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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 70 721.00 | 15 540.00 | 55 181.00 | 70 721.00 |
AT Other tangible assets | 276 899.00 | 217 862.00 | 59 037.00 | 276 899.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 33 690.00 | | 33 690.00 | 33 690.00 |
BJ TOTAL (I) | 388 915.00 | 239 392.00 | 149 524.00 | 388 915.00 |
BR Intermediate and finished products | 25 099.00 | | 25 099.00 | 25 099.00 |
BT Goods | 750 760.00 | 131 335.00 | 619 424.00 | 750 760.00 |
BV Advances and down payments on orders | 9 423.00 | | 9 423.00 | 9 423.00 |
BX Customers and related accounts | 9 850 802.00 | 398 261.00 | 9 452 542.00 | 9 850 802.00 |
BZ Other receivables | 11 653 791.00 | | 11 653 791.00 | 11 653 791.00 |
CH Prepaid expenses | 73 704.00 | | 73 704.00 | 73 704.00 |
CJ TOTAL (II) | 22 363 579.00 | 529 596.00 | 21 833 983.00 | 22 363 579.00 |
CO Grand total (0 to V) | 22 752 494.00 | 768 988.00 | 21 983 506.00 | 22 752 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 168.00 | 27 168.00 | | 27 168.00 |
DD Legal reserve (1) | 358 419.00 | 323 855.00 | | 358 419.00 |
DF Regulated reserves (1) | 17 961.00 | 17 961.00 | | 17 961.00 |
DG Other reserves | 3 660.00 | 3 660.00 | | 3 660.00 |
DH Retained earnings | 5 037 346.00 | 4 380 626.00 | | 5 037 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 183.00 | 691 284.00 | | 595 183.00 |
DL TOTAL (I) | 16 139 737.00 | 15 544 554.00 | | 16 139 737.00 |
DP Provisions for Risks | 17 786.00 | 32 154.00 | | 17 786.00 |
DQ Provisions for Expenses | 560 216.00 | 477 124.00 | | 560 216.00 |
DR TOTAL (IV) | 578 002.00 | 509 278.00 | | 578 002.00 |
DW Advances and down payments received on current orders | 73 020.00 | 91 434.00 | | 73 020.00 |
DX Trade payables and related accounts | 3 764 002.00 | 4 060 727.00 | | 3 764 002.00 |
DY Tax and social security liabilities | 1 288 564.00 | 1 183 265.00 | | 1 288 564.00 |
EA Other liabilities | 139 879.00 | 54 070.00 | | 139 879.00 |
EC TOTAL (IV) | 5 265 466.00 | 5 389 496.00 | | 5 265 466.00 |
ED (V) | 302.00 | 65.00 | | 302.00 |
EE Grand total (I to V) | 21 983 506.00 | 21 443 394.00 | | 21 983 506.00 |
EG Accrued income and payables due within one year | 5 192 446.00 | 5 298 062.00 | | 5 192 446.00 |
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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 | 30 479 929.00 | 6 630 033.00 | 37 109 962.00 | 30 479 929.00 |
FG Production sold - services | 1 148 337.00 | 879 120.00 | 2 027 457.00 | 1 148 337.00 |
FJ Net sales | 31 628 266.00 | 7 509 153.00 | 39 137 419.00 | 31 628 266.00 |
FM Inventory production | | | -109 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 089.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 39 388 951.00 | |
FS Purchases of goods (including customs duties) | | | 29 415 137.00 | |
FT Inventory change (goods) | | | 366 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 464 276.00 | |
FX Taxes, duties, and similar payments | | | 247 485.00 | |
FY Salaries and Wages | | | 3 383 597.00 | |
FZ Social Security Contributions | | | 1 556 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 092.00 | |
GE Other Expenses | | | 830 590.00 | |
GF Total Operating Expenses (II) | | | 38 550 388.00 | |
GG - OPERATING RESULT (I - II) | | | 838 563.00 | |
GM Reversals of provisions and transfers of expenses | | | -64.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -64.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 174.00 | 14 486.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 14 486.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -14 486.00 | | -1 074.00 |
HK Income tax | 242 242.00 | 303 830.00 | | 242 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 388 987.00 | 39 822 241.00 | | 39 388 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 793 804.00 | 39 130 957.00 | | 38 793 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 183.00 | 691 284.00 | | 595 183.00 |
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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 | 353 382.00 | | 70 696.00 | 353 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 306.00 | |
I4 DECREASES Grand Total | | 35 162.00 | 388 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 162.00 | 347 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 932.00 | | 69 850.00 | 312 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 460.00 | | 846.00 | 34 460.00 |
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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 | 234 998.00 | 37 693.00 | 33 299.00 | 234 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 008.00 | 37 693.00 | 33 299.00 | 229 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 509 278.00 | 83 092.00 | 14 368.00 | 509 278.00 |
7C Grand total | 509 278.00 | 83 092.00 | 14 368.00 | 509 278.00 |
UE of which provisions and reversals: - Operating | | 83 092.00 | 14 368.00 | |
UG - Financial | | | -64.00 | |
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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 | 3 764 002.00 | 3 764 002.00 | | 3 764 002.00 |
8D Social Security and Other Social Organizations | 1 288 564.00 | 1 288 564.00 | | 1 288 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 879.00 | 139 879.00 | | 139 879.00 |
UT Other financial assets | 33 690.00 | | 33 690.00 | 33 690.00 |
UX Other trade receivables | 9 850 802.00 | 9 850 802.00 | | 9 850 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 653 791.00 | 11 653 791.00 | | 11 653 791.00 |
VS Prepaid expenses | 73 704.00 | 73 704.00 | | 73 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611 987.00 | 21 578 297.00 | 33 690.00 | 21 611 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 446.00 | 5 192 446.00 | | 5 192 446.00 |
