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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 55 529.00 | 25 905.00 | 29 625.00 | 55 529.00 |
AT Other tangible assets | 251 997.00 | 196 460.00 | 55 537.00 | 251 997.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 34 168.00 | | 34 168.00 | 34 168.00 |
BJ TOTAL (I) | 349 300.00 | 228 355.00 | 120 946.00 | 349 300.00 |
BR Intermediate and finished products | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 1 360 941.00 | 149 852.00 | 1 211 089.00 | 1 360 941.00 |
BV Advances and down payments on orders | 9 699.00 | | 9 699.00 | 9 699.00 |
BX Customers and related accounts | 7 644 385.00 | 538 279.00 | 7 106 106.00 | 7 644 385.00 |
BZ Other receivables | 11 762 672.00 | | 11 762 672.00 | 11 762 672.00 |
CF Cash and cash equivalents | 62 575.00 | | 62 575.00 | 62 575.00 |
CH Prepaid expenses | 63 023.00 | | 63 023.00 | 63 023.00 |
CJ TOTAL (II) | 20 917 295.00 | 688 130.00 | 20 229 164.00 | 20 917 295.00 |
CO Grand total (0 to V) | 21 266 595.00 | 916 485.00 | 20 350 110.00 | 21 266 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 168.00 | 27 168.00 | | 27 168.00 |
DD Legal reserve (1) | 388 178.00 | 358 419.00 | | 388 178.00 |
DF Regulated reserves (1) | 17 961.00 | 17 961.00 | | 17 961.00 |
DG Other reserves | 3 660.00 | 3 660.00 | | 3 660.00 |
DH Retained earnings | 5 602 770.00 | 5 037 346.00 | | 5 602 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 303.00 | 595 183.00 | | 92 303.00 |
DL TOTAL (I) | 16 232 039.00 | 16 139 737.00 | | 16 232 039.00 |
DP Provisions for Risks | 15 125.00 | 17 786.00 | | 15 125.00 |
DQ Provisions for Expenses | 534 492.00 | 560 216.00 | | 534 492.00 |
DR TOTAL (IV) | 549 617.00 | 578 002.00 | | 549 617.00 |
DW Advances and down payments received on current orders | 18 000.00 | 73 020.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 678 105.00 | 3 764 002.00 | | 1 678 105.00 |
DY Tax and social security liabilities | 1 717 881.00 | 1 288 564.00 | | 1 717 881.00 |
EA Other liabilities | 154 334.00 | 139 879.00 | | 154 334.00 |
EC TOTAL (IV) | 3 568 319.00 | 5 265 466.00 | | 3 568 319.00 |
ED (V) | 134.00 | 302.00 | | 134.00 |
EE Grand total (I to V) | 20 350 110.00 | 21 983 506.00 | | 20 350 110.00 |
EG Accrued income and payables due within one year | 3 550 319.00 | 5 192 446.00 | | 3 550 319.00 |
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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 | 27 139 233.00 | 3 797 215.00 | 30 936 447.00 | 27 139 233.00 |
FG Production sold - services | 858 629.00 | 825 253.00 | 1 683 881.00 | 858 629.00 |
FJ Net sales | 27 997 862.00 | 4 622 468.00 | 32 620 329.00 | 27 997 862.00 |
FM Inventory production | | | -11 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 808 940.00 | |
FS Purchases of goods (including customs duties) | | | 25 328 146.00 | |
FT Inventory change (goods) | | | -610 181.00 | |
FW Other purchases and external expenses | | | 1 765 005.00 | |
FX Taxes, duties, and similar payments | | | 194 025.00 | |
FY Salaries and Wages | | | 3 160 127.00 | |
FZ Social Security Contributions | | | 1 503 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 439.00 | |
GE Other Expenses | | | 926 200.00 | |
GF Total Operating Expenses (II) | | | 32 541 368.00 | |
GG - OPERATING RESULT (I - II) | | | 267 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 4 440.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 690.00 | 100.00 | | 5 690.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 18 690.00 | 100.00 | | 18 690.00 |
HE Exceptional expenses on management operations | 59 193.00 | 1 174.00 | | 59 193.00 |
HF Exceptional expenses on capital transactions | 13 986.00 | | | 13 986.00 |
HH Total exceptional expenses (VIII) | 73 180.00 | 1 174.00 | | 73 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 490.00 | -1 074.00 | | -54 490.00 |
HK Income tax | 118 379.00 | 242 242.00 | | 118 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 832 082.00 | 39 388 987.00 | | 32 832 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 739 780.00 | 38 793 804.00 | | 32 739 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 303.00 | 595 183.00 | | 92 303.00 |
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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 | 388 915.00 | | 23 859.00 | 388 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 784.00 | |
I4 DECREASES Grand Total | | 63 473.00 | 349 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 473.00 | 307 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 620.00 | | 23 381.00 | 347 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 306.00 | | 478.00 | 35 306.00 |
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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 | 239 392.00 | 38 451.00 | 49 488.00 | 239 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 402.00 | 38 451.00 | 49 488.00 | 233 402.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 578 002.00 | 62 439.00 | 90 823.00 | 578 002.00 |
7C Grand total | 578 002.00 | 62 439.00 | 90 823.00 | 578 002.00 |
UE of which provisions and reversals: - Operating | | 62 439.00 | 90 823.00 | |
UG - Financial | | | 12.00 | |
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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 | 1 678 105.00 | 1 678 105.00 | | 1 678 105.00 |
8D Social Security and Other Social Organizations | 1 717 881.00 | 1 717 881.00 | | 1 717 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 334.00 | 154 334.00 | | 154 334.00 |
UT Other financial assets | 34 168.00 | | 34 168.00 | 34 168.00 |
UX Other trade receivables | 7 644 385.00 | 7 644 385.00 | | 7 644 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762 672.00 | 11 762 672.00 | | 11 762 672.00 |
VS Prepaid expenses | 63 023.00 | 63 023.00 | | 63 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 504 247.00 | 19 470 079.00 | 34 168.00 | 19 504 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 319.00 | 3 550 319.00 | | 3 550 319.00 |
