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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 | 14 325.00 | 10 584.00 | 3 740.00 | 14 325.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 309 105.00 | 223 458.00 | 85 646.00 | 309 105.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 337 849.00 | 235 829.00 | 102 020.00 | 337 849.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 7 002 421.00 | | 7 002 421.00 | 7 002 421.00 |
BZ Other receivables | 1 850 708.00 | 48 024.00 | 1 802 684.00 | 1 850 708.00 |
CF Cash and cash equivalents | 661 994.00 | | 661 994.00 | 661 994.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 9 534 216.00 | 48 024.00 | 9 486 192.00 | 9 534 216.00 |
CO Grand total (0 to V) | 9 872 066.00 | 283 853.00 | 9 588 212.00 | 9 872 066.00 |
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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) | 7 376.00 | 7 376.00 | | 7 376.00 |
DG Other reserves | 7 375.00 | 7 375.00 | | 7 375.00 |
DH Retained earnings | -337 626.00 | -1 272 878.00 | | -337 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 427.00 | 935 251.00 | | 695 427.00 |
DL TOTAL (I) | 472 553.00 | -222 873.00 | | 472 553.00 |
DP Provisions for Risks | 16 270.00 | 22 174.00 | | 16 270.00 |
DR TOTAL (IV) | 16 270.00 | 22 174.00 | | 16 270.00 |
DU Loans and Debts from Credit Institutions (3) | 29 999.00 | 48 614.00 | | 29 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 481.00 | 2 506 313.00 | | 860 481.00 |
DW Advances and down payments received on current orders | 5 576 682.00 | 3 038 896.00 | | 5 576 682.00 |
DX Trade payables and related accounts | 1 034 531.00 | 527 701.00 | | 1 034 531.00 |
DY Tax and social security liabilities | 1 596 655.00 | 1 230 453.00 | | 1 596 655.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 9 099 389.00 | 7 351 972.00 | | 9 099 389.00 |
EE Grand total (I to V) | 9 588 212.00 | 7 151 272.00 | | 9 588 212.00 |
EG Accrued income and payables due within one year | 3 509 879.00 | 4 283 378.00 | | 3 509 879.00 |
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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 | 7 942 742.00 | | 7 942 742.00 | 7 942 742.00 |
FJ Net sales | 7 942 742.00 | | 7 942 742.00 | 7 942 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 771.00 | |
FQ Other income | | | 10 312.00 | |
FR Total operating income (I) | | | 9 421 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 047.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 514 861.00 | |
FX Taxes, duties, and similar payments | | | 131 111.00 | |
FY Salaries and Wages | | | 1 661 117.00 | |
FZ Social Security Contributions | | | 647 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 834.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 8 695 265.00 | |
GG - OPERATING RESULT (I - II) | | | 726 561.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 14 235.00 | |
GU Total financial expenses (VI) | | | 14 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 363.00 | | | 7 363.00 |
HC Reversals of provisions and transfers of expenses | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 9 524.00 | | | 9 524.00 |
HE Exceptional expenses on management operations | 12.00 | 30.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 30.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 511.00 | -30.00 | | 9 511.00 |
HK Income tax | 30 752.00 | | | 30 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 435 693.00 | 8 799 504.00 | | 9 435 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 265.00 | 7 864 252.00 | | 8 740 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 427.00 | 935 251.00 | | 695 427.00 |
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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 | 333 454.00 | | 29 573.00 | 333 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 12 633.00 | |
I4 DECREASES Grand Total | | 25 177.00 | 337 849.00 | |
IO DECREASES Total including other intangible assets | | | 14 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 867.00 | 310 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 325.00 | | | 14 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 495.00 | | 28 263.00 | 306 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 633.00 | | 1 310.00 | 12 633.00 |
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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 | 188 995.00 | 46 834.00 | | 188 995.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | 2 165.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 576.00 | 44 669.00 | | 180 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 174.00 | | 5 904.00 | 22 174.00 |
6X Other provisions for depreciation | 50 185.00 | | 2 161.00 | 50 185.00 |
7B Total provisions for depreciation | 50 185.00 | | 2 161.00 | 50 185.00 |
7C Grand total | 72 359.00 | | 8 065.00 | 72 359.00 |
UE of which provisions and reversals: - Operating | | | 5 904.00 | |
UJ - Exceptional | | | 2 161.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 034 531.00 | 1 034 531.00 | | 1 034 531.00 |
8C Staff and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 175 545.00 | 175 545.00 | | 175 545.00 |
8E Income Taxes | 35 395.00 | 35 395.00 | | 35 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
UX Other trade receivables | 7 002 421.00 | 7 002 421.00 | | 7 002 421.00 |
UY Staff and related accounts | 85 281.00 | 85 281.00 | | 85 281.00 |
VB VAT | 1 021 123.00 | 1 021 123.00 | | 1 021 123.00 |
VC Group and associates | 54 422.00 | 54 422.00 | | 54 422.00 |
VH Loans with a maturity of more than one year at origin | 29 999.00 | 17 172.00 | 12 827.00 | 29 999.00 |
VI Group and Associates | 860 476.00 | 860 476.00 | | 860 476.00 |
VK Loans repaid during the year | 18 609.00 | | | 18 609.00 |
VN Other taxes, similar payments | 103 466.00 | 103 466.00 | | 103 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 414.00 | 586 414.00 | | 586 414.00 |
VS Prepaid expenses | 17 495.00 | 17 495.00 | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 883 258.00 | 8 870 625.00 | 12 633.00 | 8 883 258.00 |
VW VAT | 1 343 104.00 | 1 343 104.00 | | 1 343 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 706.00 | 3 509 879.00 | 12 827.00 | 3 522 706.00 |
