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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 | 52 775.00 | 36 422.00 | 16 353.00 | 52 775.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 9 122.00 | 8 880.00 | 241.00 | 9 122.00 |
AT Other tangible assets | 561 565.00 | 323 644.00 | 237 921.00 | 561 565.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 643 741.00 | 368 947.00 | 274 793.00 | 643 741.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 13 124 811.00 | 16 496.00 | 13 108 315.00 | 13 124 811.00 |
BZ Other receivables | 3 684 425.00 | 6 210.00 | 3 678 215.00 | 3 684 425.00 |
CF Cash and cash equivalents | 3 066 457.00 | | 3 066 457.00 | 3 066 457.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 19 892 952.00 | 22 706.00 | 19 870 245.00 | 19 892 952.00 |
CO Grand total (0 to V) | 20 536 693.00 | 391 654.00 | 20 145 039.00 | 20 536 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 590 323.00 | 590 323.00 | | 590 323.00 |
DH Retained earnings | 528 950.00 | | | 528 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 720.00 | 528 950.00 | | 955 720.00 |
DL TOTAL (I) | 2 184 994.00 | 1 229 273.00 | | 2 184 994.00 |
DP Provisions for Risks | 29 003.00 | 19 992.00 | | 29 003.00 |
DR TOTAL (IV) | 29 003.00 | 19 992.00 | | 29 003.00 |
DU Loans and Debts from Credit Institutions (3) | 164 016.00 | 184 494.00 | | 164 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 927.00 | 109 658.00 | | 308 927.00 |
DW Advances and down payments received on current orders | 12 599 465.00 | 6 908 083.00 | | 12 599 465.00 |
DX Trade payables and related accounts | 1 871 688.00 | 1 442 900.00 | | 1 871 688.00 |
DY Tax and social security liabilities | 2 945 914.00 | 1 704 384.00 | | 2 945 914.00 |
EA Other liabilities | 28 092.00 | 24 090.00 | | 28 092.00 |
EB Prepaid income (2) | 12 934.00 | 15 266.00 | | 12 934.00 |
EC TOTAL (IV) | 17 931 040.00 | 10 388 878.00 | | 17 931 040.00 |
EE Grand total (I to V) | 20 145 039.00 | 11 638 144.00 | | 20 145 039.00 |
EG Accrued income and payables due within one year | 5 231 233.00 | 3 480 795.00 | | 5 231 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 865 677.00 | | 17 865 677.00 | 17 865 677.00 |
FJ Net sales | 17 865 677.00 | | 17 865 677.00 | 17 865 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 979.00 | |
FQ Other income | | | 8 590.00 | |
FR Total operating income (I) | | | 18 104 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 909.00 | |
FW Other purchases and external expenses | | | 11 009 701.00 | |
FX Taxes, duties, and similar payments | | | 123 263.00 | |
FY Salaries and Wages | | | 2 037 390.00 | |
FZ Social Security Contributions | | | 731 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 905.00 | |
GB Operating Expenses - Provisions | | | 16 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 433.00 | |
GE Other Expenses | | | 33 640.00 | |
GF Total Operating Expenses (II) | | | 16 774 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 325.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 055.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 559.00 | | | 8 559.00 |
HC Reversals of provisions and transfers of expenses | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 8 845.00 | | | 8 845.00 |
HE Exceptional expenses on management operations | 14 178.00 | 97.00 | | 14 178.00 |
HH Total exceptional expenses (VIII) | 14 178.00 | 97.00 | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | -97.00 | | -5 332.00 |
HK Income tax | 369 688.00 | 216 103.00 | | 369 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 118 148.00 | 16 279 514.00 | | 18 118 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 162 428.00 | 15 750 564.00 | | 17 162 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 720.00 | 528 950.00 | | 955 720.00 |
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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 | 603 050.00 | | 41 692.00 | 603 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 778.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 643 742.00 | |
IO DECREASES Total including other intangible assets | | | 61 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 755.00 | | 5 521.00 | 55 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 517.00 | | 36 171.00 | 534 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 778.00 | | | 12 778.00 |
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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 | 276 043.00 | 92 905.00 | | 276 043.00 |
PE DEPRECIATION Total including other intangible assets | 28 652.00 | 7 770.00 | | 28 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 391.00 | 85 135.00 | | 247 391.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 992.00 | 19 433.00 | 10 422.00 | 19 992.00 |
6T Receivables | | 16 496.00 | | |
6X Other provisions for depreciation | 6 497.00 | | 286.00 | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | 16 496.00 | 286.00 | 6 497.00 |
7C Grand total | 26 489.00 | 35 930.00 | 10 708.00 | 26 489.00 |
UE of which provisions and reversals: - Operating | | 35 930.00 | 10 422.00 | |
UJ - Exceptional | | | 286.00 | |
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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 | 1 871 688.00 | 1 871 688.00 | | 1 871 688.00 |
8C Staff and Related Accounts | 121 917.00 | 121 917.00 | | 121 917.00 |
8D Social Security and Other Social Organizations | 185 853.00 | 185 853.00 | | 185 853.00 |
8E Income Taxes | 168 918.00 | 168 918.00 | | 168 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 092.00 | 28 092.00 | | 28 092.00 |
8L Deferred income | 12 934.00 | 12 934.00 | | 12 934.00 |
UT Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
UX Other trade receivables | 12 967 793.00 | 12 967 793.00 | | 12 967 793.00 |
UY Staff and related accounts | 137 222.00 | 137 222.00 | | 137 222.00 |
UZ Social Security, other social security organizations | -1 284.00 | -1 284.00 | | -1 284.00 |
VA Doubtful or disputed receivables | 19 795.00 | 19 795.00 | | 19 795.00 |
VB VAT | 2 219 739.00 | 2 219 739.00 | | 2 219 739.00 |
VC Group and associates | 223 118.00 | 223 118.00 | | 223 118.00 |
VH Loans with a maturity of more than one year at origin | 164 016.00 | 63 675.00 | 100 341.00 | 164 016.00 |
VI Group and Associates | 308 927.00 | 308 927.00 | | 308 927.00 |
VJ Loans taken out during the year | 41 011.00 | | | 41 011.00 |
VK Loans repaid during the year | 61 482.00 | | | 61 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 852.00 | 1 242 852.00 | | 1 242 852.00 |
VS Prepaid expenses | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 836 367.00 | 16 824 589.00 | 11 777.00 | 16 836 367.00 |
VW VAT | 2 460 485.00 | 2 460 485.00 | | 2 460 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 574.00 | 5 231 233.00 | 100 341.00 | 5 331 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 45.00 | | 47.00 |
