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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 | 57 142.00 | 43 506.00 | 13 635.00 | 57 142.00 |
AR Technical installations, industrial equipment and tools | 16 416.00 | 15 541.00 | 874.00 | 16 416.00 |
AT Other tangible assets | 366 997.00 | 273 108.00 | 93 889.00 | 366 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 566 671.00 | | 566 671.00 | 566 671.00 |
BJ TOTAL (I) | 1 007 243.00 | 332 156.00 | 675 086.00 | 1 007 243.00 |
BT Goods | 4 080 557.00 | 92 301.00 | 3 988 256.00 | 4 080 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 805 302.00 | 7 578.00 | 2 797 724.00 | 2 805 302.00 |
BZ Other receivables | 506 157.00 | | 506 157.00 | 506 157.00 |
CF Cash and cash equivalents | 1 117 087.00 | | 1 117 087.00 | 1 117 087.00 |
CH Prepaid expenses | 19 693.00 | | 19 693.00 | 19 693.00 |
CJ TOTAL (II) | 8 528 799.00 | 99 879.00 | 8 428 919.00 | 8 528 799.00 |
CO Grand total (0 to V) | 9 536 042.00 | 432 036.00 | 9 104 005.00 | 9 536 042.00 |
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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 | 2 314 822.00 | 2 270 491.00 | | 2 314 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 703.00 | 744 330.00 | | 910 703.00 |
DK Regulated provisions | 176 383.00 | | | 176 383.00 |
DL TOTAL (I) | 3 951 908.00 | 3 564 822.00 | | 3 951 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 327.00 | 3 146 861.00 | | 1 850 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 746.00 | 1 659.00 | | 158 746.00 |
DW Advances and down payments received on current orders | 22 480.00 | 63 195.00 | | 22 480.00 |
DX Trade payables and related accounts | 2 361 844.00 | 1 315 040.00 | | 2 361 844.00 |
DY Tax and social security liabilities | 688 968.00 | 605 508.00 | | 688 968.00 |
EA Other liabilities | 35 541.00 | 31 294.00 | | 35 541.00 |
EB Prepaid income (2) | 34 188.00 | | | 34 188.00 |
EC TOTAL (IV) | 5 152 094.00 | 5 163 557.00 | | 5 152 094.00 |
EE Grand total (I to V) | 9 104 005.00 | 8 728 381.00 | | 9 104 005.00 |
EI Including equity loans | 158 746.00 | | | 158 746.00 |
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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 | 24 575 488.00 | 2 169 545.00 | 26 745 033.00 | 24 575 488.00 |
FG Production sold - services | 205 850.00 | 8 916.00 | 214 766.00 | 205 850.00 |
FJ Net sales | 24 781 338.00 | 2 178 461.00 | 26 959 799.00 | 24 781 338.00 |
FO Operating subsidies | | | 8 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 448.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 27 137 097.00 | |
FS Purchases of goods (including customs duties) | | | 20 687 037.00 | |
FT Inventory change (goods) | | | -1 886 454.00 | |
FW Other purchases and external expenses | | | 4 827 021.00 | |
FX Taxes, duties, and similar payments | | | 56 686.00 | |
FY Salaries and Wages | | | 1 048 182.00 | |
FZ Social Security Contributions | | | 485 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 869.00 | |
GE Other Expenses | | | 134 848.00 | |
GF Total Operating Expenses (II) | | | 25 484 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 421.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 200 802.00 | |
GU Total financial expenses (VI) | | | 200 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 228.00 | 1 768.00 | | 30 228.00 |
HG Exceptional depreciation and provisions | 176 383.00 | | | 176 383.00 |
HH Total exceptional expenses (VIII) | 206 611.00 | 1 768.00 | | 206 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 611.00 | -1 768.00 | | -206 611.00 |
HK Income tax | 336 912.00 | 298 220.00 | | 336 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 139 706.00 | 19 338 416.00 | | 27 139 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 229 001.00 | 18 594 083.00 | | 26 229 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 703.00 | 744 330.00 | | 910 703.00 |
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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 | 914 521.00 | | 122 347.00 | 914 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 808.00 | 566 687.00 | |
I4 DECREASES Grand Total | | 86 767.00 | 950 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 959.00 | 383 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 125.00 | | 28 248.00 | 408 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 396.00 | | 94 099.00 | 506 396.00 |
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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 | 307 008.00 | 34 600.00 | 52 959.00 | 307 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 008.00 | 34 600.00 | 52 959.00 | 307 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 371.00 | 92 301.00 | 106 371.00 | 106 371.00 |
6T Receivables | 5 011.00 | 2 568.00 | | 5 011.00 |
7B Total provisions for depreciation | 111 382.00 | 94 869.00 | 106 371.00 | 111 382.00 |
7C Grand total | 111 382.00 | 94 869.00 | 106 371.00 | 111 382.00 |
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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 | 2 361 845.00 | 2 361 845.00 | | 2 361 845.00 |
8C Staff and Related Accounts | 230 570.00 | 230 570.00 | | 230 570.00 |
8D Social Security and Other Social Organizations | 199 311.00 | 199 311.00 | | 199 311.00 |
8E Income Taxes | 51 345.00 | 51 345.00 | | 51 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 542.00 | 35 542.00 | | 35 542.00 |
8L Deferred income | 34 188.00 | 34 188.00 | | 34 188.00 |
UT Other financial assets | 566 672.00 | 566 672.00 | | 566 672.00 |
UX Other trade receivables | 2 795 739.00 | 2 795 739.00 | | 2 795 739.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 9 564.00 | 9 564.00 | | 9 564.00 |
VB VAT | 305 067.00 | 305 067.00 | | 305 067.00 |
VC Group and associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 849 012.00 | 849 012.00 | | 849 012.00 |
VH Loans with a maturity of more than one year at origin | 1 001 315.00 | 353 132.00 | 648 183.00 | 1 001 315.00 |
VI Group and Associates | 158 746.00 | 158 746.00 | | 158 746.00 |
VJ Loans taken out during the year | 512 863.00 | | | 512 863.00 |
VK Loans repaid during the year | 1 955 929.00 | | | 1 955 929.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 947.00 | 25 947.00 | | 25 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 19 694.00 | 19 694.00 | | 19 694.00 |
VW VAT | 181 795.00 | 181 795.00 | | 181 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 616.00 | 4 481 433.00 | 648 183.00 | 5 129 616.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
