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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AR Technical installations, industrial equipment and tools | 65 994.00 | 47 404.00 | 18 591.00 | 65 994.00 |
AT Other tangible assets | 121 171.00 | 76 477.00 | 44 694.00 | 121 171.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 41 680.00 | | 41 680.00 | 41 680.00 |
BJ TOTAL (I) | 1 300 331.00 | 126 767.00 | 1 173 564.00 | 1 300 331.00 |
BN Goods in progress | 231 329.00 | | 231 329.00 | 231 329.00 |
BT Goods | 423 995.00 | | 423 995.00 | 423 995.00 |
BV Advances and down payments on orders | 20 269 293.00 | | 20 269 293.00 | 20 269 293.00 |
BX Customers and related accounts | 30 613 585.00 | 7 015.00 | 30 606 570.00 | 30 613 585.00 |
BZ Other receivables | 86 644.00 | | 86 644.00 | 86 644.00 |
CF Cash and cash equivalents | 8 544 779.00 | | 8 544 779.00 | 8 544 779.00 |
CH Prepaid expenses | 31 091.00 | | 31 091.00 | 31 091.00 |
CJ TOTAL (II) | 60 200 715.00 | 7 015.00 | 60 193 700.00 | 60 200 715.00 |
CO Grand total (0 to V) | 61 501 046.00 | 133 782.00 | 61 367 265.00 | 61 501 046.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 12 105.00 | -699 568.00 | | 12 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 458.00 | 1 196 673.00 | | 1 497 458.00 |
DL TOTAL (I) | 2 719 563.00 | 1 597 105.00 | | 2 719 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 300.00 | 250.00 | | 5 000 300.00 |
DW Advances and down payments received on current orders | 22 010 047.00 | 11 245 777.00 | | 22 010 047.00 |
DX Trade payables and related accounts | 24 641 501.00 | 16 301 443.00 | | 24 641 501.00 |
DY Tax and social security liabilities | 6 989 809.00 | 5 564 018.00 | | 6 989 809.00 |
EB Prepaid income (2) | 6 045.00 | 15 445.00 | | 6 045.00 |
EC TOTAL (IV) | 58 647 702.00 | 33 126 933.00 | | 58 647 702.00 |
EE Grand total (I to V) | 61 367 265.00 | 34 724 038.00 | | 61 367 265.00 |
EG Accrued income and payables due within one year | 31 637 654.00 | 21 881 156.00 | | 31 637 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 250.00 | | 300.00 |
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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 | | | 51 221 634.00 | |
FD Production sold - goods | | | 2 753 556.00 | |
FJ Net sales | | | 53 975 190.00 | |
FM Inventory production | | | -38 271.00 | |
FQ Other income | | | 33 925.00 | |
FR Total operating income (I) | | | 53 970 844.00 | |
FS Purchases of goods (including customs duties) | | | 47 677 237.00 | |
FT Inventory change (goods) | | | -121 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 1 623 726.00 | |
FX Taxes, duties, and similar payments | | | 168 388.00 | |
FY Salaries and Wages | | | 1 853 573.00 | |
FZ Social Security Contributions | | | 667 470.00 | |
GB Operating Expenses - Provisions | | | 25 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 898 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 350.00 | |
GP Total financial income (V) | | | 13 569.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 185.00 | 450.00 | | 18 185.00 |
HH Total exceptional expenses (VIII) | 16 900.00 | 1 533.00 | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -1 083.00 | | 1 285.00 |
HK Income tax | 589 683.00 | 501 093.00 | | 589 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 002 598.00 | 47 761 131.00 | | 54 002 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 505 138.00 | 46 564 458.00 | | 52 505 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 458.00 | 1 196 673.00 | | 1 497 458.00 |
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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 | 220 694.00 | | 1 104 637.00 | 220 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 1 110 280.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 300 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 187 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 127.00 | | 46 638.00 | 150 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 680.00 | | 1 057 999.00 | 67 680.00 |
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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 | 110 675.00 | 25 692.00 | 9 601.00 | 110 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 276.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 065.00 | 25 416.00 | 9 601.00 | 108 065.00 |
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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 | 24 641 501.00 | 24 641 501.00 | | 24 641 501.00 |
8D Social Security and Other Social Organizations | 6 989 809.00 | 6 989 809.00 | | 6 989 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 41 680.00 | | 41 680.00 | 41 680.00 |
UX Other trade receivables | 30 613 585.00 | 30 613 585.00 | | 30 613 585.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VK Loans repaid during the year | -5 000 000.00 | | | -5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 644.00 | 86 644.00 | | 86 644.00 |
VS Prepaid expenses | 31 091.00 | 31 091.00 | | 31 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 823 000.00 | 30 731 320.00 | 1 091 680.00 | 31 823 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 637 654.00 | 31 637 654.00 | 5 000 000.00 | 36 637 654.00 |
