 239 617.00 | 9 490.00 | 249 107.00 |
BD Other fixed assets | 120 001.00 | 120 000.00 | 1.00 | 120 001.00 |
BF Loans | 97 022.00 | 97 022.00 | | 97 022.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 17 464 831.00 | 3 067 015.00 | 14 397 816.00 | 17 464 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 728 946.00 | 4 672.00 | 10 724 274.00 | 10 728 946.00 |
BZ Other receivables | 27 663 687.00 | | 27 663 687.00 | 27 663 687.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 38 397 205.00 | 4 672.00 | 38 392 533.00 | 38 397 205.00 |
CO Grand total (0 to V) | 55 862 036.00 | 3 071 687.00 | 52 790 349.00 | 55 862 036.00 |
CU Other investments | 10 345 128.00 | 2 322 996.00 | 8 022 132.00 | 10 345 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 32 145 006.00 | 27 087 679.00 | | 32 145 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210 525.00 | 5 057 327.00 | | 5 210 525.00 |
DL TOTAL (I) | 39 115 531.00 | 33 905 006.00 | | 39 115 531.00 |
DQ Provisions for Expenses | 3 391.00 | 4 572.00 | | 3 391.00 |
DR TOTAL (IV) | 3 391.00 | 4 572.00 | | 3 391.00 |
DU Loans and Debts from Credit Institutions (3) | 34 954.00 | | | 34 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 875 780.00 | 11 433 911.00 | | 11 875 780.00 |
DY Tax and social security liabilities | 353 160.00 | 311 831.00 | | 353 160.00 |
EA Other liabilities | 1 407 534.00 | 1 396 019.00 | | 1 407 534.00 |
EC TOTAL (IV) | 13 671 428.00 | 13 141 761.00 | | 13 671 428.00 |
EE Grand total (I to V) | 52 790 349.00 | 47 051 339.00 | | 52 790 349.00 |
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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 | 61 497 030.00 | 3 915 018.00 | 65 412 048.00 | 61 497 030.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 119 005.00 | | 119 005.00 | 119 005.00 |
FJ Net sales | 61 616 036.00 | 3 915 018.00 | 65 531 054.00 | 61 616 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FR Total operating income (I) | | | 65 532 345.00 | |
FS Purchases of goods (including customs duties) | | | 51 741 344.00 | |
FU Purchases of raw materials and other supplies | | | 4 763.00 | |
FW Other purchases and external expenses | | | 5 922 773.00 | |
FX Taxes, duties, and similar payments | | | 197 109.00 | |
FY Salaries and Wages | | | 348 245.00 | |
FZ Social Security Contributions | | | 111 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177 727.00 | |
GF Total Operating Expenses (II) | | | 58 512 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019 835.00 | |
GH Attributed profit or transferred loss (III) | | | 1 296 166.00 | |
GL Other interest and similar income | | | 192 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 192 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 708 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 196.00 | 424 654.00 | | 82 196.00 |
HD Total exceptional income (VII) | 82 196.00 | 424 654.00 | | 82 196.00 |
HE Exceptional expenses on management operations | 284 276.00 | 226 104.00 | | 284 276.00 |
HH Total exceptional expenses (VIII) | 284 276.00 | 226 104.00 | | 284 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 080.00 | 198 550.00 | | -202 080.00 |
HJ Employee participation in company results | 4 618.00 | 3 388.00 | | 4 618.00 |
HK Income tax | 2 291 476.00 | 1 756 568.00 | | 2 291 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 103 405.00 | 64 122 269.00 | | 67 103 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 892 880.00 | 59 064 942.00 | | 61 892 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210 525.00 | 5 057 327.00 | | 5 210 525.00 |
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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 | 517 582.00 | 9 415.00 | | 517 582.00 |
PE DEPRECIATION Total including other intangible assets | 239 679.00 | | | 239 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 903.00 | 9 415.00 | | 277 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 740 040.00 | 800 000.00 | 21.00 | 1 740 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 572.00 | | 1 181.00 | 4 572.00 |
6T Receivables | 4 782.00 | | 109.00 | 4 782.00 |
7B Total provisions for depreciation | 1 744 822.00 | 800 000.00 | 130.00 | 1 744 822.00 |
7C Grand total | 1 749 394.00 | 800 000.00 | 1 311.00 | 1 749 394.00 |
