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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 77 300.00 | 76 338.00 | 963.00 | 77 300.00 |
AR Technical installations, industrial equipment and tools | 84 209.00 | 65 476.00 | 18 733.00 | 84 209.00 |
AT Other tangible assets | 809 416.00 | 593 945.00 | 215 471.00 | 809 416.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 1 174 329.00 | 935 082.00 | 239 247.00 | 1 174 329.00 |
BT Goods | 278 960.00 | 18 526.00 | 260 434.00 | 278 960.00 |
BV Advances and down payments on orders | 41 600.00 | | 41 600.00 | 41 600.00 |
BX Customers and related accounts | 2 029 008.00 | 13 538.00 | 2 015 470.00 | 2 029 008.00 |
BZ Other receivables | 769 171.00 | | 769 171.00 | 769 171.00 |
CF Cash and cash equivalents | 102 552.00 | | 102 552.00 | 102 552.00 |
CH Prepaid expenses | 116 728.00 | | 116 728.00 | 116 728.00 |
CJ TOTAL (II) | 3 338 020.00 | 32 064.00 | 3 305 956.00 | 3 338 020.00 |
CN Currency translation adjustments (V) | 1 489.00 | | 1 489.00 | 1 489.00 |
CO Grand total (0 to V) | 4 513 838.00 | 967 146.00 | 3 546 692.00 | 4 513 838.00 |
CX Development or Research and Development Expenses | 47 930.00 | 46 875.00 | 1 055.00 | 47 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 29 587.00 | 29 587.00 | | 29 587.00 |
DG Other reserves | 253 888.00 | 466 969.00 | | 253 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 939.00 | 486 919.00 | | 533 939.00 |
DL TOTAL (I) | 1 697 413.00 | 1 863 475.00 | | 1 697 413.00 |
DP Provisions for Risks | 1 489.00 | 988.00 | | 1 489.00 |
DR TOTAL (IV) | 1 489.00 | 988.00 | | 1 489.00 |
DU Loans and Debts from Credit Institutions (3) | 94 969.00 | 37 505.00 | | 94 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 997.00 | 231 674.00 | | 270 997.00 |
DW Advances and down payments received on current orders | 263 041.00 | 80 731.00 | | 263 041.00 |
DX Trade payables and related accounts | 619 914.00 | 1 061 035.00 | | 619 914.00 |
DY Tax and social security liabilities | 440 837.00 | 401 135.00 | | 440 837.00 |
EA Other liabilities | 118 164.00 | 303 027.00 | | 118 164.00 |
EB Prepaid income (2) | 38 269.00 | | | 38 269.00 |
EC TOTAL (IV) | 1 846 191.00 | 2 115 107.00 | | 1 846 191.00 |
ED (V) | 1 599.00 | 592.00 | | 1 599.00 |
EE Grand total (I to V) | 3 546 692.00 | 3 980 162.00 | | 3 546 692.00 |
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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 | 7 589 019.00 | | 7 589 019.00 | 7 589 019.00 |
FJ Net sales | 8 382 706.00 | | 8 382 706.00 | 8 382 706.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 273 615.00 | |
FR Total operating income (I) | | | 8 656 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 356 554.00 | |
FT Inventory change (goods) | | | 48 924.00 | |
FU Purchases of raw materials and other supplies | | | 213 797.00 | |
FW Other purchases and external expenses | | | 1 673 454.00 | |
FX Taxes, duties, and similar payments | | | 73 352.00 | |
FY Salaries and Wages | | | 970 127.00 | |
FZ Social Security Contributions | | | 412 417.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 7 835 596.00 | |
GG - OPERATING RESULT (I - II) | | | 820 726.00 | |
GP Total financial income (V) | | | 16 140.00 | |
GU Total financial expenses (VI) | | | 26 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 966.00 | 2 690.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 124 234.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | -121 543.00 | | 1 989.00 |
HK Income tax | 278 818.00 | 239 144.00 | | 278 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 428.00 | 9 155 464.00 | | 8 676 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142 490.00 | 8 668 545.00 | | 8 142 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 938.00 | 486 918.00 | | 533 938.00 |
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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 | 1 223 284.00 | | | 1 223 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 800.00 | | | 46 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 1 174 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 930.00 | |
IO DECREASES Total including other intangible assets | | | 77 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 403.00 | | | 87 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 807.00 | | | 935 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 960 531.00 | 64 528.00 | 89 976.00 | 960 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 800.00 | 75.00 | | 46 800.00 |
PE DEPRECIATION Total including other intangible assets | 87 403.00 | 5 338.00 | 16 403.00 | 87 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 878.00 | 59 115.00 | 73 573.00 | 673 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 988.00 | 2 360.00 | 1 858.00 | 988.00 |
7C Grand total | 988.00 | 2 360.00 | 1 858.00 | 988.00 |
UG - Financial | | 2 360.00 | 1 858.00 | |
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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 | 270 997.00 | 270 997.00 | | 270 997.00 |
8B Suppliers and Related Accounts | 619 914.00 | 619 914.00 | | 619 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 164.00 | 118 164.00 | | 118 164.00 |
8L Deferred income | 38 269.00 | 38 269.00 | | 38 269.00 |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
VA Doubtful or disputed receivables | 2 029 008.00 | | | 2 029 008.00 |
VG Loans with a maturity of up to one year at origin | 82 406.00 | 82 406.00 | | 82 406.00 |
VH Loans with a maturity of more than one year at origin | 12 562.00 | 10 033.00 | 2 530.00 | 12 562.00 |
VK Loans repaid during the year | 23 147.00 | | | 23 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 172.00 | | | 769 172.00 |
VS Prepaid expenses | 116 728.00 | | | 116 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 932.00 | 2 894 601.00 | 23 331.00 | 2 917 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 149.00 | 1 580 620.00 | 2 530.00 | 1 583 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
