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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 | | | | |
AR Technical installations, industrial equipment and tools | 11 938.00 | 9 043.00 | 2 894.00 | 11 938.00 |
AT Other tangible assets | 84 094.00 | 35 085.00 | 49 009.00 | 84 094.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 1 306 070.00 | 44 128.00 | 1 261 942.00 | 1 306 070.00 |
BT Goods | 2 547 758.00 | 23 950.00 | 2 523 808.00 | 2 547 758.00 |
BX Customers and related accounts | 4 820 149.00 | 176 751.00 | 4 643 398.00 | 4 820 149.00 |
BZ Other receivables | 1 240 544.00 | | 1 240 544.00 | 1 240 544.00 |
CF Cash and cash equivalents | 1 849 252.00 | | 1 849 252.00 | 1 849 252.00 |
CH Prepaid expenses | 87 542.00 | | 87 542.00 | 87 542.00 |
CJ TOTAL (II) | 10 545 244.00 | 200 701.00 | 10 344 543.00 | 10 545 244.00 |
CO Grand total (0 to V) | 11 851 315.00 | 244 829.00 | 11 606 485.00 | 11 851 315.00 |
CS Evaluated investments - equity method | 1 179 994.00 | | 1 179 994.00 | 1 179 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 460 794.00 | 1 267 903.00 | | 1 460 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 650.00 | 192 891.00 | | 502 650.00 |
DL TOTAL (I) | 2 150 444.00 | 1 647 794.00 | | 2 150 444.00 |
DP Provisions for Risks | 75 136.00 | 56 536.00 | | 75 136.00 |
DR TOTAL (IV) | 75 136.00 | 56 536.00 | | 75 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 019.00 | 2 619 213.00 | | 3 113 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 398.00 | 346 717.00 | | 302 398.00 |
DW Advances and down payments received on current orders | 84 780.00 | | | 84 780.00 |
DX Trade payables and related accounts | 5 281 338.00 | 2 980 321.00 | | 5 281 338.00 |
DY Tax and social security liabilities | 582 352.00 | 569 579.00 | | 582 352.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 16 982.00 | 1 071.00 | | 16 982.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 9 380 905.00 | 6 591 902.00 | | 9 380 905.00 |
EE Grand total (I to V) | 11 606 485.00 | 8 296 231.00 | | 11 606 485.00 |
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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 | | | 20 039 347.00 | |
FG Production sold - services | | | 2 039 951.00 | |
FJ Net sales | | | 22 079 298.00 | |
FQ Other income | | | 192 239.00 | |
FR Total operating income (I) | | | 22 271 537.00 | |
FS Purchases of goods (including customs duties) | | | 18 856 729.00 | |
FT Inventory change (goods) | | | -1 187 292.00 | |
FU Purchases of raw materials and other supplies | | | 181 354.00 | |
FW Other purchases and external expenses | | | 1 117 841.00 | |
FX Taxes, duties, and similar payments | | | 915 114.00 | |
FY Salaries and Wages | | | 966 832.00 | |
FZ Social Security Contributions | | | 358 713.00 | |
GB Operating Expenses - Provisions | | | 224 583.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 21 433 912.00 | |
GG - OPERATING RESULT (I - II) | | | 837 625.00 | |
GP Total financial income (V) | | | 27 544.00 | |
GU Total financial expenses (VI) | | | 77 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 653.00 | 57 835.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 99 709.00 | 70 144.00 | | 99 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 056.00 | -12 310.00 | | -97 056.00 |
HK Income tax | 188 428.00 | 78 506.00 | | 188 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 301 734.00 | 14 724 259.00 | | 22 301 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 799 084.00 | 14 531 368.00 | | 21 799 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 650.00 | 192 891.00 | | 502 650.00 |
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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 | 1 259 267.00 | | 74 403.00 | 1 259 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 210 039.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 1 306 070.00 | |
IO DECREASES Total including other intangible assets | | 26 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 96 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 902.00 | | 20 129.00 | 75 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 765.00 | | 54 274.00 | 1 156 765.00 |
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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 | 36 717.00 | 7 411.00 | | 36 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 717.00 | 7 411.00 | | 36 717.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 56 536.00 | 18 601.00 | | 56 536.00 |
7C Grand total | 56 536.00 | 18 601.00 | | 56 536.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 5 281 338.00 | 5 281 338.00 | | 5 281 338.00 |
8D Social Security and Other Social Organizations | 582 352.00 | 582 352.00 | | 582 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 224.00 | 319 224.00 | | 319 224.00 |
UT Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
UX Other trade receivables | 4 820 149.00 | 4 820 149.00 | | 4 820 149.00 |
VG Loans with a maturity of up to one year at origin | 850 585.00 | 850 585.00 | | 850 585.00 |
VH Loans with a maturity of more than one year at origin | 2 262 434.00 | 127 761.00 | 2 134 673.00 | 2 262 434.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 585 797.00 | | | 585 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 544.00 | 1 240 544.00 | | 1 240 544.00 |
VS Prepaid expenses | 87 542.00 | 87 542.00 | | 87 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178 280.00 | 6 148 235.00 | 30 045.00 | 6 178 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296 124.00 | 7 161 451.00 | 2 134 673.00 | 9 296 124.00 |
Z2 Liabilities representing borrowed securities | 35.00 | 35.00 | | 35.00 |
