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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 201 243.00 | 158 241.00 | 43 002.00 | 201 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 208 366.00 | 165 364.00 | 43 002.00 | 208 366.00 |
BT Goods | 9 002 615.00 | | 9 002 615.00 | 9 002 615.00 |
BX Customers and related accounts | 1 146 442.00 | | 1 146 442.00 | 1 146 442.00 |
BZ Other receivables | 265 435.00 | | 265 435.00 | 265 435.00 |
CF Cash and cash equivalents | 4 171 290.00 | | 4 171 290.00 | 4 171 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 585 782.00 | | 14 585 782.00 | 14 585 782.00 |
CO Grand total (0 to V) | 14 794 148.00 | 165 364.00 | 14 628 784.00 | 14 794 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 395 507.00 | 395 507.00 | | 395 507.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 948 130.00 | 4 521 981.00 | | 4 948 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 997.00 | 676 149.00 | | 791 997.00 |
DL TOTAL (I) | 6 144 434.00 | 5 602 437.00 | | 6 144 434.00 |
DP Provisions for Risks | 94 777.00 | 192 900.00 | | 94 777.00 |
DR TOTAL (IV) | 94 777.00 | 192 900.00 | | 94 777.00 |
DU Loans and Debts from Credit Institutions (3) | 20 594.00 | 36 318.00 | | 20 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 075.00 | 1 391 728.00 | | 1 454 075.00 |
DW Advances and down payments received on current orders | 1 147 358.00 | 627 889.00 | | 1 147 358.00 |
DX Trade payables and related accounts | 4 275 812.00 | 3 104 895.00 | | 4 275 812.00 |
DY Tax and social security liabilities | 584 136.00 | 422 934.00 | | 584 136.00 |
EA Other liabilities | 907 598.00 | 12 515.00 | | 907 598.00 |
EC TOTAL (IV) | 8 389 573.00 | 5 596 278.00 | | 8 389 573.00 |
EE Grand total (I to V) | 14 628 784.00 | 11 391 616.00 | | 14 628 784.00 |
EG Accrued income and payables due within one year | 7 238 347.00 | 4 949 107.00 | | 7 238 347.00 |
EI Including equity loans | 1 454 075.00 | | | 1 454 075.00 |
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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 | | | 24 695 818.00 | |
FD Production sold - goods | | | 880 904.00 | |
FJ Net sales | | | 25 576 722.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 152 519.00 | |
FR Total operating income (I) | | | 25 729 241.00 | |
FS Purchases of goods (including customs duties) | | | 22 651 893.00 | |
FT Inventory change (goods) | | | -857 800.00 | |
FW Other purchases and external expenses | | | 856 496.00 | |
FX Taxes, duties, and similar payments | | | 142 346.00 | |
FY Salaries and Wages | | | 1 313 454.00 | |
FZ Social Security Contributions | | | 409 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 523.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 24 601 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 228.00 | |
GP Total financial income (V) | | | 31 884.00 | |
GU Total financial expenses (VI) | | | 11 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 705.00 | | | 5 705.00 |
HH Total exceptional expenses (VIII) | 65 345.00 | 245.00 | | 65 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 641.00 | -245.00 | | -59 641.00 |
HK Income tax | 296 652.00 | 268 704.00 | | 296 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 766 830.00 | 24 136 646.00 | | 25 766 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 974 833.00 | 23 460 496.00 | | 24 974 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 997.00 | 676 149.00 | | 791 997.00 |
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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 | 235 821.00 | | | 235 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 455.00 | | |
I4 DECREASES Grand Total | | 27 455.00 | 208 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 366.00 | | | 208 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 455.00 | | | 27 455.00 |
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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 | 127 761.00 | 37 603.00 | | 127 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 761.00 | 37 603.00 | | 127 761.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 192 900.00 | 43 920.00 | 142 043.00 | 192 900.00 |
7C Grand total | 192 900.00 | 43 920.00 | 142 043.00 | 192 900.00 |
UE of which provisions and reversals: - Operating | | 43 920.00 | 142 043.00 | |
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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 | 1 105 700.00 | 1 105 700.00 | | 1 105 700.00 |
8B Suppliers and Related Accounts | 4 275 812.00 | 4 275 812.00 | | 4 275 812.00 |
8D Social Security and Other Social Organizations | 584 136.00 | 584 136.00 | | 584 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 598.00 | 907 598.00 | | 907 598.00 |
UX Other trade receivables | 1 146 442.00 | 1 146 442.00 | | 1 146 442.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 19 282.00 | 15 414.00 | 3 868.00 | 19 282.00 |
VI Group and Associates | 348 375.00 | 348 375.00 | | 348 375.00 |
VK Loans repaid during the year | 15 322.00 | | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 435.00 | 265 435.00 | | 265 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 877.00 | 1 411 877.00 | | 1 411 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 215.00 | 7 238 347.00 | 3 868.00 | 7 242 215.00 |
