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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 45 790.00 | 30 124.00 | 15 666.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 77 450.00 | 76 394.00 | 1 056.00 | 77 450.00 |
AT Other tangible assets | 107 777.00 | 69 213.00 | 38 564.00 | 107 777.00 |
BD Other fixed assets | 43 219.00 | | 43 219.00 | 43 219.00 |
BJ TOTAL (I) | 276 336.00 | 177 831.00 | 98 505.00 | 276 336.00 |
BT Goods | 313 902.00 | 49 023.00 | 264 879.00 | 313 902.00 |
BV Advances and down payments on orders | 81 073.00 | | 81 073.00 | 81 073.00 |
BX Customers and related accounts | 62 406.00 | | 62 406.00 | 62 406.00 |
BZ Other receivables | 31 184.00 | | 31 184.00 | 31 184.00 |
CF Cash and cash equivalents | 395 308.00 | | 395 308.00 | 395 308.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 884 104.00 | 49 023.00 | 835 082.00 | 884 104.00 |
CO Grand total (0 to V) | 1 160 440.00 | 226 854.00 | 933 587.00 | 1 160 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 650.00 | 130 650.00 | | 130 650.00 |
DD Legal reserve (1) | 13 065.00 | 13 065.00 | | 13 065.00 |
DE Statutory or contractual reserves | 381 986.00 | 387 044.00 | | 381 986.00 |
DF Regulated reserves (1) | 19 460.00 | 5 660.00 | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | 36 481.00 | | 20 167.00 |
DK Regulated provisions | | 3 450.00 | | |
DL TOTAL (I) | 565 328.00 | 576 350.00 | | 565 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 018.00 | 126 246.00 | | 124 018.00 |
DW Advances and down payments received on current orders | 23 283.00 | 14 510.00 | | 23 283.00 |
DX Trade payables and related accounts | 128 821.00 | 184 682.00 | | 128 821.00 |
DY Tax and social security liabilities | 92 137.00 | 146 136.00 | | 92 137.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 368 259.00 | 472 032.00 | | 368 259.00 |
EE Grand total (I to V) | 933 587.00 | 1 048 382.00 | | 933 587.00 |
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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 | | | 1 905 152.00 | |
FJ Net sales | | | 1 910 215.00 | |
FQ Other income | | | 75 021.00 | |
FR Total operating income (I) | | | 1 985 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 267.00 | |
FT Inventory change (goods) | | | -56 754.00 | |
FW Other purchases and external expenses | | | 75 573.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 349 420.00 | |
FZ Social Security Contributions | | | 63 229.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 968 179.00 | |
GG - OPERATING RESULT (I - II) | | | 17 057.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 016.00 | 7 344.00 | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4 376.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | 2 968.00 | | 4 012.00 |
HK Income tax | 1 112.00 | 4 514.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 265.00 | 2 638 333.00 | | 1 991 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 098.00 | 2 601 852.00 | | 1 971 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | 36 481.00 | | 20 167.00 |
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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 | 239 682.00 | | | 239 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 219.00 | |
I4 DECREASES Grand Total | | | 276 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 402.00 | | | 203 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 179.00 | | | 34 179.00 |
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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 | 158 269.00 | 21 944.00 | 2 382.00 | 158 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 169.00 | 21 944.00 | 2 382.00 | 156 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 450.00 | | 3 450.00 | 3 450.00 |
5Z Total provisions for risks and expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
7C Grand total | 3 450.00 | | 3 450.00 | 3 450.00 |
UJ - Exceptional | | | 3 450.00 | |
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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 | 128 821.00 | 128 821.00 | | 128 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 018.00 | 124 018.00 | | 124 018.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 820.00 | 93 820.00 | | 93 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 976.00 | 344 976.00 | | 344 976.00 |
