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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 | 19 391.00 | 17 840.00 | 1 552.00 | 19 391.00 |
AR Technical installations, industrial equipment and tools | 278 076.00 | 109 862.00 | 168 214.00 | 278 076.00 |
AT Other tangible assets | 951 757.00 | 344 041.00 | 607 716.00 | 951 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 1 253 762.00 | 471 742.00 | 782 020.00 | 1 253 762.00 |
BP Services in progress | 18 871.00 | | 18 871.00 | 18 871.00 |
BT Goods | 5 446 190.00 | 21 813.00 | 5 424 376.00 | 5 446 190.00 |
BV Advances and down payments on orders | 56 852.00 | | 56 852.00 | 56 852.00 |
BX Customers and related accounts | 1 255 857.00 | 1 425.00 | 1 254 433.00 | 1 255 857.00 |
BZ Other receivables | 1 302 752.00 | | 1 302 752.00 | 1 302 752.00 |
CF Cash and cash equivalents | 1 452 583.00 | | 1 452 583.00 | 1 452 583.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 9 545 180.00 | 23 238.00 | 9 521 942.00 | 9 545 180.00 |
CO Grand total (0 to V) | 10 798 942.00 | 494 980.00 | 10 303 961.00 | 10 798 942.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 250 000.00 | | 750 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 066 663.00 | 468 015.00 | | 1 066 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 115.00 | 598 648.00 | | 537 115.00 |
DL TOTAL (I) | 2 378 778.00 | 1 341 663.00 | | 2 378 778.00 |
DU Loans and Debts from Credit Institutions (3) | 295 379.00 | 366 168.00 | | 295 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 648 896.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 249 205.00 | | | 249 205.00 |
DX Trade payables and related accounts | 6 411 388.00 | 8 516 358.00 | | 6 411 388.00 |
DY Tax and social security liabilities | 451 531.00 | 360 766.00 | | 451 531.00 |
EA Other liabilities | 17 680.00 | 3 191.00 | | 17 680.00 |
EC TOTAL (IV) | 7 925 183.00 | 9 895 378.00 | | 7 925 183.00 |
EE Grand total (I to V) | 10 303 961.00 | 11 237 041.00 | | 10 303 961.00 |
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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 | 22 831 528.00 | | 22 831 528.00 | 22 831 528.00 |
FD Production sold - goods | -1 418.00 | | -1 418.00 | -1 418.00 |
FG Production sold - services | 1 780 975.00 | | 1 780 975.00 | 1 780 975.00 |
FJ Net sales | 24 611 085.00 | | 24 611 085.00 | 24 611 085.00 |
FM Inventory production | | | -13 034.00 | |
FO Operating subsidies | | | 7 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 039.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 24 689 718.00 | |
FS Purchases of goods (including customs duties) | | | 20 081 820.00 | |
FT Inventory change (goods) | | | 1 221 135.00 | |
FU Purchases of raw materials and other supplies | | | 48 269.00 | |
FW Other purchases and external expenses | | | 1 287 698.00 | |
FX Taxes, duties, and similar payments | | | 120 850.00 | |
FY Salaries and Wages | | | 721 986.00 | |
FZ Social Security Contributions | | | 268 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 676.00 | |
GE Other Expenses | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 23 910 231.00 | |
GG - OPERATING RESULT (I - II) | | | 779 488.00 | |
GK Income from other securities and fixed asset receivables | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 54 535.00 | |
GU Total financial expenses (VI) | | | 54 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 674.00 | 29 919.00 | | 31 674.00 |
HD Total exceptional income (VII) | 31 674.00 | 29 919.00 | | 31 674.00 |
HE Exceptional expenses on management operations | 1 291.00 | 573.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 11 636.00 | 18 782.00 | | 11 636.00 |
HG Exceptional depreciation and provisions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 12 927.00 | 20 042.00 | | 12 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 747.00 | 9 877.00 | | 18 747.00 |
HK Income tax | 209 012.00 | 251 441.00 | | 209 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 723 820.00 | 25 785 632.00 | | 24 723 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 186 705.00 | 25 186 984.00 | | 24 186 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 115.00 | 598 648.00 | | 537 115.00 |
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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 | 1 247 368.00 | | 49 874.00 | 1 247 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | 43 480.00 | 1 253 762.00 | |
IO DECREASES Total including other intangible assets | | | 19 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 480.00 | 1 229 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 391.00 | | | 19 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 470.00 | | 49 844.00 | 1 223 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | 30.00 | 4 507.00 |
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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 | 330 414.00 | 161 367.00 | 20 038.00 | 330 414.00 |
PE DEPRECIATION Total including other intangible assets | 17 047.00 | 793.00 | | 17 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 367.00 | 160 574.00 | 20 038.00 | 313 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 914.00 | 21 813.00 | 34 914.00 | 34 914.00 |
6T Receivables | | 1 425.00 | | |
7B Total provisions for depreciation | 34 914.00 | 23 238.00 | 34 914.00 | 34 914.00 |
7C Grand total | 34 914.00 | 23 238.00 | 34 914.00 | 34 914.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 6 411 388.00 | 6 411 388.00 | | 6 411 388.00 |
8C Staff and Related Accounts | 101 627.00 | 101 627.00 | | 101 627.00 |
8D Social Security and Other Social Organizations | 72 713.00 | 72 713.00 | | 72 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
UX Other trade receivables | 1 253 314.00 | 1 253 314.00 | | 1 253 314.00 |
VA Doubtful or disputed receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
VB VAT | 32 595.00 | 32 595.00 | | 32 595.00 |
VC Group and associates | 846 849.00 | 846 849.00 | | 846 849.00 |
VH Loans with a maturity of more than one year at origin | 295 379.00 | 71 472.00 | 223 907.00 | 295 379.00 |
VK Loans repaid during the year | 70 764.00 | | | 70 764.00 |
VN Other taxes, similar payments | 4 269.00 | 4 269.00 | | 4 269.00 |
VP Miscellaneous | 18 220.00 | 18 220.00 | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 541.00 | 69 541.00 | | 69 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 818.00 | 400 818.00 | | 400 818.00 |
VS Prepaid expenses | 12 075.00 | 12 075.00 | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 221.00 | 2 568 141.00 | 6 081.00 | 2 574 221.00 |
VW VAT | 207 650.00 | 207 650.00 | | 207 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 978.00 | 6 952 071.00 | 723 907.00 | 7 675 978.00 |
