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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 | 15 609.00 | 13 662.00 | 1 947.00 | 15 609.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 2 006.00 | 2 989.00 | 4 995.00 |
AT Other tangible assets | 220 765.00 | 155 712.00 | 65 053.00 | 220 765.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 318 376.00 | 171 381.00 | 146 995.00 | 318 376.00 |
BT Goods | 9 522 009.00 | | 9 522 009.00 | 9 522 009.00 |
BV Advances and down payments on orders | 1 333 094.00 | | 1 333 094.00 | 1 333 094.00 |
BX Customers and related accounts | 2 281 864.00 | | 2 281 864.00 | 2 281 864.00 |
BZ Other receivables | 3 703 316.00 | | 3 703 316.00 | 3 703 316.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 6 853 723.00 | | 6 853 723.00 | 6 853 723.00 |
CH Prepaid expenses | 1 490 886.00 | | 1 490 886.00 | 1 490 886.00 |
CJ TOTAL (II) | 25 187 206.00 | | 25 187 206.00 | 25 187 206.00 |
CO Grand total (0 to V) | 25 505 582.00 | 171 381.00 | 25 334 201.00 | 25 505 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 747 211.00 | 3 801 057.00 | | 4 747 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 362.00 | 1 546 153.00 | | 1 874 362.00 |
DL TOTAL (I) | 6 742 573.00 | 5 468 211.00 | | 6 742 573.00 |
DP Provisions for Risks | 118 690.00 | 118 690.00 | | 118 690.00 |
DR TOTAL (IV) | 118 690.00 | 118 690.00 | | 118 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10 905 375.00 | 12 218 369.00 | | 10 905 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 175.00 | 230 568.00 | | 718 175.00 |
DW Advances and down payments received on current orders | 94 202.00 | 206 603.00 | | 94 202.00 |
DX Trade payables and related accounts | 3 747 124.00 | 2 363 075.00 | | 3 747 124.00 |
DY Tax and social security liabilities | 2 199 280.00 | 1 975 772.00 | | 2 199 280.00 |
EA Other liabilities | 4 000.00 | 1 940.00 | | 4 000.00 |
EB Prepaid income (2) | 804 780.00 | 414 033.00 | | 804 780.00 |
EC TOTAL (IV) | 18 472 938.00 | 17 410 361.00 | | 18 472 938.00 |
EE Grand total (I to V) | 25 334 201.00 | 22 997 261.00 | | 25 334 201.00 |
EI Including equity loans | 219 664.00 | | | 219 664.00 |
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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 | | | 68 250 171.00 | |
FD Production sold - goods | | | 5 043.00 | |
FJ Net sales | | | 68 255 214.00 | |
FQ Other income | | | 51 227.00 | |
FR Total operating income (I) | | | 68 306 441.00 | |
FS Purchases of goods (including customs duties) | | | 68 140 714.00 | |
FT Inventory change (goods) | | | -5 404 906.00 | |
FW Other purchases and external expenses | | | 761 807.00 | |
FX Taxes, duties, and similar payments | | | 179 524.00 | |
FY Salaries and Wages | | | 1 411 653.00 | |
FZ Social Security Contributions | | | 356 485.00 | |
GB Operating Expenses - Provisions | | | 28 459.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 65 473 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832 625.00 | |
GP Total financial income (V) | | | 28 080.00 | |
GU Total financial expenses (VI) | | | 234 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 768.00 | 12 115.00 | | 12 768.00 |
HH Total exceptional expenses (VIII) | 38 932.00 | 9 414.00 | | 38 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 164.00 | 2 701.00 | | -26 164.00 |
HK Income tax | 725 594.00 | 672 460.00 | | 725 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 347 289.00 | 62 998 803.00 | | 68 347 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 472 927.00 | 61 452 650.00 | | 66 472 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 362.00 | 1 546 153.00 | | 1 874 362.00 |
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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 | 260 635.00 | | 57 741.00 | 260 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 006.00 | |
I4 DECREASES Grand Total | | | 318 376.00 | |
IO DECREASES Total including other intangible assets | | | 15 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | 2 234.00 | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 754.00 | | 54 007.00 | 171 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 506.00 | | 1 500.00 | 75 506.00 |
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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 | 142 922.00 | 28 459.00 | | 142 922.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | 413.00 | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 673.00 | 28 046.00 | | 129 673.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 118 690.00 | | | 118 690.00 |
7C Grand total | 118 690.00 | | | 118 690.00 |
UJ - Exceptional | | | 118 690.00 | |
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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 | 219 664.00 | 219 664.00 | | 219 664.00 |
8B Suppliers and Related Accounts | 3 747 124.00 | 3 747 124.00 | | 3 747 124.00 |
8C Staff and Related Accounts | 1 052 293.00 | 1 052 293.00 | | 1 052 293.00 |
8D Social Security and Other Social Organizations | 2 199 280.00 | 2 199 280.00 | | 2 199 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 804 780.00 | 804 780.00 | | 804 780.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 2 281 864.00 | 2 281 864.00 | | 2 281 864.00 |
VG Loans with a maturity of up to one year at origin | 4 921 255.00 | 4 921 255.00 | | 4 921 255.00 |
VH Loans with a maturity of more than one year at origin | 5 984 120.00 | 1 365 286.00 | 4 618 834.00 | 5 984 120.00 |
VI Group and Associates | 498 511.00 | 498 511.00 | | 498 511.00 |
VK Loans repaid during the year | 1 685 943.00 | | | 1 685 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703 316.00 | 3 703 316.00 | | 3 703 316.00 |
VS Prepaid expenses | 1 490 886.00 | 1 490 886.00 | | 1 490 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552 565.00 | 7 477 565.00 | 75 000.00 | 7 552 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 378 736.00 | 13 759 902.00 | 4 618 834.00 | 18 378 736.00 |
