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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 40 000.00 | |
AT Other tangible assets | | | 66 781.00 | |
BH Other financial assets | | | 32 012.00 | |
BJ TOTAL (I) | | | 138 793.00 | |
BN Goods in progress | | | 1 098 357.00 | |
BV Advances and down payments on orders | | | 2 610 249.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 760 568.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 501 438.00 | |
CH Prepaid expenses | | | 12 082.00 | |
CJ TOTAL (II) | | | 5 132 694.00 | |
CO Grand total (0 to V) | | | 5 271 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 306 092.00 | 255 228.00 | | 306 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 538.00 | 350 864.00 | | 355 538.00 |
DL TOTAL (I) | 861 630.00 | 806 092.00 | | 861 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698 564.00 | 1 423 015.00 | | 3 698 564.00 |
DW Advances and down payments received on current orders | 171 537.00 | 50 784.00 | | 171 537.00 |
DX Trade payables and related accounts | 183 098.00 | 77 139.00 | | 183 098.00 |
DY Tax and social security liabilities | 195 352.00 | 105 865.00 | | 195 352.00 |
EA Other liabilities | 161 306.00 | 20 329.00 | | 161 306.00 |
EC TOTAL (IV) | 4 409 857.00 | 1 677 132.00 | | 4 409 857.00 |
EE Grand total (I to V) | 5 271 487.00 | 2 483 224.00 | | 5 271 487.00 |
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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 | | | 17 478 802.00 | |
FD Production sold - goods | | | 248 707.00 | |
FJ Net sales | | | 17 727 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 177.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 17 806 906.00 | |
FS Purchases of goods (including customs duties) | | | 16 019 914.00 | |
FT Inventory change (goods) | | | -353 995.00 | |
FU Purchases of raw materials and other supplies | | | 14 551.00 | |
FW Other purchases and external expenses | | | 949 347.00 | |
FX Taxes, duties, and similar payments | | | 32 331.00 | |
FY Salaries and Wages | | | 474 950.00 | |
FZ Social Security Contributions | | | 133 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GB Operating Expenses - Provisions | | | 6 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401.00 | |
GF Total Operating Expenses (II) | | | 17 297 332.00 | |
GG - OPERATING RESULT (I - II) | | | 509 574.00 | |
GR Interest and similar expenses | | | 20 440.00 | |
GU Total financial expenses (VI) | | | 20 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 150 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 65.00 | 361.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 127 910.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 128 271.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 935.00 | 21 729.00 | | 6 935.00 |
HK Income tax | 140 530.00 | 133 476.00 | | 140 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 813 906.00 | 10 679 912.00 | | 17 813 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 458 368.00 | 10 329 048.00 | | 17 458 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 538.00 | 350 864.00 | | 355 538.00 |
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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 | 88 913.00 | | 123 558.00 | 88 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 012.00 | |
I4 DECREASES Grand Total | | | 212 471.00 | |
IO DECREASES Total including other intangible assets | | | 42 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | 40 000.00 | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 237.00 | | 69 546.00 | 68 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 14 012.00 | 18 000.00 |
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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 | 53 955.00 | 19 722.00 | | 53 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 558.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 838.00 | 19 164.00 | | 51 838.00 |
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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 | 7 555.00 | 6 758.00 | 5 555.00 | 7 555.00 |
6T Receivables | 833.00 | | | 833.00 |
6X Other provisions for depreciation | 34 200.00 | | | 34 200.00 |
7B Total provisions for depreciation | 42 588.00 | 6 758.00 | 5 555.00 | 42 588.00 |
7C Grand total | 42 588.00 | 6 758.00 | 5 555.00 | 42 588.00 |
UE of which provisions and reversals: - Operating | | 6 758.00 | 5 555.00 | |
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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 | 183 097.00 | 183 097.00 | | 183 097.00 |
8C Staff and Related Accounts | 59 826.00 | 59 826.00 | | 59 826.00 |
8D Social Security and Other Social Organizations | 45 077.00 | 45 077.00 | | 45 077.00 |
8E Income Taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 842.00 | 332 842.00 | | 332 842.00 |
UT Other financial assets | 32 012.00 | | 32 012.00 | 32 012.00 |
UX Other trade receivables | 679 973.00 | 679 973.00 | | 679 973.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VG Loans with a maturity of up to one year at origin | 1 063 482.00 | 1 063 482.00 | | 1 063 482.00 |
VH Loans with a maturity of more than one year at origin | 2 469 293.00 | 719 293.00 | 1 750 000.00 | 2 469 293.00 |
VI Group and Associates | 165 789.00 | 165 789.00 | | 165 789.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 181.00 | 18 181.00 | | 18 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707 793.00 | 2 707 793.00 | | 2 707 793.00 |
VS Prepaid expenses | 12 081.00 | 12 081.00 | | 12 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 944.00 | 3 417 932.00 | 32 012.00 | 3 449 944.00 |
VW VAT | 69 412.00 | 69 412.00 | | 69 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 856.00 | 2 659 856.00 | 1 750 000.00 | 4 409 856.00 |
