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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 | 87 807.00 | 87 807.00 | | 87 807.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 5 780.00 | 888.00 | 6 668.00 |
AT Other tangible assets | 64 274.00 | 47 172.00 | 17 102.00 | 64 274.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 174 026.00 | 140 758.00 | 33 268.00 | 174 026.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 8 104 392.00 | | 8 104 392.00 | 8 104 392.00 |
BZ Other receivables | 5 173 162.00 | | 5 173 162.00 | 5 173 162.00 |
CF Cash and cash equivalents | 9 596 065.00 | | 9 596 065.00 | 9 596 065.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 22 886 297.00 | | 22 886 297.00 | 22 886 297.00 |
CO Grand total (0 to V) | 23 060 323.00 | 140 758.00 | 22 919 565.00 | 23 060 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DG Other reserves | 897 733.00 | 719 621.00 | | 897 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 071.00 | 1 078 113.00 | | 1 064 071.00 |
DL TOTAL (I) | 2 020 105.00 | 1 856 035.00 | | 2 020 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 715 666.00 | | | 4 715 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 688.00 | 968 837.00 | | 377 688.00 |
DW Advances and down payments received on current orders | 531 505.00 | | | 531 505.00 |
DX Trade payables and related accounts | 13 978 136.00 | 12 389 322.00 | | 13 978 136.00 |
DY Tax and social security liabilities | 1 183 344.00 | 596 810.00 | | 1 183 344.00 |
EA Other liabilities | 113 121.00 | 87 406.00 | | 113 121.00 |
EC TOTAL (IV) | 20 899 460.00 | 14 042 376.00 | | 20 899 460.00 |
ED (V) | | 114 039.00 | | |
EE Grand total (I to V) | 22 919 565.00 | 16 012 449.00 | | 22 919 565.00 |
EG Accrued income and payables due within one year | 15 667 955.00 | 14 042 376.00 | | 15 667 955.00 |
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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 | | | 41 610 191.00 | |
FD Production sold - goods | | | 1 256 668.00 | |
FJ Net sales | | | 42 866 859.00 | |
FQ Other income | | | 975 903.00 | |
FR Total operating income (I) | | | 43 842 761.00 | |
FS Purchases of goods (including customs duties) | | | 31 867 546.00 | |
FU Purchases of raw materials and other supplies | | | 24 890.00 | |
FW Other purchases and external expenses | | | 3 984 201.00 | |
FX Taxes, duties, and similar payments | | | 189 678.00 | |
FY Salaries and Wages | | | 1 570 211.00 | |
FZ Social Security Contributions | | | 748 589.00 | |
GB Operating Expenses - Provisions | | | 17 699.00 | |
GE Other Expenses | | | 3 695 816.00 | |
GF Total Operating Expenses (II) | | | 42 098 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 133.00 | |
GP Total financial income (V) | | | 42 818.00 | |
GU Total financial expenses (VI) | | | 304 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 509.00 | | |
HH Total exceptional expenses (VIII) | 41 132.00 | 147 457.00 | | 41 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 132.00 | -126 948.00 | | -41 132.00 |
HK Income tax | 377 688.00 | 505 513.00 | | 377 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 885 579.00 | 45 536 487.00 | | 43 885 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 821 509.00 | 44 458 375.00 | | 42 821 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 071.00 | 1 078 113.00 | | 1 064 071.00 |
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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 | 234 942.00 | | 6 586.00 | 234 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 279.00 | |
I4 DECREASES Grand Total | | 67 501.00 | 174 026.00 | |
IO DECREASES Total including other intangible assets | | | 87 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 501.00 | 70 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 807.00 | | | 87 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 934.00 | | 6 508.00 | 131 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 201.00 | | 77.00 | 15 201.00 |
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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 | 190 561.00 | 17 699.00 | 67 501.00 | 190 561.00 |
PE DEPRECIATION Total including other intangible assets | 87 807.00 | | | 87 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 754.00 | 17 699.00 | 67 501.00 | 102 754.00 |
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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 | 13 978 136.00 | 13 978 136.00 | | 13 978 136.00 |
8D Social Security and Other Social Organizations | 1 183 344.00 | 1 183 344.00 | | 1 183 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 809.00 | 490 809.00 | | 490 809.00 |
UT Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
UX Other trade receivables | 8 104 392.00 | 8 104 392.00 | | 8 104 392.00 |
VG Loans with a maturity of up to one year at origin | 15 666.00 | 15 666.00 | | 15 666.00 |
VH Loans with a maturity of more than one year at origin | 4 700 000.00 | | | 4 700 000.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173 162.00 | 5 173 162.00 | | 5 173 162.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301 416.00 | 13 286 137.00 | 15 279.00 | 13 301 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 367 955.00 | 15 667 955.00 | | 20 367 955.00 |
