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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 273 651.00 | |
AT Other tangible assets | | | 426 948.00 | |
BH Other financial assets | | | 295 773.00 | |
BJ TOTAL (I) | | | 996 372.00 | |
BN Goods in progress | | | 22 374 392.00 | |
BX Customers and related accounts | | | 2 666 953.00 | |
BZ Other receivables | | | 6 139 789.00 | |
CD Marketable securities | | | 280 000.00 | |
CF Cash and cash equivalents | | | 206 761.00 | |
CH Prepaid expenses | | | 57 636.00 | |
CJ TOTAL (II) | | | 31 725 531.00 | |
CO Grand total (0 to V) | | | 32 721 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 074.00 | 700 074.00 | | 700 074.00 |
DB Share, merger, contribution premiums, etc. | 293 388.00 | 293 388.00 | | 293 388.00 |
DH Retained earnings | 3 590 988.00 | 2 488 669.00 | | 3 590 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 000.00 | 1 102 319.00 | | 1 151 000.00 |
DL TOTAL (I) | 5 735 450.00 | 4 584 450.00 | | 5 735 450.00 |
DP Provisions for Risks | 28 408.00 | 28 408.00 | | 28 408.00 |
DR TOTAL (IV) | 28 408.00 | 28 408.00 | | 28 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 649 460.00 | 8 261 606.00 | | 18 649 460.00 |
DW Advances and down payments received on current orders | 387 623.00 | 668 226.00 | | 387 623.00 |
DX Trade payables and related accounts | 5 625 185.00 | 923 326.00 | | 5 625 185.00 |
DY Tax and social security liabilities | 2 019 296.00 | 1 944 087.00 | | 2 019 296.00 |
EA Other liabilities | 268 603.00 | 909 687.00 | | 268 603.00 |
EB Prepaid income (2) | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 26 958 046.00 | 12 706 932.00 | | 26 958 046.00 |
EE Grand total (I to V) | 32 721 904.00 | 17 319 790.00 | | 32 721 904.00 |
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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 | | | 68 646 663.00 | |
FD Production sold - goods | | | 732 566.00 | |
FJ Net sales | | | 69 379 229.00 | |
FM Inventory production | | | -363 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 963.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 69 717 710.00 | |
FS Purchases of goods (including customs duties) | | | 71 204 612.00 | |
FT Inventory change (goods) | | | -10 232 691.00 | |
FU Purchases of raw materials and other supplies | | | 79 077.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 3 492 205.00 | |
FX Taxes, duties, and similar payments | | | 195 310.00 | |
FY Salaries and Wages | | | 1 920 657.00 | |
FZ Social Security Contributions | | | 744 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 445.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 542.00 | |
GF Total Operating Expenses (II) | | | 68 039 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 5 966.00 | |
GP Total financial income (V) | | | 63 264.00 | |
GR Interest and similar expenses | | | 165 816.00 | |
GS Negative differences of foreign exchange | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 173 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 048.00 | 998.00 | | 13 048.00 |
HD Total exceptional income (VII) | 13 048.00 | 998.00 | | 13 048.00 |
HE Exceptional expenses on management operations | 1 159.00 | 17 413.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 17 271.00 | 2 824.00 | | 17 271.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | 20 237.00 | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 382.00 | -19 239.00 | | -5 382.00 |
HK Income tax | 412 158.00 | 380 963.00 | | 412 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 794 021.00 | 69 619 841.00 | | 69 794 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 643 022.00 | 68 517 522.00 | | 68 643 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 000.00 | 1 102 319.00 | | 1 151 000.00 |
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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 | 2 477 276.00 | | 441 996.00 | 2 477 276.00 |
I3 DECREASES Total Financial Fixed Assets | 210 000.00 | 15 000.00 | 585 773.00 | 210 000.00 |
I4 DECREASES Grand Total | 210 000.00 | 127 337.00 | 2 581 935.00 | 210 000.00 |
IO DECREASES Total including other intangible assets | | | 362 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 337.00 | 1 633 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 287.00 | | | 362 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 716.00 | | 124 496.00 | 1 621 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 273.00 | | 317 500.00 | 493 273.00 |
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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 | 1 256 185.00 | 149 444.00 | 110 066.00 | 1 256 185.00 |
PE DEPRECIATION Total including other intangible assets | 79 580.00 | 9 055.00 | | 79 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 604.00 | 140 389.00 | 110 066.00 | 1 176 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215 000.00 | 90 000.00 | 15 000.00 | 215 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 408.00 | | | 28 408.00 |
6N Inventories and work in progress | 613 018.00 | 82 610.00 | 414 822.00 | 613 018.00 |
6T Receivables | 111 782.00 | 127 076.00 | 50 773.00 | 111 782.00 |
6X Other provisions for depreciation | 249 740.00 | 44 500.00 | 79 332.00 | 249 740.00 |
7B Total provisions for depreciation | 1 189 541.00 | 344 187.00 | 559 928.00 | 1 189 541.00 |
7C Grand total | 1 217 949.00 | 344 187.00 | 559 928.00 | 1 217 949.00 |
UE of which provisions and reversals: - Operating | | 344 187.00 | 559 928.00 | |
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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 | 5 625 184.00 | 5 625 184.00 | | 5 625 184.00 |
8D Social Security and Other Social Organizations | 337 275.00 | 337 275.00 | | 337 275.00 |
8E Income Taxes | 191 952.00 | 191 952.00 | | 191 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 226.00 | 656 226.00 | | 656 226.00 |
8L Deferred income | 7 878.00 | 7 878.00 | | 7 878.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
UT Other financial assets | 225 973.00 | | 225 973.00 | 225 973.00 |
UX Other trade receivables | 225 973.00 | 2 528 707.00 | | 225 973.00 |
UZ Social Security, other social security organizations | 139 785.00 | 139 785.00 | | 139 785.00 |
VA Doubtful or disputed receivables | 326 331.00 | 326 331.00 | | 326 331.00 |
VB VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VG Loans with a maturity of up to one year at origin | 14 341 754.00 | 14 341 754.00 | | 14 341 754.00 |
VH Loans with a maturity of more than one year at origin | 4 025 777.00 | 1 657 664.00 | | 4 025 777.00 |
VI Group and Associates | 281 928.00 | 281 928.00 | | 281 928.00 |
VJ Loans taken out during the year | 15 213 974.00 | | | 15 213 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 555.00 | 102 555.00 | | 102 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190 971.00 | 6 190 971.00 | | 6 190 971.00 |
VS Prepaid expenses | 57 636.00 | 57 636.00 | | 57 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 778 345.00 | 9 267 372.00 | 510 973.00 | 9 778 345.00 |
VW VAT | 1 059 445.00 | 1 059 445.00 | | 1 059 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 584 563.00 | 24 589 933.00 | 2 167 042.00 | 269 584 563.00 |
