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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 385.00 | 42 385.00 | | 42 385.00 |
AF Concessions, Patents and Similar Rights | 104 433.00 | 101 778.00 | 2 655.00 | 104 433.00 |
AJ Other Intangible Assets | | | 6.00 | |
AP Buildings | 5 150.00 | 2 472.00 | 2 678.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 13 855.00 | 13 159.00 | 696.00 | 13 855.00 |
AT Other tangible assets | 288 267.00 | 247 336.00 | 40 931.00 | 288 267.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 454 208.00 | 407 130.00 | 47 077.00 | 454 208.00 |
BT Goods | 18 548 177.00 | 1 024 227.00 | 17 523 949.00 | 18 548 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 667 907.00 | 396 858.00 | 8 271 049.00 | 8 667 907.00 |
BZ Other receivables | 34 488 462.00 | | 34 488 462.00 | 34 488 462.00 |
CF Cash and cash equivalents | 60 832.00 | | 60 832.00 | 60 832.00 |
CH Prepaid expenses | 183 495.00 | | 183 495.00 | 183 495.00 |
CJ TOTAL (II) | 61 948 873.00 | 1 421 085.00 | 60 527 788.00 | 61 948 873.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 62 403 081.00 | 1 828 215.00 | 60 574 865.00 | 62 403 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 53 053.00 | 53 053.00 | | 53 053.00 |
DH Retained earnings | 1 503 616.00 | 1 398 109.00 | | 1 503 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746 901.00 | 3 305 507.00 | | 7 746 901.00 |
DL TOTAL (I) | 10 053 570.00 | 5 506 669.00 | | 10 053 570.00 |
DP Provisions for Risks | 29 876.00 | 29 876.00 | | 29 876.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 29 876.00 | 129 876.00 | | 29 876.00 |
DT Other Bond Issues | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 396.00 | 398 283.00 | | 1 153 396.00 |
DW Advances and down payments received on current orders | 63 350.00 | | | 63 350.00 |
DX Trade payables and related accounts | 9 182 974.00 | 10 988 446.00 | | 9 182 974.00 |
DY Tax and social security liabilities | 3 304 290.00 | 3 317 811.00 | | 3 304 290.00 |
EA Other liabilities | 36 525 988.00 | 13 972 381.00 | | 36 525 988.00 |
EB Prepaid income (2) | 261 421.00 | | | 261 421.00 |
EC TOTAL (IV) | 50 491 419.00 | 28 676 922.00 | | 50 491 419.00 |
EE Grand total (I to V) | 60 574 865.00 | 34 313 467.00 | | 60 574 865.00 |
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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 | 54 513 216.00 | 20 536 757.00 | 75 049 973.00 | 54 513 216.00 |
FG Production sold - services | 4 038 084.00 | 2 740 629.00 | 6 778 712.00 | 4 038 084.00 |
FJ Net sales | 58 551 300.00 | 23 277 386.00 | 81 828 685.00 | 58 551 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798 238.00 | |
FQ Other income | | | 112 394.00 | |
FR Total operating income (I) | | | 83 739 317.00 | |
FS Purchases of goods (including customs duties) | | | 78 126 599.00 | |
FT Inventory change (goods) | | | -16 162 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 8 164 572.00 | |
FX Taxes, duties, and similar payments | | | 322 750.00 | |
FY Salaries and Wages | | | 2 450 362.00 | |
FZ Social Security Contributions | | | 959 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 923.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 74 661 328.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077 989.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 270.00 | 50 946.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 50 946.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -50 780.00 | | -270.00 |
HJ Employee participation in company results | 19 914.00 | -21 074.00 | | 19 914.00 |
HK Income tax | 1 310 538.00 | 429 315.00 | | 1 310 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 739 336.00 | 42 853 199.00 | | 83 739 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 992 435.00 | 39 547 692.00 | | 75 992 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746 901.00 | 3 305 507.00 | | 7 746 901.00 |
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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 | 383 500.00 | 27 100.00 | 3 500.00 | 383 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 400.00 | | | 42 400.00 |
PE DEPRECIATION Total including other intangible assets | 95 400.00 | 6 300.00 | | 95 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 700.00 | 20 800.00 | 3 500.00 | 245 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 900.00 | | 100 000.00 | 129 900.00 |
7C Grand total | 129 900.00 | | 100 000.00 | 129 900.00 |
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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 | 1 153 400.00 | 1 153 400.00 | | 1 153 400.00 |
8B Suppliers and Related Accounts | 9 246 300.00 | 9 246 300.00 | | 9 246 300.00 |
8D Social Security and Other Social Organizations | 3 304 300.00 | 3 304 300.00 | | 3 304 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 526 000.00 | 36 526 000.00 | | 36 526 000.00 |
UX Other trade receivables | 5 764 400.00 | 5 764 400.00 | | 5 764 400.00 |
VC Group and associates | 20 413 800.00 | 20 413 800.00 | | 20 413 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310 300.00 | 8 310 300.00 | | 8 310 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 488 500.00 | 34 488 500.00 | | 34 488 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 230 000.00 | 50 230 000.00 | | 50 230 000.00 |
