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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 | 13 375.00 | 13 078.00 | 297.00 | 13 375.00 |
AR Technical installations, industrial equipment and tools | 38 357.00 | 37 544.00 | 813.00 | 38 357.00 |
AT Other tangible assets | 159 296.00 | 102 200.00 | 57 096.00 | 159 296.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 85 500.00 | | 85 500.00 | 85 500.00 |
BJ TOTAL (I) | 298 529.00 | 152 822.00 | 145 707.00 | 298 529.00 |
BT Goods | 6 892 878.00 | 47 598.00 | 6 845 280.00 | 6 892 878.00 |
BV Advances and down payments on orders | 2 335 545.00 | | 2 335 545.00 | 2 335 545.00 |
BX Customers and related accounts | 2 223 524.00 | 1 114.00 | 2 222 410.00 | 2 223 524.00 |
BZ Other receivables | 1 105 560.00 | | 1 105 560.00 | 1 105 560.00 |
CD Marketable securities | 5 608.00 | 2 273.00 | 3 335.00 | 5 608.00 |
CF Cash and cash equivalents | 1 820 321.00 | | 1 820 321.00 | 1 820 321.00 |
CH Prepaid expenses | 807 148.00 | | 807 148.00 | 807 148.00 |
CJ TOTAL (II) | 15 190 585.00 | 50 985.00 | 15 139 600.00 | 15 190 585.00 |
CO Grand total (0 to V) | 15 489 114.00 | 203 807.00 | 15 285 307.00 | 15 489 114.00 |
CS Evaluated investments - equity method | 1 495.00 | | 1 495.00 | 1 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 801 054.00 | 2 001 025.00 | | 2 801 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 403.00 | 852 169.00 | | 1 123 403.00 |
DL TOTAL (I) | 4 045 457.00 | 2 974 194.00 | | 4 045 457.00 |
DP Provisions for Risks | 118 690.00 | 118 690.00 | | 118 690.00 |
DQ Provisions for Expenses | 4 357.00 | 31 026.00 | | 4 357.00 |
DR TOTAL (IV) | 123 047.00 | 149 716.00 | | 123 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 926 162.00 | 3 789 956.00 | | 6 926 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 443.00 | 259 238.00 | | 250 443.00 |
DW Advances and down payments received on current orders | 90 691.00 | 17 582.00 | | 90 691.00 |
DX Trade payables and related accounts | 1 550 344.00 | 565 396.00 | | 1 550 344.00 |
DY Tax and social security liabilities | 1 609 373.00 | 1 631 164.00 | | 1 609 373.00 |
EA Other liabilities | 13 617.00 | | | 13 617.00 |
EB Prepaid income (2) | 676 172.00 | 278 714.00 | | 676 172.00 |
EC TOTAL (IV) | 11 116 802.00 | 6 542 050.00 | | 11 116 802.00 |
EE Grand total (I to V) | 15 285 307.00 | 9 665 961.00 | | 15 285 307.00 |
EI Including equity loans | 219 664.00 | | | 219 664.00 |
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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 | | | 50 404 476.00 | |
FD Production sold - goods | | | 9 420.00 | |
FJ Net sales | | | 50 413 896.00 | |
FQ Other income | | | 36 680.00 | |
FR Total operating income (I) | | | 50 450 576.00 | |
FS Purchases of goods (including customs duties) | | | 48 046 213.00 | |
FT Inventory change (goods) | | | -1 596 385.00 | |
FW Other purchases and external expenses | | | 630 495.00 | |
FX Taxes, duties, and similar payments | | | 130 853.00 | |
FY Salaries and Wages | | | 1 146 522.00 | |
FZ Social Security Contributions | | | 235 862.00 | |
GB Operating Expenses - Provisions | | | 73 010.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 48 669 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 528.00 | |
GP Total financial income (V) | | | 685.00 | |
GU Total financial expenses (VI) | | | 137 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 669.00 | 5 833.00 | | 26 669.00 |
HH Total exceptional expenses (VIII) | 30 360.00 | 7 472.00 | | 30 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 691.00 | -1 639.00 | | -3 691.00 |
HK Income tax | 517 339.00 | 411 622.00 | | 517 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 477 930.00 | 42 909 753.00 | | 50 477 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 354 526.00 | 42 057 584.00 | | 49 354 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 403.00 | 852 169.00 | | 1 123 403.00 |
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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 | 185 803.00 | | 112 726.00 | 185 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 501.00 | |
I4 DECREASES Grand Total | | | 298 529.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 183.00 | | 37 470.00 | 160 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 244.00 | | 75 256.00 | 12 244.00 |
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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 | 122 438.00 | 30 384.00 | | 122 438.00 |
PE DEPRECIATION Total including other intangible assets | 12 907.00 | 171.00 | | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 531.00 | 30 213.00 | | 109 531.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 716.00 | | 26 669.00 | 149 716.00 |
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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 | 219 664.00 | 219 664.00 | | 219 664.00 |
8B Suppliers and Related Accounts | 1 550 344.00 | 1 550 344.00 | | 1 550 344.00 |
8D Social Security and Other Social Organizations | 1 609 373.00 | 1 609 373.00 | | 1 609 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
8L Deferred income | 676 172.00 | 676 172.00 | | 676 172.00 |
UL Receivables related to investments | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 85 500.00 | 10 500.00 | 75 000.00 | 85 500.00 |
UX Other trade receivables | 2 223 524.00 | 2 223 524.00 | | 2 223 524.00 |
VG Loans with a maturity of up to one year at origin | 4 076 719.00 | 4 076 719.00 | | 4 076 719.00 |
VH Loans with a maturity of more than one year at origin | 2 849 443.00 | 395 557.00 | 2 228 887.00 | 2 849 443.00 |
VI Group and Associates | 30 779.00 | 30 779.00 | | 30 779.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 560.00 | 1 105 560.00 | | 1 105 560.00 |
VS Prepaid expenses | 807 148.00 | 807 148.00 | | 807 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 226.00 | 4 148 226.00 | 75 000.00 | 4 223 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 026 111.00 | 8 572 225.00 | 2 228 887.00 | 11 026 111.00 |
