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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AR Technical installations, industrial equipment and tools | 83 492.00 | 55 248.00 | 28 245.00 | 83 492.00 |
AT Other tangible assets | 168 803.00 | 97 330.00 | 71 472.00 | 168 803.00 |
AV Fixed assets in progress | 49 266.00 | | 49 266.00 | 49 266.00 |
BB Receivables related to investments | 1 484 393.00 | | 1 484 393.00 | 1 484 393.00 |
BF Loans | 111 490.00 | | 111 490.00 | 111 490.00 |
BH Other financial assets | 20 357.00 | | 20 357.00 | 20 357.00 |
BJ TOTAL (I) | 1 939 287.00 | 155 464.00 | 1 783 823.00 | 1 939 287.00 |
BN Goods in progress | 202 232.00 | | 202 232.00 | 202 232.00 |
BT Goods | 681 014.00 | | 681 014.00 | 681 014.00 |
BV Advances and down payments on orders | 20 559 787.00 | | 20 559 787.00 | 20 559 787.00 |
BX Customers and related accounts | 38 742 320.00 | | 38 742 320.00 | 38 742 320.00 |
BZ Other receivables | 2 617 919.00 | | 2 617 919.00 | 2 617 919.00 |
CF Cash and cash equivalents | 8 487 793.00 | | 8 487 793.00 | 8 487 793.00 |
CH Prepaid expenses | 159 586.00 | | 159 586.00 | 159 586.00 |
CJ TOTAL (II) | 71 450 650.00 | | 71 450 650.00 | 71 450 650.00 |
CO Grand total (0 to V) | 73 389 937.00 | 155 464.00 | 73 234 473.00 | 73 389 937.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 162 108.00 | 12 105.00 | | 162 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 805.00 | 1 497 458.00 | | 3 224 805.00 |
DL TOTAL (I) | 4 596 913.00 | 2 719 563.00 | | 4 596 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128 751.00 | 5 000 300.00 | | 5 128 751.00 |
DW Advances and down payments received on current orders | 21 973 407.00 | 22 010 047.00 | | 21 973 407.00 |
DX Trade payables and related accounts | 27 975 615.00 | 24 641 501.00 | | 27 975 615.00 |
DY Tax and social security liabilities | 13 365 257.00 | 6 989 809.00 | | 13 365 257.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 186 531.00 | 6 045.00 | | 186 531.00 |
EC TOTAL (IV) | 68 637 560.00 | 58 647 702.00 | | 68 637 560.00 |
EE Grand total (I to V) | 73 234 473.00 | 61 367 265.00 | | 73 234 473.00 |
EG Accrued income and payables due within one year | 41 538 687.00 | 31 637 654.00 | | 41 538 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 284.00 | 300.00 | | 3 284.00 |
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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 | | | 88 564 906.00 | |
FD Production sold - goods | | | 4 371 221.00 | |
FJ Net sales | | | 92 936 127.00 | |
FM Inventory production | | | -29 097.00 | |
FQ Other income | | | 45 648.00 | |
FR Total operating income (I) | | | 92 952 678.00 | |
FS Purchases of goods (including customs duties) | | | 83 176 846.00 | |
FT Inventory change (goods) | | | -257 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 891.00 | |
FW Other purchases and external expenses | | | 2 274 121.00 | |
FX Taxes, duties, and similar payments | | | 232 896.00 | |
FY Salaries and Wages | | | 2 254 479.00 | |
FZ Social Security Contributions | | | 825 139.00 | |
GB Operating Expenses - Provisions | | | 46 070.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 557 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395 248.00 | |
GP Total financial income (V) | | | 41 079.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 18 185.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | 16 900.00 | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | 1 285.00 | | 2 660.00 |
HK Income tax | 1 214 181.00 | 589 683.00 | | 1 214 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 001 757.00 | 54 002 598.00 | | 93 001 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 776 952.00 | 52 505 140.00 | | 89 776 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 805.00 | 1 497 458.00 | | 3 224 805.00 |
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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 | 1 300 331.00 | | 702 549.00 | 1 300 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 832.00 | 1 634 840.00 | |
I4 DECREASES Grand Total | | 63 593.00 | 1 939 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 301 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 165.00 | | 118 157.00 | 187 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 280.00 | | 584 392.00 | 1 110 280.00 |
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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 | 126 767.00 | 37 653.00 | 8 954.00 | 126 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 880.00 | 37 653.00 | 8 954.00 | 123 880.00 |
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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 | 27 975 615.00 | 27 975 615.00 | | 27 975 615.00 |
8D Social Security and Other Social Organizations | 13 365 257.00 | 13 365 257.00 | | 13 365 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 186 531.00 | 186 531.00 | | 186 531.00 |
UL Receivables related to investments | 1 484 393.00 | | 1 484 393.00 | 1 484 393.00 |
UP Loans | 111 490.00 | | 111 490.00 | 111 490.00 |
UT Other financial assets | 20 357.00 | | 20 357.00 | 20 357.00 |
UX Other trade receivables | 38 742 320.00 | 38 742 320.00 | | 38 742 320.00 |
VG Loans with a maturity of up to one year at origin | 3 284.00 | 3 284.00 | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 5 125 467.00 | | 5 125 467.00 | 5 125 467.00 |
VJ Loans taken out during the year | 125 467.00 | | | 125 467.00 |
VP Miscellaneous | 2 617 919.00 | 2 617 919.00 | | 2 617 919.00 |
VS Prepaid expenses | 159 586.00 | 159 586.00 | | 159 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 136 064.00 | 41 519 824.00 | 1 616 240.00 | 43 136 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 664 154.00 | 41 538 687.00 | 5 125 467.00 | 46 664 154.00 |
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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 | 42.00 | | | 42.00 |
