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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 493.00 | | 5 493.00 | 5 493.00 |
AR Technical installations, industrial equipment and tools | 94 880.00 | 62 138.00 | 32 741.00 | 94 880.00 |
AT Other tangible assets | 368 936.00 | 117 354.00 | 251 581.00 | 368 936.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 473 948.00 | 180 583.00 | 293 365.00 | 473 948.00 |
BL Raw materials, supplies | 12 781.00 | | 12 781.00 | 12 781.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BT Goods | 1 358 232.00 | 13 289.00 | 1 344 942.00 | 1 358 232.00 |
BV Advances and down payments on orders | 29 567.00 | | 29 567.00 | 29 567.00 |
BX Customers and related accounts | 23 148.00 | | 23 148.00 | 23 148.00 |
CF Cash and cash equivalents | 79 564.00 | | 79 564.00 | 79 564.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 551 550.00 | 13 289.00 | 1 538 260.00 | 1 551 550.00 |
CO Grand total (0 to V) | 2 025 498.00 | 193 872.00 | 1 831 625.00 | 2 025 498.00 |
CX Development or Research and Development Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 754 825.00 | 665 948.00 | | 754 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 385.00 | 98 877.00 | | 93 385.00 |
DL TOTAL (I) | 856 461.00 | 773 075.00 | | 856 461.00 |
DP Provisions for Risks | 3 797.00 | 3 743.00 | | 3 797.00 |
DR TOTAL (IV) | 3 797.00 | 3 743.00 | | 3 797.00 |
DW Advances and down payments received on current orders | 416 479.00 | | | 416 479.00 |
DX Trade payables and related accounts | 58 561.00 | 77 883.00 | | 58 561.00 |
DZ Fixed asset liabilities and related accounts | 1 046.00 | | | 1 046.00 |
EA Other liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EC TOTAL (IV) | 971 367.00 | 501 599.00 | | 971 367.00 |
EE Grand total (I to V) | 1 831 625.00 | 1 278 418.00 | | 1 831 625.00 |
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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 | 6 634 586.00 | | 6 634 586.00 | 6 634 586.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 298.00 | | 29 298.00 | 29 298.00 |
FJ Net sales | 6 663 885.00 | | 6 663 885.00 | 6 663 885.00 |
FM Inventory production | | | 600.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 310.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 680 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 328 587.00 | |
FT Inventory change (goods) | | | -465 534.00 | |
FU Purchases of raw materials and other supplies | | | 58 044.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 198 171.00 | |
FX Taxes, duties, and similar payments | | | 18 377.00 | |
FY Salaries and Wages | | | 303 096.00 | |
FZ Social Security Contributions | | | 52 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 797.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 544 982.00 | |
GG - OPERATING RESULT (I - II) | | | 135 687.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 833.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 976.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 064.00 | 45.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 5 961.00 | 1 228.00 | | 5 961.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | 1 273.00 | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -296.00 | | -26.00 |
HK Income tax | 36 852.00 | 35 291.00 | | 36 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 670.00 | 6 177 542.00 | | 6 687 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 284.00 | 6 078 665.00 | | 6 594 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 385.00 | 98 877.00 | | 93 385.00 |
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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 | 3 743.00 | 3 797.00 | 3 743.00 | 3 743.00 |
6N Inventories and work in progress | 13 516.00 | 2 374.00 | 2 600.00 | 13 516.00 |
7B Total provisions for depreciation | 13 516.00 | 2 374.00 | 2 600.00 | 13 516.00 |
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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 | 25 572.00 | 25 572.00 | | 25 572.00 |
8B Suppliers and Related Accounts | 58 561.00 | 58 561.00 | | 58 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 354.00 | 70 805.00 | 3 549.00 | 74 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 889.00 | 418 144.00 | 128 687.00 | 554 889.00 |
