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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 | 38 440.00 | 37 385.00 | 1 056.00 | 38 440.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 792.00 | 2 792.00 | | 2 792.00 |
AT Other tangible assets | 49 275.00 | 33 766.00 | 15 510.00 | 49 275.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 507.00 | 73 942.00 | 16 565.00 | 90 507.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 682 739.00 | | 2 682 739.00 | 2 682 739.00 |
BX Customers and related accounts | 2 531 316.00 | 108 271.00 | 2 423 045.00 | 2 531 316.00 |
BZ Other receivables | 9 773 323.00 | | 9 773 323.00 | 9 773 323.00 |
CF Cash and cash equivalents | 206 155.00 | | 206 155.00 | 206 155.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 15 204 607.00 | 108 271.00 | 15 096 336.00 | 15 204 607.00 |
CN Currency translation adjustments (V) | -310.00 | | -310.00 | -310.00 |
CO Grand total (0 to V) | 15 294 804.00 | 182 213.00 | 15 112 591.00 | 15 294 804.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 132 423.00 | 784 123.00 | | 1 132 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 500.00 | 348 300.00 | | 2 381 500.00 |
DL TOTAL (I) | 4 773 924.00 | 2 392 424.00 | | 4 773 924.00 |
DP Provisions for Risks | | 170 974.00 | | |
DR TOTAL (IV) | | 170 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 462 931.00 | 4 845 090.00 | | 3 462 931.00 |
DW Advances and down payments received on current orders | 778 997.00 | 923 505.00 | | 778 997.00 |
DX Trade payables and related accounts | 4 842 620.00 | 2 188 303.00 | | 4 842 620.00 |
DY Tax and social security liabilities | 551 915.00 | 286 995.00 | | 551 915.00 |
EA Other liabilities | 702 533.00 | 902 596.00 | | 702 533.00 |
EC TOTAL (IV) | 10 338 997.00 | 9 146 488.00 | | 10 338 997.00 |
ED (V) | -330.00 | -436.00 | | -330.00 |
EE Grand total (I to V) | 15 112 591.00 | 11 709 450.00 | | 15 112 591.00 |
EG Accrued income and payables due within one year | 8 530 804.00 | 6 799 286.00 | | 8 530 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043 662.00 | 3 039 262.00 | | 2 043 662.00 |
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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 | 11 160 519.00 | 19 705 723.00 | 30 866 242.00 | 11 160 519.00 |
FG Production sold - services | 2 435 142.00 | 100 271.00 | 2 535 413.00 | 2 435 142.00 |
FJ Net sales | 13 595 661.00 | 19 805 994.00 | 33 401 655.00 | 13 595 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 962.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 33 521 069.00 | |
FS Purchases of goods (including customs duties) | | | 30 143 398.00 | |
FU Purchases of raw materials and other supplies | | | 8 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 2 142 580.00 | |
FX Taxes, duties, and similar payments | | | 30 948.00 | |
FY Salaries and Wages | | | 185 450.00 | |
FZ Social Security Contributions | | | 63 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 108 271.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 32 702 002.00 | |
GG - OPERATING RESULT (I - II) | | | 819 067.00 | |
GL Other interest and similar income | | | 40 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 41 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 746.00 | |
GR Interest and similar expenses | | | 105 435.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GU Total financial expenses (VI) | | | 107 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 477.00 | 234.00 | | 56 477.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HC Reversals of provisions and transfers of expenses | 170 974.00 | | | 170 974.00 |
HD Total exceptional income (VII) | 2 427 451.00 | 234.00 | | 2 427 451.00 |
HE Exceptional expenses on management operations | 172 929.00 | 53 101.00 | | 172 929.00 |
HF Exceptional expenses on capital transactions | 121 967.00 | 27 174.00 | | 121 967.00 |
HH Total exceptional expenses (VIII) | 294 896.00 | 80 275.00 | | 294 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132 554.00 | -80 041.00 | | 2 132 554.00 |
HK Income tax | 504 466.00 | 130 965.00 | | 504 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 989 894.00 | 34 531 257.00 | | 35 989 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 608 394.00 | 34 182 957.00 | | 33 608 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 500.00 | 348 300.00 | | 2 381 500.00 |
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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 | 724 577.00 | | 18 401.00 | 724 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | | |
I4 DECREASES Grand Total | | 652 471.00 | 90 507.00 | |
IO DECREASES Total including other intangible assets | | | 38 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 471.00 | 52 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 995.00 | | 1 445.00 | 36 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 582.00 | | 16 956.00 | 547 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 527 665.00 | 16 780.00 | 470 504.00 | 527 665.00 |
PE DEPRECIATION Total including other intangible assets | 36 942.00 | 442.00 | | 36 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 723.00 | 16 338.00 | 470 504.00 | 490 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 974.00 | | 170 974.00 | 170 974.00 |
6T Receivables | 2 592.00 | 108 271.00 | 2 592.00 | 2 592.00 |
7B Total provisions for depreciation | 2 592.00 | 108 271.00 | 2 592.00 | 2 592.00 |
7C Grand total | 173 566.00 | 108 271.00 | 173 566.00 | 173 566.00 |
UE of which provisions and reversals: - Operating | | 108 271.00 | 2 592.00 | |
UJ - Exceptional | | | 170 974.00 | |
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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 | 4 842 620.00 | 4 842 620.00 | | 4 842 620.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
8E Income Taxes | 384 045.00 | 384 045.00 | | 384 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 533.00 | 702 533.00 | | 702 533.00 |
UX Other trade receivables | 2 417 232.00 | 2 417 232.00 | | 2 417 232.00 |
VA Doubtful or disputed receivables | 114 084.00 | 114 084.00 | | 114 084.00 |
VB VAT | 141 379.00 | 141 379.00 | | 141 379.00 |
VC Group and associates | 9 194 911.00 | 9 194 911.00 | | 9 194 911.00 |
VG Loans with a maturity of up to one year at origin | 2 043 662.00 | 2 043 662.00 | | 2 043 662.00 |
VH Loans with a maturity of more than one year at origin | 1 419 269.00 | 390 073.00 | 1 029 196.00 | 1 419 269.00 |
VK Loans repaid during the year | 386 814.00 | | | 386 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 331.00 | 21 331.00 | | 21 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 033.00 | 437 033.00 | | 437 033.00 |
VS Prepaid expenses | 11 074.00 | 11 074.00 | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315 713.00 | 12 315 713.00 | | 12 315 713.00 |
VW VAT | 120 559.00 | 120 559.00 | | 120 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 000.00 | 8 530 804.00 | 1 029 196.00 | 9 560 000.00 |
