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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 | 58 447.00 | 58 447.00 | | 58 447.00 |
AH Goodwill | 369 482.00 | | 369 482.00 | 369 482.00 |
AP Buildings | 376 375.00 | 375 175.00 | 1 200.00 | 376 375.00 |
AR Technical installations, industrial equipment and tools | 705 415.00 | 643 379.00 | 62 037.00 | 705 415.00 |
AT Other tangible assets | 276 952.00 | 208 910.00 | 68 042.00 | 276 952.00 |
AX Advances and down payments | 436 500.00 | | 436 500.00 | 436 500.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 178 732.00 | | 178 732.00 | 178 732.00 |
BH Other financial assets | 31 515.00 | | 31 515.00 | 31 515.00 |
BJ TOTAL (I) | 7 554 837.00 | 2 035 910.00 | 5 518 927.00 | 7 554 837.00 |
BT Goods | 3 725 935.00 | 229 305.00 | 3 496 630.00 | 3 725 935.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 4 509 455.00 | 78 662.00 | 4 430 794.00 | 4 509 455.00 |
BZ Other receivables | 1 992 731.00 | | 1 992 731.00 | 1 992 731.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 610 838.00 | | 1 610 838.00 | 1 610 838.00 |
CH Prepaid expenses | 34 605.00 | | 34 605.00 | 34 605.00 |
CJ TOTAL (II) | 12 375 665.00 | 307 967.00 | 12 067 698.00 | 12 375 665.00 |
CO Grand total (0 to V) | 19 930 502.00 | 2 343 877.00 | 17 586 625.00 | 19 930 502.00 |
CU Other investments | 5 105 420.00 | 750 000.00 | 4 355 420.00 | 5 105 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 3 497 704.00 | 3 679 097.00 | | 3 497 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 973.00 | 18 608.00 | | 328 973.00 |
DL TOTAL (I) | 7 306 407.00 | 7 177 434.00 | | 7 306 407.00 |
DW Advances and down payments received on current orders | 6 187 873.00 | 4 407 151.00 | | 6 187 873.00 |
DX Trade payables and related accounts | 3 373 469.00 | 2 360 862.00 | | 3 373 469.00 |
DY Tax and social security liabilities | 639 206.00 | 601 331.00 | | 639 206.00 |
EA Other liabilities | 79 670.00 | 56 721.00 | | 79 670.00 |
EC TOTAL (IV) | 10 280 218.00 | 7 426 066.00 | | 10 280 218.00 |
EE Grand total (I to V) | 17 586 625.00 | 14 603 500.00 | | 17 586 625.00 |
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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 | 18 783 784.00 | | 18 783 784.00 | 18 783 784.00 |
FG Production sold - services | 268 848.00 | | 268 848.00 | 268 848.00 |
FJ Net sales | 19 052 632.00 | | 19 052 632.00 | 19 052 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 019.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 19 078 776.00 | |
FS Purchases of goods (including customs duties) | | | 12 938 451.00 | |
FT Inventory change (goods) | | | 298 120.00 | |
FW Other purchases and external expenses | | | 2 906 554.00 | |
FX Taxes, duties, and similar payments | | | 148 547.00 | |
FY Salaries and Wages | | | 1 984 886.00 | |
FZ Social Security Contributions | | | 588 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 099.00 | |
GB Operating Expenses - Provisions | | | 18 682.00 | |
GE Other Expenses | | | 16 107.00 | |
GF Total Operating Expenses (II) | | | 18 943 597.00 | |
GG - OPERATING RESULT (I - II) | | | 135 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 20 982.00 | |
GP Total financial income (V) | | | 1 020 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 53 687.00 | |
GU Total financial expenses (VI) | | | 803 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | | 20 857.00 | | |
HH Total exceptional expenses (VIII) | | 20 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | -20 857.00 | | 23 000.00 |
HK Income tax | 46 500.00 | 7 254.00 | | 46 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 122 758.00 | 17 528 060.00 | | 20 122 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 793 785.00 | 17 509 452.00 | | 19 793 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 973.00 | 18 608.00 | | 328 973.00 |
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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 | 1 330 556.00 | 44 099.00 | 88 745.00 | 1 330 556.00 |
PE DEPRECIATION Total including other intangible assets | 60 913.00 | 5 682.00 | 8 148.00 | 60 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 643.00 | 38 417.00 | 80 597.00 | 1 269 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 750 000.00 | | |
6N Inventories and work in progress | 224 210.00 | 5 095.00 | | 224 210.00 |
6T Receivables | 78 585.00 | 13 587.00 | 13 510.00 | 78 585.00 |
7B Total provisions for depreciation | 302 795.00 | 768 682.00 | 13 510.00 | 302 795.00 |
7C Grand total | 302 795.00 | 768 682.00 | 13 510.00 | 302 795.00 |
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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 | 3 373 469.00 | 3 373 469.00 | | 3 373 469.00 |
8D Social Security and Other Social Organizations | 639 206.00 | 639 206.00 | | 639 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 670.00 | 79 670.00 | | 79 670.00 |
UT Other financial assets | 210 247.00 | 7 952.00 | 202 295.00 | 210 247.00 |
VG Loans with a maturity of up to one year at origin | 6 187 873.00 | 764 125.00 | 3 569 396.00 | 6 187 873.00 |
VS Prepaid expenses | 6 536 791.00 | 6 536 791.00 | | 6 536 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 037.00 | 6 544 743.00 | 202 295.00 | 6 747 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 280 218.00 | 4 856 469.00 | 3 569 396.00 | 10 280 218.00 |
