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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 559 602.00 | 350 802.00 | 208 800.00 | 559 602.00 |
BF Loans | 29 768.00 | 15 281.00 | 14 487.00 | 29 768.00 |
BH Other financial assets | 119 373.00 | | 119 373.00 | 119 373.00 |
BJ TOTAL (I) | 988 142.00 | 369 481.00 | 618 660.00 | 988 142.00 |
BT Goods | 1 519 055.00 | | 1 519 055.00 | 1 519 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 802 822.00 | | 11 802 822.00 | 11 802 822.00 |
BZ Other receivables | 739 883.00 | | 739 883.00 | 739 883.00 |
CF Cash and cash equivalents | 7 274 248.00 | | 7 274 248.00 | 7 274 248.00 |
CH Prepaid expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
CJ TOTAL (II) | 21 363 586.00 | | 21 363 586.00 | 21 363 586.00 |
CN Currency translation adjustments (V) | 6 736.00 | | 6 736.00 | 6 736.00 |
CO Grand total (0 to V) | 22 358 465.00 | 369 481.00 | 21 988 983.00 | 22 358 465.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 689 400.00 | 3 689 400.00 | | 3 689 400.00 |
DD Legal reserve (1) | 377 216.00 | 377 216.00 | | 377 216.00 |
DG Other reserves | 2 901 039.00 | 1 632 462.00 | | 2 901 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 538.00 | 1 912 076.00 | | 1 799 538.00 |
DL TOTAL (I) | 8 767 194.00 | 7 611 156.00 | | 8 767 194.00 |
DP Provisions for Risks | 6 736.00 | 18 356.00 | | 6 736.00 |
DR TOTAL (IV) | 6 736.00 | 18 356.00 | | 6 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 711 292.00 | | |
DW Advances and down payments received on current orders | 181 824.00 | 259 834.00 | | 181 824.00 |
DX Trade payables and related accounts | 11 390 759.00 | 8 426 379.00 | | 11 390 759.00 |
DY Tax and social security liabilities | 1 250 929.00 | 1 233 803.00 | | 1 250 929.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 383 678.00 | 384 703.00 | | 383 678.00 |
EC TOTAL (IV) | 13 207 191.00 | 11 016 913.00 | | 13 207 191.00 |
ED (V) | 7 861.00 | 21 052.00 | | 7 861.00 |
EE Grand total (I to V) | 21 988 983.00 | 18 667 479.00 | | 21 988 983.00 |
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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 | | | 63 856 053.00 | |
FG Production sold - services | | | 2 079 432.00 | |
FJ Net sales | | | 65 935 486.00 | |
FQ Other income | | | 155 344.00 | |
FR Total operating income (I) | | | 66 090 830.00 | |
FS Purchases of goods (including customs duties) | | | 55 899 141.00 | |
FT Inventory change (goods) | | | -812 383.00 | |
FW Other purchases and external expenses | | | 2 652 727.00 | |
FX Taxes, duties, and similar payments | | | 312 691.00 | |
FY Salaries and Wages | | | 3 759 078.00 | |
FZ Social Security Contributions | | | 1 637 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 349.00 | |
GE Other Expenses | | | 84 655.00 | |
GF Total Operating Expenses (II) | | | 63 629 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461 374.00 | |
GP Total financial income (V) | | | 39 305.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 3 500.00 | | 800.00 |
HH Total exceptional expenses (VIII) | | 3 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -37.00 | | 800.00 |
HK Income tax | 695 206.00 | 836 662.00 | | 695 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 130 936.00 | 69 977 732.00 | | 66 130 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 331 398.00 | 68 065 656.00 | | 64 331 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 538.00 | 1 912 076.00 | | 1 799 538.00 |
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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 | 810 857.00 | | 193 498.00 | 810 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 198.00 | 424 142.00 | |
I4 DECREASES Grand Total | | 16 214.00 | 988 142.00 | |
IO DECREASES Total including other intangible assets | | | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 016.00 | 559 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397.00 | | | 4 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 119.00 | | 68 498.00 | 504 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 340.00 | | 125 000.00 | 302 340.00 |
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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 | 270 866.00 | 96 349.00 | 13 016.00 | 270 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 468.00 | 96 349.00 | 13 016.00 | 267 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 281.00 | | | 15 281.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 356.00 | 6 736.00 | 18 356.00 | 18 356.00 |
7B Total provisions for depreciation | 15 281.00 | | | 15 281.00 |
7C Grand total | 33 638.00 | 6 736.00 | 18 356.00 | 33 638.00 |
UG - Financial | | 6 736.00 | 18 356.00 | |
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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 | 11 390 759.00 | 11 390 759.00 | | 11 390 759.00 |
8C Staff and Related Accounts | 500 741.00 | 500 741.00 | | 500 741.00 |
8D Social Security and Other Social Organizations | 522 451.00 | 522 451.00 | | 522 451.00 |
8E Income Taxes | 34 417.00 | 34 417.00 | | 34 417.00 |
8L Deferred income | 383 678.00 | 383 678.00 | | 383 678.00 |
UP Loans | 29 768.00 | 29 768.00 | | 29 768.00 |
UT Other financial assets | 119 373.00 | | 119 373.00 | 119 373.00 |
UX Other trade receivables | 11 802 822.00 | 11 802 822.00 | | 11 802 822.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 379 577.00 | 379 577.00 | | 379 577.00 |
VC Group and associates | 142 065.00 | 142 065.00 | | 142 065.00 |
VP Miscellaneous | 16 640.00 | 16 640.00 | | 16 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 600.00 | 195 600.00 | | 195 600.00 |
VS Prepaid expenses | 27 576.00 | 27 576.00 | | 27 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719 424.00 | 12 600 050.00 | 119 373.00 | 12 719 424.00 |
VW VAT | 188 458.00 | 188 458.00 | | 188 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 025 367.00 | 13 025 367.00 | | 13 025 367.00 |
