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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 | 2 917.00 | 1 694.00 | 1 223.00 | 2 917.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 226 331.00 | 90 556.00 | 135 774.00 | 226 331.00 |
AT Other tangible assets | 119 149.00 | 54 811.00 | 64 338.00 | 119 149.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 423 802.00 | 147 061.00 | 276 741.00 | 423 802.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 586 021.00 | | 3 586 021.00 | 3 586 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 050 233.00 | 122 933.00 | 3 927 300.00 | 4 050 233.00 |
BZ Other receivables | 3 885 324.00 | | 3 885 324.00 | 3 885 324.00 |
CF Cash and cash equivalents | 16 246.00 | | 16 246.00 | 16 246.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 11 551 472.00 | 122 933.00 | 11 428 539.00 | 11 551 472.00 |
CO Grand total (0 to V) | 11 975 274.00 | 269 994.00 | 11 705 279.00 | 11 975 274.00 |
CP Shares due in less than one year | 18 405.00 | | | 18 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 918.00 | 52 138.00 | | 11 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 358.00 | -20 220.00 | | 532 358.00 |
DL TOTAL (I) | 764 276.00 | 231 918.00 | | 764 276.00 |
DW Advances and down payments received on current orders | 3 806 646.00 | 4 996 437.00 | | 3 806 646.00 |
DX Trade payables and related accounts | 4 972 960.00 | 6 923 883.00 | | 4 972 960.00 |
DY Tax and social security liabilities | 959 922.00 | 737 252.00 | | 959 922.00 |
EA Other liabilities | 456 181.00 | 166 921.00 | | 456 181.00 |
EB Prepaid income (2) | 745 295.00 | 500 514.00 | | 745 295.00 |
EC TOTAL (IV) | 10 941 004.00 | 13 325 006.00 | | 10 941 004.00 |
EE Grand total (I to V) | 11 705 279.00 | 13 556 924.00 | | 11 705 279.00 |
EG Accrued income and payables due within one year | 10 941 004.00 | 13 325 006.00 | | 10 941 004.00 |
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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 | 12 607 882.00 | | 12 607 882.00 | 12 607 882.00 |
FD Production sold - goods | 75 808.00 | | 75 808.00 | 75 808.00 |
FG Production sold - services | 1 968 135.00 | 587 366.00 | 2 555 501.00 | 1 968 135.00 |
FJ Net sales | 14 651 825.00 | 587 366.00 | 15 239 191.00 | 14 651 825.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 15 248 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 771 780.00 | |
FT Inventory change (goods) | | | 1 208 599.00 | |
FU Purchases of raw materials and other supplies | | | 170 627.00 | |
FW Other purchases and external expenses | | | 1 953 749.00 | |
FX Taxes, duties, and similar payments | | | 39 663.00 | |
FY Salaries and Wages | | | 841 864.00 | |
FZ Social Security Contributions | | | 331 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 798.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 510 806.00 | |
GG - OPERATING RESULT (I - II) | | | 737 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 776.00 | 800.00 | | 3 776.00 |
HD Total exceptional income (VII) | 3 776.00 | 800.00 | | 3 776.00 |
HE Exceptional expenses on management operations | 1 800.00 | 2 700.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 6 041.00 | 7 427.00 | | 6 041.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 10 127.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | -9 327.00 | | -4 065.00 |
HK Income tax | 201 206.00 | -1 600.00 | | 201 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 252 211.00 | 12 956 835.00 | | 15 252 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719 853.00 | 12 977 055.00 | | 14 719 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 358.00 | -20 220.00 | | 532 358.00 |
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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 | 366 668.00 | | 77 986.00 | 366 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 776.00 | 18 405.00 | |
I4 DECREASES Grand Total | | 20 852.00 | 423 802.00 | |
IO DECREASES Total including other intangible assets | | 1 049.00 | 59 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 028.00 | 345 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 836.00 | | 1 130.00 | 59 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 135.00 | | 76 372.00 | 285 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 697.00 | | 484.00 | 21 697.00 |
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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 | 67 385.00 | 94 488.00 | 14 812.00 | 67 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 1 499.00 | 1 049.00 | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 142.00 | 92 989.00 | 13 763.00 | 66 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 135.00 | 98 798.00 | | 24 135.00 |
7B Total provisions for depreciation | 24 135.00 | 98 798.00 | | 24 135.00 |
7C Grand total | 24 135.00 | 98 798.00 | | 24 135.00 |
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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 | 4 972 960.00 | 4 972 960.00 | | 4 972 960.00 |
8C Staff and Related Accounts | 102 722.00 | 102 722.00 | | 102 722.00 |
8D Social Security and Other Social Organizations | 108 123.00 | 108 123.00 | | 108 123.00 |
8E Income Taxes | 198 251.00 | 198 251.00 | | 198 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 181.00 | 456 181.00 | | 456 181.00 |
8L Deferred income | 745 295.00 | 745 295.00 | | 745 295.00 |
UT Other financial assets | 18 405.00 | 18 405.00 | | 18 405.00 |
UX Other trade receivables | 3 904 057.00 | 3 904 057.00 | | 3 904 057.00 |
VA Doubtful or disputed receivables | 146 176.00 | 146 176.00 | | 146 176.00 |
VB VAT | 81 406.00 | 81 406.00 | | 81 406.00 |
VC Group and associates | 3 795 564.00 | 3 795 564.00 | | 3 795 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 160.00 | 28 160.00 | | 28 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
VS Prepaid expenses | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 610.00 | 7 967 610.00 | | 7 967 610.00 |
VW VAT | 522 665.00 | 522 665.00 | | 522 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 358.00 | 7 134 358.00 | | 7 134 358.00 |
