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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 | | | 282 853.00 | |
AT Other tangible assets | | | 798 627.00 | |
BH Other financial assets | | | 355 310.00 | |
BJ TOTAL (I) | | | 1 436 790.00 | |
BN Goods in progress | | | | |
BT Goods | | | 26 930 771.00 | |
BX Customers and related accounts | | | 2 299 810.00 | |
BZ Other receivables | | | 2 750 821.00 | |
CD Marketable securities | | | 880 000.00 | |
CF Cash and cash equivalents | | | 356 943.00 | |
CH Prepaid expenses | | | 221 889.00 | |
CJ TOTAL (II) | | | 33 440 234.00 | |
CO Grand total (0 to V) | | | 34 877 024.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 074.00 | 700 074.00 | | 700 074.00 |
DB Share, merger, contribution premiums, etc. | 293 388.00 | 293 388.00 | | 293 388.00 |
DH Retained earnings | 3 396 988.00 | 3 590 988.00 | | 3 396 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 167.00 | 1 151 000.00 | | 1 625 167.00 |
DL TOTAL (I) | 6 015 617.00 | 5 735 450.00 | | 6 015 617.00 |
DP Provisions for Risks | 10 000.00 | 28 408.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 28 408.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 879 738.00 | 18 649 460.00 | | 21 879 738.00 |
DW Advances and down payments received on current orders | 2 075 141.00 | 387 623.00 | | 2 075 141.00 |
DX Trade payables and related accounts | 2 714 190.00 | 5 625 185.00 | | 2 714 190.00 |
DY Tax and social security liabilities | 1 720 182.00 | 2 019 296.00 | | 1 720 182.00 |
EA Other liabilities | 462 156.00 | 268 603.00 | | 462 156.00 |
EB Prepaid income (2) | | 7 878.00 | | |
EC TOTAL (IV) | 28 851 407.00 | 26 958 046.00 | | 28 851 407.00 |
EE Grand total (I to V) | 34 877 024.00 | 32 721 904.00 | | 34 877 024.00 |
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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 | | | 80 438 244.00 | |
FD Production sold - goods | | | 759 674.00 | |
FJ Net sales | | | 81 197 918.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 292.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 81 865 542.00 | |
FS Purchases of goods (including customs duties) | | | 75 825 382.00 | |
FT Inventory change (goods) | | | -4 392 386.00 | |
FU Purchases of raw materials and other supplies | | | 82 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 261.00 | |
FW Other purchases and external expenses | | | 4 134 452.00 | |
FX Taxes, duties, and similar payments | | | 194 978.00 | |
FY Salaries and Wages | | | 2 329 934.00 | |
FZ Social Security Contributions | | | 797 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 033.00 | |
GB Operating Expenses - Provisions | | | 59 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 784.00 | |
GE Other Expenses | | | 269 329.00 | |
GF Total Operating Expenses (II) | | | 79 553 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GN Positive exchange differences | | | 43 565.00 | |
GP Total financial income (V) | | | 107 565.00 | |
GR Interest and similar expenses | | | 180 180.00 | |
GS Negative differences of foreign exchange | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 184 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 048.00 | | |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 13 048.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 30 843.00 | 1 159.00 | | 30 843.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | 17 271.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 115 843.00 | 18 430.00 | | 115 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 843.00 | -5 382.00 | | -30 843.00 |
HK Income tax | 579 699.00 | 412 158.00 | | 579 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 058 107.00 | 69 794 021.00 | | 82 058 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 432 941.00 | 68 643 022.00 | | 80 432 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 167.00 | 1 151 000.00 | | 1 625 167.00 |
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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 | 2 581 935.00 | | 663 161.00 | 2 581 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 620 021.00 | |
I4 DECREASES Grand Total | | 93 220.00 | 3 151 876.00 | |
IO DECREASES Total including other intangible assets | | | 374 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 220.00 | 2 156 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 287.00 | | 12 677.00 | 362 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 875.00 | | 531 235.00 | 1 633 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 773.00 | | 119 247.00 | 585 773.00 |
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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 | 1 295 563.00 | 163 032.00 | 8 220.00 | 1 295 563.00 |
PE DEPRECIATION Total including other intangible assets | 88 635.00 | 3 475.00 | | 88 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 927.00 | 159 556.00 | 8 220.00 | 1 206 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 290 000.00 | 59 711.00 | 85 000.00 | 290 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 408.00 | | 18 408.00 | 28 408.00 |
6N Inventories and work in progress | 280 806.00 | 24 824.00 | 191 078.00 | 280 806.00 |
6T Receivables | 188 085.00 | 61 959.00 | 53 230.00 | 188 085.00 |
6X Other provisions for depreciation | 214 907.00 | | 202 907.00 | 214 907.00 |
7B Total provisions for depreciation | 973 800.00 | 146 494.00 | 532 216.00 | 973 800.00 |
7C Grand total | 1 002 208.00 | 146 494.00 | 550 624.00 | 1 002 208.00 |
UE of which provisions and reversals: - Operating | | 146 495.00 | 550 625.00 | |
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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 | 2 714 189.00 | 2 714 189.00 | | 2 714 189.00 |
8C Staff and Related Accounts | 404 744.00 | 404 744.00 | | 404 744.00 |
8D Social Security and Other Social Organizations | 319 044.00 | 319 044.00 | | 319 044.00 |
8E Income Taxes | 234 966.00 | 234 966.00 | | 234 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537 297.00 | 2 537 297.00 | | 2 537 297.00 |
UL Receivables related to investments | 131 747.00 | | 131 747.00 | 131 747.00 |
UP Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
UT Other financial assets | 192 973.00 | | 192 973.00 | 192 973.00 |
UX Other trade receivables | 2 166 820.00 | 2 166 820.00 | | 2 166 820.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 329 804.00 | 329 804.00 | | 329 804.00 |
VB VAT | 32 841.00 | 32 841.00 | | 32 841.00 |
VG Loans with a maturity of up to one year at origin | 10 176 014.00 | 10 176 014.00 | | 10 176 014.00 |
VH Loans with a maturity of more than one year at origin | 11 566 614.00 | 1 612 762.00 | 9 872 601.00 | 11 566 614.00 |
VI Group and Associates | 137 109.00 | 137 109.00 | | 137 109.00 |
VJ Loans taken out during the year | 5 429 642.00 | | | 5 429 642.00 |
VK Loans repaid during the year | 5 190 286.00 | | | 5 190 286.00 |
VN Other taxes, similar payments | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 550.00 | 117 550.00 | | 117 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725 828.00 | 2 725 828.00 | | 2 725 828.00 |
VS Prepaid expenses | 221 889.00 | 221 889.00 | | 221 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 055.00 | 5 481 334.00 | 594 720.00 | 6 076 055.00 |
VW VAT | 643 875.00 | 643 875.00 | | 643 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 851 407.00 | 18 897 555.00 | 9 872 601.00 | 28 851 407.00 |
