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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 | 52 775.00 | 45 082.00 | 7 693.00 | 52 775.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 9 340.00 | 2 404.00 | 11 744.00 |
AT Other tangible assets | 636 594.00 | 404 574.00 | 232 019.00 | 636 594.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 724 741.00 | 458 997.00 | 265 744.00 | 724 741.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 14 459 665.00 | 9 907.00 | 14 449 758.00 | 14 459 665.00 |
BZ Other receivables | 4 257 639.00 | 6 210.00 | 4 251 429.00 | 4 257 639.00 |
CF Cash and cash equivalents | 1 717 900.00 | | 1 717 900.00 | 1 717 900.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 20 453 091.00 | 16 117.00 | 20 436 974.00 | 20 453 091.00 |
CO Grand total (0 to V) | 21 177 832.00 | 475 114.00 | 20 702 718.00 | 21 177 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 996 595.00 | 590 323.00 | | 996 595.00 |
DH Retained earnings | | 528 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 120.00 | 955 720.00 | | 1 165 120.00 |
DL TOTAL (I) | 2 271 715.00 | 2 184 994.00 | | 2 271 715.00 |
DP Provisions for Risks | 52 935.00 | 29 003.00 | | 52 935.00 |
DR TOTAL (IV) | 52 935.00 | 29 003.00 | | 52 935.00 |
DU Loans and Debts from Credit Institutions (3) | 141 732.00 | 164 016.00 | | 141 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 003.00 | 308 927.00 | | 81 003.00 |
DW Advances and down payments received on current orders | 12 815 102.00 | 12 599 465.00 | | 12 815 102.00 |
DX Trade payables and related accounts | 2 249 265.00 | 1 871 688.00 | | 2 249 265.00 |
DY Tax and social security liabilities | 3 029 741.00 | 2 945 914.00 | | 3 029 741.00 |
EA Other liabilities | 50 624.00 | 28 092.00 | | 50 624.00 |
EB Prepaid income (2) | 10 603.00 | 12 934.00 | | 10 603.00 |
EC TOTAL (IV) | 18 378 068.00 | 17 931 040.00 | | 18 378 068.00 |
EE Grand total (I to V) | 20 702 718.00 | 20 145 039.00 | | 20 702 718.00 |
EG Accrued income and payables due within one year | 5 486 858.00 | 5 231 233.00 | | 5 486 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 818 361.00 | | 21 818 361.00 | 21 818 361.00 |
FJ Net sales | 21 818 361.00 | | 21 818 361.00 | 21 818 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 086.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 22 067 478.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 134.00 | |
FW Other purchases and external expenses | | | 13 583 466.00 | |
FX Taxes, duties, and similar payments | | | 115 074.00 | |
FY Salaries and Wages | | | 2 206 366.00 | |
FZ Social Security Contributions | | | 963 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 994.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 854.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 20 491 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 757.00 | |
GL Other interest and similar income | | | 9 984.00 | |
GP Total financial income (V) | | | 9 984.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 331.00 | 8 559.00 | | 3 331.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | | 287.00 | | |
HD Total exceptional income (VII) | 5 081.00 | 8 846.00 | | 5 081.00 |
HE Exceptional expenses on management operations | 3 020.00 | 14 178.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 14 178.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | -5 332.00 | | 1 920.00 |
HK Income tax | 420 170.00 | 369 688.00 | | 420 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 082 544.00 | 18 118 149.00 | | 22 082 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 917 423.00 | 17 162 428.00 | | 20 917 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 120.00 | 955 721.00 | | 1 165 120.00 |
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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 | 643 741.00 | | 200 771.00 | 643 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 15 128.00 | |
I4 DECREASES Grand Total | | 119 771.00 | 724 741.00 | |
IO DECREASES Total including other intangible assets | | | 61 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 521.00 | 648 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 275.00 | | | 61 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 688.00 | | 190 171.00 | 570 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778.00 | | 10 600.00 | 11 778.00 |
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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 | 368 948.00 | 100 994.00 | 10 945.00 | 368 948.00 |
PE DEPRECIATION Total including other intangible assets | 36 422.00 | 8 660.00 | | 36 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 526.00 | 92 334.00 | 10 945.00 | 332 526.00 |
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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 | 2 249 265.00 | 2 249 265.00 | | 2 249 265.00 |
8C Staff and Related Accounts | 121 632.00 | 121 632.00 | | 121 632.00 |
8D Social Security and Other Social Organizations | 183 173.00 | 183 173.00 | | 183 173.00 |
8E Income Taxes | 79 880.00 | 79 880.00 | | 79 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 624.00 | 50 624.00 | | 50 624.00 |
8L Deferred income | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
UX Other trade receivables | 14 447 777.00 | 14 447 777.00 | | 14 447 777.00 |
UY Staff and related accounts | 149 761.00 | 149 761.00 | | 149 761.00 |
UZ Social Security, other social security organizations | -1 100.00 | -1 100.00 | | -1 100.00 |
VA Doubtful or disputed receivables | 11 888.00 | 11 888.00 | | 11 888.00 |
VB VAT | 2 299 468.00 | 2 299 468.00 | | 2 299 468.00 |
VC Group and associates | 257 760.00 | 257 760.00 | | 257 760.00 |
VH Loans with a maturity of more than one year at origin | 141 732.00 | 65 624.00 | 76 108.00 | 141 732.00 |
VI Group and Associates | 81 003.00 | 81 003.00 | | 81 003.00 |
VJ Loans taken out during the year | 44 034.00 | | | 44 034.00 |
VK Loans repaid during the year | 66 335.00 | | | 66 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 750.00 | 1 551 750.00 | | 1 551 750.00 |
VS Prepaid expenses | 16 854.00 | 16 854.00 | | 16 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749 287.00 | 18 734 159.00 | 15 128.00 | 18 749 287.00 |
VW VAT | 2 634 757.00 | 2 634 757.00 | | 2 634 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 966.00 | 5 486 858.00 | 76 108.00 | 5 562 966.00 |
