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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
AT Other tangible assets | 36 196.00 | 22 505.00 | 13 691.00 | 36 196.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 40 603.00 | 26 027.00 | 14 575.00 | 40 603.00 |
BV Advances and down payments on orders | 8 662 274.00 | | 8 662 274.00 | 8 662 274.00 |
BX Customers and related accounts | 3 629 377.00 | | 3 629 377.00 | 3 629 377.00 |
BZ Other receivables | 536 245.00 | | 536 245.00 | 536 245.00 |
CF Cash and cash equivalents | 7 197 816.00 | | 7 197 816.00 | 7 197 816.00 |
CH Prepaid expenses | 576 010.00 | | 576 010.00 | 576 010.00 |
CJ TOTAL (II) | 20 601 723.00 | | 20 601 723.00 | 20 601 723.00 |
CO Grand total (0 to V) | 20 642 325.00 | 26 027.00 | 20 616 298.00 | 20 642 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 2 031 906.00 | | | 2 031 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 599.00 | | | 507 599.00 |
DL TOTAL (I) | 2 874 892.00 | | | 2 874 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380.00 | | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 701 895.00 | | | 15 701 895.00 |
DW Advances and down payments received on current orders | 16 149.00 | | | 16 149.00 |
DX Trade payables and related accounts | 1 547 346.00 | | | 1 547 346.00 |
DY Tax and social security liabilities | 213 590.00 | | | 213 590.00 |
EA Other liabilities | 155 232.00 | | | 155 232.00 |
EC TOTAL (IV) | 17 635 592.00 | | | 17 635 592.00 |
ED (V) | 105 814.00 | | | 105 814.00 |
EE Grand total (I to V) | 20 616 298.00 | | | 20 616 298.00 |
EG Accrued income and payables due within one year | 17 635 592.00 | | | 17 635 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 16 750 403.00 | 16 210 643.00 | 32 961 046.00 | 16 750 403.00 |
FG Production sold - services | 325.00 | 68 460.00 | 68 785.00 | 325.00 |
FJ Net sales | 16 750 728.00 | 16 279 103.00 | 33 029 831.00 | 16 750 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 64 297.00 | |
FR Total operating income (I) | | | 33 103 913.00 | |
FS Purchases of goods (including customs duties) | | | 31 735 860.00 | |
FW Other purchases and external expenses | | | 199 800.00 | |
FX Taxes, duties, and similar payments | | | 21 494.00 | |
FY Salaries and Wages | | | 180 940.00 | |
FZ Social Security Contributions | | | 74 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GE Other Expenses | | | 36 971.00 | |
GF Total Operating Expenses (II) | | | 32 257 142.00 | |
GG - OPERATING RESULT (I - II) | | | 846 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 198.00 | |
GN Positive exchange differences | | | 68 278.00 | |
GP Total financial income (V) | | | 71 476.00 | |
GR Interest and similar expenses | | | 89 352.00 | |
GS Negative differences of foreign exchange | | | 55 583.00 | |
GU Total financial expenses (VI) | | | 144 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 422.00 | | | 6 422.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 265 413.00 | | | 265 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 175 389.00 | | | 33 175 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 667 790.00 | | | 32 667 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 599.00 | | | 507 599.00 |
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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 | 18 984.00 | 7 900.00 | 857.00 | 18 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | | 857.00 | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 605.00 | 7 900.00 | | 14 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | 3 363.00 | | 3 363.00 | 3 363.00 |
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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 | 15 701 895.00 | 15 701 895.00 | | 15 701 895.00 |
8B Suppliers and Related Accounts | 1 547 346.00 | 1 547 346.00 | | 1 547 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 232.00 | 155 232.00 | | 155 232.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 590.00 | 213 590.00 | | 213 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 516.00 | 4 741 632.00 | 884.00 | 4 742 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 619 442.00 | 17 619 442.00 | | 17 619 442.00 |
