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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 953 445.00 | |
BH Other financial assets | | | 41 251.00 | |
BJ TOTAL (I) | | | 4 994 696.00 | |
BT Goods | | | 2 151 558.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 250.00 | |
BZ Other receivables | | | 12 021 842.00 | |
CF Cash and cash equivalents | | | 1 600 403.00 | |
CH Prepaid expenses | | | 17 092.00 | |
CJ TOTAL (II) | | | 15 793 145.00 | |
CO Grand total (0 to V) | | | 20 787 841.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 265.00 | 230 265.00 | | 230 265.00 |
DC Revaluation differences | -23 050.00 | -23 050.00 | | -23 050.00 |
DD Legal reserve (1) | 23 027.00 | 23 027.00 | | 23 027.00 |
DH Retained earnings | 815 974.00 | 626 004.00 | | 815 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 406.00 | 189 090.00 | | 1 026 406.00 |
DL TOTAL (I) | 2 071 022.00 | 1 045 416.00 | | 2 071 022.00 |
DP Provisions for Risks | | 662 681.00 | | |
DR TOTAL (IV) | | 662 681.00 | | |
DW Advances and down payments received on current orders | 886 400.00 | 833 049.00 | | 886 400.00 |
DX Trade payables and related accounts | 10 797.00 | 58 727.00 | | 10 797.00 |
DY Tax and social security liabilities | 1 130 432.00 | 896 204.00 | | 1 130 432.00 |
EA Other liabilities | 16 277 742.00 | 15 712 756.00 | | 16 277 742.00 |
EC TOTAL (IV) | 18 305 450.00 | 17 500 736.00 | | 18 305 450.00 |
ED (V) | 410 568.00 | | | 410 568.00 |
EE Grand total (I to V) | 20 787 841.00 | 19 208 833.00 | | 20 787 841.00 |
EG Accrued income and payables due within one year | 10 305 650.00 | 17 500 375.00 | | 10 305 650.00 |
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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 | | | 14 651 431.00 | |
FG Production sold - services | | | 1 400 002.00 | |
FJ Net sales | | | 16 131 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94 352.00 | |
FR Total operating income (I) | | | 16 225 705.00 | |
FS Purchases of goods (including customs duties) | | | 14 362 184.00 | |
FT Inventory change (goods) | | | -2 014 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 661 399.00 | |
FX Taxes, duties, and similar payments | | | 133 553.00 | |
FY Salaries and Wages | | | 999 772.00 | |
FZ Social Security Contributions | | | 444 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 835.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GE Other Expenses | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 15 256 243.00 | |
GG - OPERATING RESULT (I - II) | | | 969 542.00 | |
GL Other interest and similar income | | | 9 088.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 662 681.00 | | | 662 681.00 |
HD Total exceptional income (VII) | 902 681.00 | 5 000.00 | | 902 681.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 216 191.00 | | | 216 191.00 |
HH Total exceptional expenses (VIII) | 216 191.00 | 250.00 | | 216 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 490.00 | 4 750.00 | | 686 490.00 |
HK Income tax | 623 858.00 | 72 582.00 | | 623 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 137 554.00 | 16 200 333.00 | | 17 137 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 111 147.00 | 16 019 244.00 | | 16 111 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 406.00 | 189 089.00 | | 1 026 406.00 |
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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 | 1 560 161.00 | 662 835.00 | 241 018.00 | 1 560 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 936.00 | | | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 226.00 | 662 835.00 | 241 018.00 | 1 547 226.00 |
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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 | 10 797.00 | 10 797.00 | | 10 797.00 |
8C Staff and Related Accounts | 167 618.00 | 167 618.00 | | 167 618.00 |
8D Social Security and Other Social Organizations | 235 170.00 | 235 170.00 | | 235 170.00 |
8E Income Taxes | 696 441.00 | 696 441.00 | | 696 441.00 |
UT Other financial assets | 41 251.00 | 41 251.00 | | 41 251.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 69 615.00 | 69 615.00 | | 69 615.00 |
VC Group and associates | 11 912 952.00 | 11 912 952.00 | | 11 912 952.00 |
VI Group and Associates | 16 277 742.00 | 16 277 742.00 | | 16 277 742.00 |
VN Other taxes, similar payments | 27 056.00 | 27 056.00 | | 27 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 203.00 | 31 203.00 | | 31 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
VS Prepaid expenses | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 082 435.00 | 12 082 435.00 | | 12 082 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 418 970.00 | 17 418 970.00 | | 17 418 970.00 |
