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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 | | | 40 000.00 | |
AT Other tangible assets | | | 84 509.00 | |
BH Other financial assets | | | 32 497.00 | |
BJ TOTAL (I) | | | 157 005.00 | |
BT Goods | | | 600 342.00 | |
BV Advances and down payments on orders | | | 3 592 021.00 | |
BX Customers and related accounts | | | 1 088 215.00 | |
BZ Other receivables | | | 177 377.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 609 803.00 | |
CH Prepaid expenses | | | 6 075.00 | |
CJ TOTAL (II) | | | 6 073 833.00 | |
CO Grand total (0 to V) | | | 6 230 837.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 361 630.00 | 306 092.00 | | 361 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 160.00 | 355 538.00 | | 322 160.00 |
DL TOTAL (I) | 883 791.00 | 861 630.00 | | 883 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844 365.00 | 3 698 564.00 | | 3 844 365.00 |
DW Advances and down payments received on current orders | 505 154.00 | 171 537.00 | | 505 154.00 |
DX Trade payables and related accounts | 529 411.00 | 183 098.00 | | 529 411.00 |
DY Tax and social security liabilities | 254 478.00 | 195 352.00 | | 254 478.00 |
EA Other liabilities | 213 638.00 | 161 306.00 | | 213 638.00 |
EC TOTAL (IV) | 5 347 046.00 | 4 409 857.00 | | 5 347 046.00 |
EE Grand total (I to V) | 6 230 837.00 | 5 271 487.00 | | 6 230 837.00 |
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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 | | | 18 614 835.00 | |
FG Production sold - services | | | 292 046.00 | |
FJ Net sales | | | 18 906 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 495.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 18 924 431.00 | |
FS Purchases of goods (including customs duties) | | | 16 197 300.00 | |
FT Inventory change (goods) | | | 497 287.00 | |
FU Purchases of raw materials and other supplies | | | 13 465.00 | |
FW Other purchases and external expenses | | | 985 328.00 | |
FX Taxes, duties, and similar payments | | | 38 111.00 | |
FY Salaries and Wages | | | 534 223.00 | |
FZ Social Security Contributions | | | 181 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 122.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 18 477 445.00 | |
GG - OPERATING RESULT (I - II) | | | 446 986.00 | |
GL Other interest and similar income | | | 19 343.00 | |
GP Total financial income (V) | | | 19 343.00 | |
GR Interest and similar expenses | | | 37 620.00 | |
GU Total financial expenses (VI) | | | 37 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 416.00 | 7 000.00 | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | 7 000.00 | | 5 416.00 |
HE Exceptional expenses on management operations | 1 402.00 | 65.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 65.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | 6 935.00 | | 4 014.00 |
HK Income tax | 110 563.00 | 140 530.00 | | 110 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 949 191.00 | 17 813 906.00 | | 18 949 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 627 031.00 | 17 458 368.00 | | 18 627 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 160.00 | 355 538.00 | | 322 160.00 |
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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 | 212 471.00 | | 42 333.00 | 212 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 496.00 | |
I4 DECREASES Grand Total | | | 254 805.00 | |
IO DECREASES Total including other intangible assets | | | 42 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 676.00 | | | 42 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 783.00 | | 41 849.00 | 137 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 012.00 | | 484.00 | 32 012.00 |
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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 | 73 678.00 | 24 122.00 | | 73 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 002.00 | 24 122.00 | | 71 002.00 |
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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 | 8 758.00 | 4 500.00 | 3 771.00 | 8 758.00 |
6T Receivables | 833.00 | | 833.00 | 833.00 |
6X Other provisions for depreciation | 34 200.00 | | | 34 200.00 |
7B Total provisions for depreciation | 43 792.00 | 4 500.00 | 4 605.00 | 43 792.00 |
7C Grand total | 43 792.00 | 4 500.00 | 4 605.00 | 43 792.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | 4 605.00 | |
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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 | 529 410.00 | 529 410.00 | | 529 410.00 |
8C Staff and Related Accounts | 60 628.00 | 60 628.00 | | 60 628.00 |
8D Social Security and Other Social Organizations | 63 970.00 | 63 970.00 | | 63 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 791.00 | 718 791.00 | | 718 791.00 |
UT Other financial assets | 32 496.00 | | 32 496.00 | 32 496.00 |
UX Other trade receivables | 1 088 215.00 | 1 088 215.00 | | 1 088 215.00 |
VB VAT | 58 993.00 | 58 993.00 | | 58 993.00 |
VG Loans with a maturity of up to one year at origin | 418 164.00 | 418 164.00 | | 418 164.00 |
VH Loans with a maturity of more than one year at origin | 3 213 043.00 | 1 358 074.00 | 1 854 969.00 | 3 213 043.00 |
VI Group and Associates | 213 157.00 | 213 157.00 | | 213 157.00 |
VJ Loans taken out during the year | 305 625.00 | | | 305 625.00 |
VK Loans repaid during the year | 211 875.00 | | | 211 875.00 |
VM Income taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 908.00 | 18 908.00 | | 18 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719 227.00 | 3 719 227.00 | | 3 719 227.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930 383.00 | 4 897 887.00 | 32 496.00 | 4 930 383.00 |
VW VAT | 110 970.00 | 110 970.00 | | 110 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 046.00 | 3 492 077.00 | 1 854 969.00 | 5 347 046.00 |
