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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 | 20 668.00 | 19 814.00 | 853.00 | 20 668.00 |
AR Technical installations, industrial equipment and tools | 32 184.00 | 8 609.00 | 23 575.00 | 32 184.00 |
AT Other tangible assets | 613 763.00 | 249 422.00 | 364 341.00 | 613 763.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 1 064 780.00 | 482 949.00 | 581 831.00 | 1 064 780.00 |
BT Goods | 5 507 849.00 | | 5 507 849.00 | 5 507 849.00 |
BV Advances and down payments on orders | 708 645.00 | | 708 645.00 | 708 645.00 |
BX Customers and related accounts | 2 379 835.00 | | 2 379 835.00 | 2 379 835.00 |
BZ Other receivables | 820 486.00 | | 820 486.00 | 820 486.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | 193 083.00 | | 193 083.00 | 193 083.00 |
CJ TOTAL (II) | 9 618 155.00 | | 9 618 155.00 | 9 618 155.00 |
CO Grand total (0 to V) | 10 682 935.00 | 482 949.00 | 10 199 986.00 | 10 682 935.00 |
CU Other investments | 368 826.00 | 205 104.00 | 163 722.00 | 368 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 498 969.00 | 1 394 329.00 | | 1 498 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 769.00 | 104 641.00 | | 656 769.00 |
DL TOTAL (I) | 2 705 738.00 | 2 048 969.00 | | 2 705 738.00 |
DQ Provisions for Expenses | 49 184.00 | | | 49 184.00 |
DR TOTAL (IV) | 49 184.00 | | | 49 184.00 |
DU Loans and Debts from Credit Institutions (3) | 746 689.00 | 1 131 126.00 | | 746 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 98 021.00 | | 4 633.00 |
DW Advances and down payments received on current orders | 375 593.00 | 190 182.00 | | 375 593.00 |
DX Trade payables and related accounts | 1 025 732.00 | 805 706.00 | | 1 025 732.00 |
DY Tax and social security liabilities | 675 662.00 | 334 446.00 | | 675 662.00 |
EA Other liabilities | 112 340.00 | 122 086.00 | | 112 340.00 |
EB Prepaid income (2) | 4 504 416.00 | 3 791 467.00 | | 4 504 416.00 |
EC TOTAL (IV) | 7 445 064.00 | 6 473 034.00 | | 7 445 064.00 |
EE Grand total (I to V) | 10 199 986.00 | 8 522 003.00 | | 10 199 986.00 |
EG Accrued income and payables due within one year | 553 248.00 | 689 665.00 | | 553 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 462.00 | 319 372.00 | | 49 462.00 |
EI Including equity loans | 4 633.00 | | | 4 633.00 |
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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 | | | 14 287 251.00 | |
FD Production sold - goods | | | 57 342.00 | |
FJ Net sales | | | 14 344 593.00 | |
FQ Other income | | | -31 469.00 | |
FR Total operating income (I) | | | 14 313 124.00 | |
FS Purchases of goods (including customs duties) | | | 11 758 382.00 | |
FT Inventory change (goods) | | | -590 921.00 | |
FU Purchases of raw materials and other supplies | | | 11 596.00 | |
FW Other purchases and external expenses | | | 698 329.00 | |
FX Taxes, duties, and similar payments | | | 45 482.00 | |
FY Salaries and Wages | | | 958 718.00 | |
FZ Social Security Contributions | | | 411 595.00 | |
GB Operating Expenses - Provisions | | | 53 018.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 346 215.00 | |
GG - OPERATING RESULT (I - II) | | | 966 909.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 255.00 | | |
HH Total exceptional expenses (VIII) | 49 184.00 | 14 116.00 | | 49 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 184.00 | 7 139.00 | | -49 184.00 |
HK Income tax | 254 527.00 | 40 107.00 | | 254 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 318 451.00 | 9 804 288.00 | | 14 318 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 661 682.00 | 9 699 647.00 | | 13 661 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 769.00 | 104 641.00 | | 656 769.00 |
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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 | 860 827.00 | | 203 954.00 | 860 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 166.00 | |
I4 DECREASES Grand Total | | | 1 064 780.00 | |
IO DECREASES Total including other intangible assets | | | 20 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 530.00 | | 2 138.00 | 18 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 351.00 | | 22 596.00 | 623 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 946.00 | | 179 220.00 | 218 946.00 |
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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 | 224 827.00 | 53 018.00 | | 224 827.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | 1 284.00 | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 297.00 | 51 733.00 | | 206 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 49 184.00 | | |
7C Grand total | | 49 184.00 | | |
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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 | 1 025 732.00 | 1 025 732.00 | | 1 025 732.00 |
8D Social Security and Other Social Organizations | 675 662.00 | 675 662.00 | | 675 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 972.00 | 116 972.00 | | 116 972.00 |
8L Deferred income | 4 504 416.00 | 4 504 416.00 | | 4 504 416.00 |
UT Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
UX Other trade receivables | 2 379 835.00 | 2 379 835.00 | | 2 379 835.00 |
VG Loans with a maturity of up to one year at origin | 49 462.00 | 49 462.00 | | 49 462.00 |
VH Loans with a maturity of more than one year at origin | 697 227.00 | 143 979.00 | 538 248.00 | 697 227.00 |
VJ Loans taken out during the year | 444 519.00 | | | 444 519.00 |
VK Loans repaid during the year | 559 339.00 | | | 559 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 486.00 | 820 486.00 | | 820 486.00 |
VS Prepaid expenses | 193 083.00 | 193 083.00 | | 193 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 744.00 | 3 393 404.00 | 29 340.00 | 3 422 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 471.00 | 6 516 223.00 | 538 248.00 | 7 069 471.00 |
