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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 | 13 375.00 | 13 249.00 | 126.00 | 13 375.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 1 007.00 | 3 988.00 | 4 995.00 |
AT Other tangible assets | 166 759.00 | 128 666.00 | 38 093.00 | 166 759.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 260 635.00 | 142 922.00 | 117 713.00 | 260 635.00 |
BT Goods | 4 117 103.00 | | 4 117 103.00 | 4 117 103.00 |
BV Advances and down payments on orders | 2 955 621.00 | | 2 955 621.00 | 2 955 621.00 |
BX Customers and related accounts | 1 700 337.00 | | 1 700 337.00 | 1 700 337.00 |
BZ Other receivables | 2 621 937.00 | | 2 621 937.00 | 2 621 937.00 |
CD Marketable securities | 5 608.00 | 2 625.00 | 2 983.00 | 5 608.00 |
CF Cash and cash equivalents | 10 181 943.00 | | 10 181 943.00 | 10 181 943.00 |
CH Prepaid expenses | 1 299 623.00 | | 1 299 623.00 | 1 299 623.00 |
CJ TOTAL (II) | 22 882 173.00 | 2 625.00 | 22 879 548.00 | 22 882 173.00 |
CO Grand total (0 to V) | 23 142 808.00 | 145 547.00 | 22 997 261.00 | 23 142 808.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 801 057.00 | 2 801 054.00 | | 3 801 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 153.00 | 1 123 403.00 | | 1 546 153.00 |
DL TOTAL (I) | 5 468 211.00 | 4 045 457.00 | | 5 468 211.00 |
DP Provisions for Risks | 118 690.00 | 118 690.00 | | 118 690.00 |
DQ Provisions for Expenses | | 4 357.00 | | |
DR TOTAL (IV) | 118 690.00 | 123 047.00 | | 118 690.00 |
DU Loans and Debts from Credit Institutions (3) | 12 218 369.00 | 6 926 162.00 | | 12 218 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 568.00 | 250 443.00 | | 230 568.00 |
DW Advances and down payments received on current orders | 206 603.00 | 90 691.00 | | 206 603.00 |
DX Trade payables and related accounts | 2 363 075.00 | 1 550 344.00 | | 2 363 075.00 |
DY Tax and social security liabilities | 1 975 772.00 | 1 609 373.00 | | 1 975 772.00 |
EA Other liabilities | 1 940.00 | 13 617.00 | | 1 940.00 |
EB Prepaid income (2) | 414 033.00 | 676 172.00 | | 414 033.00 |
EC TOTAL (IV) | 17 410 361.00 | 11 116 802.00 | | 17 410 361.00 |
EE Grand total (I to V) | 22 997 261.00 | 15 285 307.00 | | 22 997 261.00 |
EI Including equity loans | 219 664.00 | | | 219 664.00 |
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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 | | | 62 922 829.00 | |
FD Production sold - goods | | | 785.00 | |
FJ Net sales | | | 62 923 614.00 | |
FQ Other income | | | 62 346.00 | |
FR Total operating income (I) | | | 62 985 961.00 | |
FS Purchases of goods (including customs duties) | | | 55 562 809.00 | |
FT Inventory change (goods) | | | 2 775 775.00 | |
FW Other purchases and external expenses | | | 606 799.00 | |
FX Taxes, duties, and similar payments | | | 163 384.00 | |
FY Salaries and Wages | | | 1 224 709.00 | |
FZ Social Security Contributions | | | 251 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 137.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 60 613 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372 228.00 | |
GP Total financial income (V) | | | 727.00 | |
GU Total financial expenses (VI) | | | 157 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 115.00 | 26 669.00 | | 12 115.00 |
HH Total exceptional expenses (VIII) | 9 414.00 | 30 360.00 | | 9 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | -3 691.00 | | 2 701.00 |
HK Income tax | 672 460.00 | 517 339.00 | | 672 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 998 803.00 | 50 477 930.00 | | 62 998 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 452 649.00 | 49 354 526.00 | | 61 452 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 153.00 | 1 123 403.00 | | 1 546 153.00 |
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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 | 298 529.00 | | 11 137.00 | 298 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 995.00 | 75 506.00 | |
I4 DECREASES Grand Total | | 49 032.00 | 260 635.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 037.00 | 171 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 653.00 | | 11 137.00 | 197 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 501.00 | | | 87 501.00 |
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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 | 152 822.00 | 27 137.00 | 37 037.00 | 152 822.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | 171.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 744.00 | 26 966.00 | 37 037.00 | 139 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 047.00 | | 4 357.00 | 123 047.00 |
7C Grand total | 123 047.00 | | 4 357.00 | 123 047.00 |
UE of which provisions and reversals: - Operating | | | 4 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 664.00 | 219 664.00 | | 219 664.00 |
8B Suppliers and Related Accounts | 2 363 075.00 | 2 363 075.00 | | 2 363 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
8L Deferred income | 414 033.00 | 414 033.00 | | 414 033.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 700 337.00 | 1 700 337.00 | | 1 700 337.00 |
VG Loans with a maturity of up to one year at origin | 4 542 037.00 | 4 542 037.00 | | 4 542 037.00 |
VH Loans with a maturity of more than one year at origin | 7 676 332.00 | 5 390 341.00 | 2 285 991.00 | 7 676 332.00 |
VI Group and Associates | 10 904.00 | 10 904.00 | | 10 904.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 174 207.00 | | | 174 207.00 |
VP Miscellaneous | 2 621 938.00 | 2 621 938.00 | | 2 621 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975 772.00 | 1 975 772.00 | | 1 975 772.00 |
VS Prepaid expenses | 1 299 623.00 | 1 299 623.00 | | 1 299 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696 898.00 | 5 621 898.00 | 75 000.00 | 5 696 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 203 758.00 | 14 917 767.00 | 2 285 991.00 | 17 203 758.00 |
