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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 | 29 156.00 | 24 409.00 | 4 747.00 | 29 156.00 |
AH Goodwill | 15 930.00 | 2 515.00 | 13 415.00 | 15 930.00 |
AJ Other Intangible Assets | 2 376.00 | 2 376.00 | | 2 376.00 |
AN Land | 2 686.00 | 2 686.00 | | 2 686.00 |
AP Buildings | 49 920.00 | 49 920.00 | | 49 920.00 |
AR Technical installations, industrial equipment and tools | 64 544.00 | 63 399.00 | 1 144.00 | 64 544.00 |
AT Other tangible assets | 63 850.00 | 63 259.00 | 591.00 | 63 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 329.00 | 208 566.00 | 20 763.00 | 229 329.00 |
BT Goods | 242 149.00 | 67 471.00 | 174 677.00 | 242 149.00 |
BX Customers and related accounts | 46 000.00 | 1 954.00 | 44 046.00 | 46 000.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 116 663.00 | | 116 663.00 | 116 663.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 451 022.00 | 69 425.00 | 381 596.00 | 451 022.00 |
CO Grand total (0 to V) | 680 352.00 | 277 991.00 | 402 360.00 | 680 352.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 493.00 | 188 483.00 | | 197 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 298.00 | 9 010.00 | | 16 298.00 |
DL TOTAL (I) | 224 793.00 | 208 494.00 | | 224 793.00 |
DP Provisions for Risks | 16 909.00 | 18 464.00 | | 16 909.00 |
DR TOTAL (IV) | 16 909.00 | 18 464.00 | | 16 909.00 |
DW Advances and down payments received on current orders | 83 039.00 | 64 439.00 | | 83 039.00 |
DX Trade payables and related accounts | 27 821.00 | 72 805.00 | | 27 821.00 |
DY Tax and social security liabilities | 49 356.00 | 38 089.00 | | 49 356.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 160 657.00 | 175 334.00 | | 160 657.00 |
EE Grand total (I to V) | 402 360.00 | 402 293.00 | | 402 360.00 |
EG Accrued income and payables due within one year | 77 618.00 | 110 895.00 | | 77 618.00 |
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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 | 734 344.00 | 78 000.00 | 812 344.00 | 734 344.00 |
FG Production sold - services | 73 616.00 | | 73 616.00 | 73 616.00 |
FJ Net sales | 807 960.00 | 78 000.00 | 885 960.00 | 807 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 755.00 | |
FS Purchases of goods (including customs duties) | | | 461 804.00 | |
FT Inventory change (goods) | | | 98 562.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 106 368.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 134 230.00 | |
FZ Social Security Contributions | | | 52 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 561.00 | |
GG - OPERATING RESULT (I - II) | | | 25 194.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 6 348.00 | 105.00 | | 6 348.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 7 248.00 | 105.00 | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -105.00 | | -7 105.00 |
HK Income tax | 2 026.00 | 866.00 | | 2 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 298.00 | 9 010.00 | | 16 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 464.00 | 16 909.00 | 18 464.00 | 18 464.00 |
7C Grand total | 18 464.00 | 16 909.00 | 18 464.00 | 18 464.00 |
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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 30 940.00 | 30 940.00 | | 30 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 43 656.00 | | | 43 656.00 |
VA Doubtful or disputed receivables | 2 345.00 | | | 2 345.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 9 003.00 | | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 210.00 | 62 210.00 | | 62 210.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 619.00 | 77 619.00 | | 77 619.00 |
