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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 352.00 | 1 302.00 | 50.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 618 588.00 | 529 843.00 | 88 744.00 | 618 588.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | | | | |
BH Other financial assets | 48 482.00 | | 48 482.00 | 48 482.00 |
BJ TOTAL (I) | 687 190.00 | 549 413.00 | 137 777.00 | 687 190.00 |
BT Goods | 509 529.00 | 48 993.00 | 460 535.00 | 509 529.00 |
BV Advances and down payments on orders | 178 487.00 | | 178 487.00 | 178 487.00 |
BX Customers and related accounts | 131 985.00 | 602.00 | 131 384.00 | 131 985.00 |
BZ Other receivables | 3 369 544.00 | | 3 369 544.00 | 3 369 544.00 |
CF Cash and cash equivalents | 8 116 861.00 | | 8 116 861.00 | 8 116 861.00 |
CH Prepaid expenses | 158 391.00 | | 158 391.00 | 158 391.00 |
CJ TOTAL (II) | 12 464 797.00 | 49 595.00 | 12 415 202.00 | 12 464 797.00 |
CO Grand total (0 to V) | 13 151 987.00 | 599 008.00 | 12 552 978.00 | 13 151 987.00 |
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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 | | 34 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 180.00 | 4 330 312.00 | | 848 180.00 |
DL TOTAL (I) | 958 180.00 | 4 474 477.00 | | 958 180.00 |
DP Provisions for Risks | 25 212.00 | 25 998.00 | | 25 212.00 |
DR TOTAL (IV) | 25 212.00 | 25 998.00 | | 25 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 763.00 | 6 543 012.00 | | 3 229 763.00 |
DW Advances and down payments received on current orders | 154 700.00 | 321 619.00 | | 154 700.00 |
DX Trade payables and related accounts | 322 613.00 | 257 031.00 | | 322 613.00 |
DY Tax and social security liabilities | 3 019 459.00 | 4 180 685.00 | | 3 019 459.00 |
EA Other liabilities | 4 592 676.00 | 7 671 184.00 | | 4 592 676.00 |
EB Prepaid income (2) | 250 375.00 | 64 512.00 | | 250 375.00 |
EC TOTAL (IV) | 11 569 586.00 | 19 038 044.00 | | 11 569 586.00 |
EE Grand total (I to V) | 12 552 978.00 | 23 538 518.00 | | 12 552 978.00 |
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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 | 60 619 269.00 | 24 011 745.00 | 84 631 015.00 | 60 619 269.00 |
FG Production sold - services | 154 055.00 | 3 452 939.00 | 3 606 994.00 | 154 055.00 |
FJ Net sales | 60 773 324.00 | 27 464 684.00 | 88 238 008.00 | 60 773 324.00 |
FO Operating subsidies | | | 24 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 797.00 | |
FQ Other income | | | 478 817.00 | |
FR Total operating income (I) | | | 88 774 945.00 | |
FS Purchases of goods (including customs duties) | | | 44 772 580.00 | |
FT Inventory change (goods) | | | 332 959.00 | |
FU Purchases of raw materials and other supplies | | | -307 623.00 | |
FW Other purchases and external expenses | | | 36 848 152.00 | |
FX Taxes, duties, and similar payments | | | 283 112.00 | |
FY Salaries and Wages | | | 2 382 192.00 | |
FZ Social Security Contributions | | | 2 746 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 212.00 | |
GE Other Expenses | | | 69 831.00 | |
GF Total Operating Expenses (II) | | | 87 187 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 690.00 | |
GK Income from other securities and fixed asset receivables | | | 16 202.00 | |
GL Other interest and similar income | | | 123 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139 922.00 | |
GR Interest and similar expenses | | | 49 644.00 | |
GS Negative differences of foreign exchange | | | 904.00 | |
GU Total financial expenses (VI) | | | 50 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398 249.00 | | |
HD Total exceptional income (VII) | | 398 249.00 | | |
HE Exceptional expenses on management operations | 516 183.00 | 5 251.00 | | 516 183.00 |
HH Total exceptional expenses (VIII) | 516 183.00 | 5 251.00 | | 516 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 183.00 | 392 998.00 | | -516 183.00 |
HK Income tax | 312 700.00 | 1 677 067.00 | | 312 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 914 867.00 | 84 987 161.00 | | 88 914 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 066 687.00 | 80 656 849.00 | | 88 066 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 180.00 | 4 330 312.00 | | 848 180.00 |
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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 | 13 914 461.00 | | 72 729.00 | 13 914 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 300 000.00 | 48 982.00 | |
I4 DECREASES Grand Total | | 13 300 000.00 | 687 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352.00 | | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 127.00 | | 72 729.00 | 564 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348 982.00 | | | 13 348 982.00 |
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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 | 519 422.00 | 29 991.00 | | 519 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 252.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 373.00 | 29 739.00 | | 518 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 998.00 | 25 212.00 | 25 998.00 | 25 998.00 |
6N Inventories and work in progress | 45 547.00 | 3 446.00 | | 45 547.00 |
6T Receivables | 2 445.00 | 602.00 | 2 445.00 | 2 445.00 |
7B Total provisions for depreciation | 47 992.00 | 4 048.00 | 2 445.00 | 47 992.00 |
7C Grand total | 73 990.00 | 29 260.00 | 28 443.00 | 73 990.00 |
UE of which provisions and reversals: - Operating | | 29 260.00 | 28 443.00 | |
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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 | 322 613.00 | 322 613.00 | | 322 613.00 |
8C Staff and Related Accounts | 458 252.00 | 458 252.00 | | 458 252.00 |
8D Social Security and Other Social Organizations | 2 328 534.00 | 2 328 534.00 | | 2 328 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592 676.00 | 4 592 676.00 | | 4 592 676.00 |
8L Deferred income | 250 375.00 | 250 375.00 | | 250 375.00 |
UT Other financial assets | 48 482.00 | | | 48 482.00 |
UX Other trade receivables | 131 384.00 | | | 131 384.00 |
VA Doubtful or disputed receivables | 602.00 | | | 602.00 |
VC Group and associates | 1 992 024.00 | | | 1 992 024.00 |
VI Group and Associates | 3 229 763.00 | 3 229 763.00 | | 3 229 763.00 |
VM Income taxes | 1 276 455.00 | | | 1 276 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 063.00 | | | 101 063.00 |
VS Prepaid expenses | 158 391.00 | | | 158 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 401.00 | 3 659 318.00 | 49 084.00 | 3 708 401.00 |
VW VAT | 62 673.00 | 62 673.00 | | 62 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 414 886.00 | 11 414 886.00 | | 11 414 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
