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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 | 81 102.00 | 81 102.00 | | 81 102.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AR Technical installations, industrial equipment and tools | 196 289.00 | 177 502.00 | 18 787.00 | 196 289.00 |
AT Other tangible assets | 1 396 183.00 | 620 495.00 | 775 688.00 | 1 396 183.00 |
BH Other financial assets | 84 072.00 | | 84 072.00 | 84 072.00 |
BJ TOTAL (I) | 1 905 513.00 | 879 099.00 | 1 026 414.00 | 1 905 513.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 143 857.00 | | 143 857.00 | 143 857.00 |
BT Goods | 1 218 989.00 | 262 594.00 | 956 395.00 | 1 218 989.00 |
BV Advances and down payments on orders | 11 232.00 | | 11 232.00 | 11 232.00 |
BX Customers and related accounts | 3 599 348.00 | 453 855.00 | 3 145 493.00 | 3 599 348.00 |
CF Cash and cash equivalents | 389 012.00 | | 389 012.00 | 389 012.00 |
CH Prepaid expenses | 22 456.00 | | 22 456.00 | 22 456.00 |
CJ TOTAL (II) | 12 351 822.00 | 716 449.00 | 11 635 373.00 | 12 351 822.00 |
CO Grand total (0 to V) | 14 257 335.00 | 1 595 548.00 | 12 661 787.00 | 14 257 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 288 822.00 | 288 822.00 | | 288 822.00 |
DH Retained earnings | 3 200 211.00 | 2 629 916.00 | | 3 200 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 602.00 | 1 073 495.00 | | 1 384 602.00 |
DL TOTAL (I) | 5 434 634.00 | 4 553 232.00 | | 5 434 634.00 |
DP Provisions for Risks | 293 400.00 | 250 987.00 | | 293 400.00 |
DQ Provisions for Expenses | 564 976.00 | 513 225.00 | | 564 976.00 |
DR TOTAL (IV) | 858 376.00 | 764 212.00 | | 858 376.00 |
DW Advances and down payments received on current orders | 145 462.00 | 139 011.00 | | 145 462.00 |
DX Trade payables and related accounts | 3 425 569.00 | 3 686 012.00 | | 3 425 569.00 |
EA Other liabilities | 52 355.00 | 29 717.00 | | 52 355.00 |
EB Prepaid income (2) | 777 901.00 | 524 906.00 | | 777 901.00 |
EC TOTAL (IV) | 6 368 777.00 | 6 199 982.00 | | 6 368 777.00 |
EE Grand total (I to V) | 12 661 787.00 | 11 517 427.00 | | 12 661 787.00 |
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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 | 20 565 124.00 | | 20 565 124.00 | 20 565 124.00 |
FG Production sold - services | 10 016 279.00 | 361.00 | 10 016 640.00 | 10 016 279.00 |
FJ Net sales | 30 581 403.00 | 361.00 | 30 581 764.00 | 30 581 403.00 |
FM Inventory production | | | 24 664.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 384.00 | |
FQ Other income | | | 10 660.00 | |
FR Total operating income (I) | | | 30 887 966.00 | |
FS Purchases of goods (including customs duties) | | | 17 582 565.00 | |
FT Inventory change (goods) | | | -174 727.00 | |
FU Purchases of raw materials and other supplies | | | 104 461.00 | |
FW Other purchases and external expenses | | | 6 139 244.00 | |
FX Taxes, duties, and similar payments | | | 284 309.00 | |
FY Salaries and Wages | | | 2 839 092.00 | |
FZ Social Security Contributions | | | 1 338 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 164.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 28 733 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 078.00 | |
GL Other interest and similar income | | | 28 170.00 | |
GP Total financial income (V) | | | 28 170.00 | |
GR Interest and similar expenses | | | 44 603.00 | |
GU Total financial expenses (VI) | | | 44 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 739.00 | 2 017.00 | | 6 739.00 |
HB Exceptional income from capital transactions | 32 340.00 | 7 083.00 | | 32 340.00 |
HD Total exceptional income (VII) | 39 079.00 | 9 100.00 | | 39 079.00 |
HE Exceptional expenses on management operations | 2 484.00 | 9 921.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 27 631.00 | 1 995.00 | | 27 631.00 |
HH Total exceptional expenses (VIII) | 30 116.00 | 11 917.00 | | 30 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 963.00 | -2 817.00 | | 8 963.00 |
HJ Employee participation in company results | 220 411.00 | 198 017.00 | | 220 411.00 |
HK Income tax | 541 594.00 | 488 743.00 | | 541 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 955 215.00 | 27 311 677.00 | | 30 955 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 570 613.00 | 26 238 182.00 | | 29 570 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 602.00 | 1 073 495.00 | | 1 384 602.00 |
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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 | 764 212.00 | 100 164.00 | 6 000.00 | 764 212.00 |
7C Grand total | 764 212.00 | 100 164.00 | 6 000.00 | 764 212.00 |
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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 | 62 281.00 | 62 281.00 | | 62 281.00 |
8B Suppliers and Related Accounts | 3 425 569.00 | 3 425 569.00 | | 3 425 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 355.00 | 52 355.00 | | 52 355.00 |
8L Deferred income | 777 901.00 | 777 901.00 | | 777 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 665 803.00 | 10 169 705.00 | 496 098.00 | 10 665 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 315.00 | 6 191 032.00 | 32 283.00 | 6 223 315.00 |
