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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 986.00 | | 52 986.00 | 52 986.00 |
BH Other financial assets | 1 512 479.00 | | 1 512 479.00 | 1 512 479.00 |
BJ TOTAL (I) | 1 599 433.00 | | 1 599 433.00 | 1 599 433.00 |
BN Goods in progress | 12 285 014.00 | 168 351.00 | 12 116 664.00 | 12 285 014.00 |
BR Intermediate and finished products | 700 006.00 | | 700 006.00 | 700 006.00 |
BV Advances and down payments on orders | 99 201.00 | | 99 201.00 | 99 201.00 |
BX Customers and related accounts | 22 422 053.00 | | 22 422 053.00 | 22 422 053.00 |
BZ Other receivables | 18 232 017.00 | | 18 232 017.00 | 18 232 017.00 |
CF Cash and cash equivalents | 1 648 086.00 | | 1 648 086.00 | 1 648 086.00 |
CJ TOTAL (II) | 55 386 377.00 | 168 351.00 | 55 218 027.00 | 55 386 377.00 |
CO Grand total (0 to V) | 56 985 810.00 | 168 351.00 | 56 817 459.00 | 56 985 810.00 |
CU Other investments | 33 968.00 | | 33 968.00 | 33 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 037.00 | 3 494 067.00 | | 3 181 037.00 |
DL TOTAL (I) | 3 214 045.00 | 3 527 087.00 | | 3 214 045.00 |
DP Provisions for Risks | 200 000.00 | 139 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 139 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 3 251 685.00 | 2 601 348.00 | | 3 251 685.00 |
DX Trade payables and related accounts | 26 518 487.00 | 25 158 091.00 | | 26 518 487.00 |
DY Tax and social security liabilities | 4 099 525.00 | 6 260 656.00 | | 4 099 525.00 |
EA Other liabilities | 1 600 813.00 | 3 041 933.00 | | 1 600 813.00 |
EB Prepaid income (2) | 17 932 905.00 | 28 921 154.00 | | 17 932 905.00 |
EC TOTAL (IV) | 53 403 415.00 | 65 983 182.00 | | 53 403 415.00 |
EE Grand total (I to V) | 56 817 459.00 | 69 649 269.00 | | 56 817 459.00 |
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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 | 53 615 881.00 | | 53 615 881.00 | 53 615 881.00 |
FG Production sold - services | 1 137 420.00 | | 1 137 420.00 | 1 137 420.00 |
FJ Net sales | 54 753 301.00 | | 54 753 301.00 | 54 753 301.00 |
FM Inventory production | | | -3 599 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 000.00 | |
FQ Other income | | | 1 084 900.00 | |
FR Total operating income (I) | | | 52 353 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 282 288.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 547 046.00 | |
FX Taxes, duties, and similar payments | | | 730 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 902 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 994.00 | |
GL Other interest and similar income | | | 42 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 986.00 | |
GP Total financial income (V) | | | 193 201.00 | |
GR Interest and similar expenses | | | 193 917.00 | |
GU Total financial expenses (VI) | | | 193 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 2.00 | | 506.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 506.00 | 102.00 | | 506.00 |
HE Exceptional expenses on management operations | 25 351.00 | 3.00 | | 25 351.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 25 351.00 | 103.00 | | 25 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 846.00 | -1.00 | | -24 846.00 |
HK Income tax | 1 243 818.00 | 1 306 360.00 | | 1 243 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 546 829.00 | 54 225 113.00 | | 52 546 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 365 792.00 | 50 731 044.00 | | 49 365 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 037.00 | 3 494 069.00 | | 3 181 037.00 |
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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 | 1 609 036.00 | | 1 013 147.00 | 1 609 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 750.00 | 1 599 433.00 | |
I4 DECREASES Grand Total | | 1 022 750.00 | 1 599 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 036.00 | | 1 013 147.00 | 1 609 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 986.00 | | | 52 986.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 175 000.00 | 114 000.00 | |
6N Inventories and work in progress | | 168 351.00 | | |
7B Total provisions for depreciation | | 168 351.00 | 52 986.00 | |
7C Grand total | | 343 351.00 | 166 986.00 | |
UE of which provisions and reversals: - Operating | | 343 351.00 | 114 000.00 | |
UG - Financial | | | 52 986.00 | |
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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 | 26 518 487.00 | 26 518 487.00 | | 26 518 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 17 932 905.00 | 17 932 905.00 | | 17 932 905.00 |
UT Other financial assets | 1 512 479.00 | 1 512 479.00 | | 1 512 479.00 |
UX Other trade receivables | 22 422 053.00 | 22 422 053.00 | | 22 422 053.00 |
VB VAT | 4 382 122.00 | 4 382 122.00 | | 4 382 122.00 |
VC Group and associates | 13 970 473.00 | 13 970 473.00 | | 13 970 473.00 |
VI Group and Associates | 1 597 913.00 | 1 597 913.00 | | 1 597 913.00 |
VM Income taxes | 40 282.00 | 40 282.00 | | 40 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -160 859.00 | -160 859.00 | | -160 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 166 549.00 | 42 166 549.00 | | 42 166 549.00 |
VW VAT | 4 099 525.00 | 4 099 525.00 | | 4 099 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 151 730.00 | 50 151 730.00 | | 50 151 730.00 |
