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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 | 4 495.00 | 2 248.00 | 2 248.00 | 4 495.00 |
AT Other tangible assets | 24 768.00 | 18 823.00 | 5 945.00 | 24 768.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 29 551.00 | 21 071.00 | 8 481.00 | 29 551.00 |
BT Goods | 10 723 619.00 | 143 797.00 | 10 579 822.00 | 10 723 619.00 |
BV Advances and down payments on orders | 5 992 839.00 | | 5 992 839.00 | 5 992 839.00 |
BX Customers and related accounts | 5 079 940.00 | 59 173.00 | 5 020 767.00 | 5 079 940.00 |
BZ Other receivables | 2 503 084.00 | | 2 503 084.00 | 2 503 084.00 |
CF Cash and cash equivalents | 575 101.00 | | 575 101.00 | 575 101.00 |
CH Prepaid expenses | 18 336.00 | | 18 336.00 | 18 336.00 |
CJ TOTAL (II) | 24 892 920.00 | 202 970.00 | 24 689 949.00 | 24 892 920.00 |
CO Grand total (0 to V) | 24 922 471.00 | 224 041.00 | 24 698 430.00 | 24 922 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 898 064.00 | 4 898 064.00 | | 4 898 064.00 |
DH Retained earnings | -491 427.00 | -323 270.00 | | -491 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 947.00 | -168 157.00 | | 711 947.00 |
DK Regulated provisions | 865 832.00 | 865 832.00 | | 865 832.00 |
DL TOTAL (I) | 6 152 101.00 | 5 440 155.00 | | 6 152 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 711.00 | 2 000 000.00 | | 2 500 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 800.00 | 231 344.00 | | 494 800.00 |
DW Advances and down payments received on current orders | 6 046 145.00 | 5 205 269.00 | | 6 046 145.00 |
DX Trade payables and related accounts | 9 369 359.00 | 10 533 378.00 | | 9 369 359.00 |
DY Tax and social security liabilities | 135 314.00 | 143 975.00 | | 135 314.00 |
EA Other liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 18 546 329.00 | 18 116 303.00 | | 18 546 329.00 |
EE Grand total (I to V) | 24 698 430.00 | 23 556 457.00 | | 24 698 430.00 |
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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 | 10 198 654.00 | | 10 198 654.00 | 10 198 654.00 |
FD Production sold - goods | -1 861.00 | | -1 861.00 | -1 861.00 |
FG Production sold - services | 239 702.00 | | 239 702.00 | 239 702.00 |
FJ Net sales | 10 436 495.00 | | 10 436 495.00 | 10 436 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 720.00 | |
FQ Other income | | | 4 264.00 | |
FR Total operating income (I) | | | 10 663 479.00 | |
FS Purchases of goods (including customs duties) | | | 8 492 356.00 | |
FT Inventory change (goods) | | | -41 145.00 | |
FU Purchases of raw materials and other supplies | | | 7 466.00 | |
FW Other purchases and external expenses | | | 774 319.00 | |
FX Taxes, duties, and similar payments | | | 23 440.00 | |
FY Salaries and Wages | | | 281 207.00 | |
FZ Social Security Contributions | | | 110 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 444.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 9 689 681.00 | |
GG - OPERATING RESULT (I - II) | | | 973 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 187.00 | |
GP Total financial income (V) | | | 23 187.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 12 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 44 906.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 44 906.00 | | 189.00 |
HE Exceptional expenses on management operations | 9 638.00 | 51.00 | | 9 638.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | 51.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 449.00 | 44 855.00 | | -9 449.00 |
HK Income tax | 263 456.00 | | | 263 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 855.00 | 5 987 364.00 | | 10 686 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974 908.00 | 6 155 521.00 | | 9 974 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 947.00 | -168 157.00 | | 711 947.00 |
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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 | 28 881.00 | | 1 494.00 | 28 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 824.00 | 29 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 24 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 098.00 | | 1 494.00 | 24 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 16 679.00 | 5 216.00 | 824.00 | 16 679.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 1 498.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 929.00 | 3 718.00 | 824.00 | 15 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 865 832.00 | | | 865 832.00 |
6N Inventories and work in progress | 354 199.00 | | 210 402.00 | 354 199.00 |
6T Receivables | 27 361.00 | 35 444.00 | 3 632.00 | 27 361.00 |
7B Total provisions for depreciation | 381 560.00 | 35 444.00 | 214 034.00 | 381 560.00 |
7C Grand total | 1 247 392.00 | 35 444.00 | 214 034.00 | 1 247 392.00 |
UE of which provisions and reversals: - Operating | | 35 444.00 | 214 034.00 | |
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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 | 9 369 359.00 | 9 369 359.00 | | 9 369 359.00 |
8C Staff and Related Accounts | 19 335.00 | 19 335.00 | | 19 335.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 5 011 467.00 | 5 011 467.00 | | 5 011 467.00 |
VA Doubtful or disputed receivables | 68 473.00 | 68 473.00 | | 68 473.00 |
VB VAT | 934 095.00 | 934 095.00 | | 934 095.00 |
VC Group and associates | 1 568 989.00 | 1 568 989.00 | | 1 568 989.00 |
VH Loans with a maturity of more than one year at origin | 2 500 711.00 | 711.00 | 2 500 000.00 | 2 500 711.00 |
VI Group and Associates | 494 800.00 | 494 800.00 | | 494 800.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VS Prepaid expenses | 18 336.00 | 18 336.00 | | 18 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 649.00 | 7 601 360.00 | 288.00 | 7 601 649.00 |
VW VAT | 69 611.00 | 69 611.00 | | 69 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 500 184.00 | 10 000 184.00 | 2 500 000.00 | 12 500 184.00 |
