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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 469.00 | 7 469.00 | | 7 469.00 |
AR Technical installations, industrial equipment and tools | 2 292 293.00 | 2 014 936.00 | 277 357.00 | 2 292 293.00 |
AT Other tangible assets | 927 317.00 | 518 047.00 | 409 270.00 | 927 317.00 |
BH Other financial assets | 24 542.00 | | 24 542.00 | 24 542.00 |
BJ TOTAL (I) | 3 251 620.00 | 2 540 451.00 | 711 168.00 | 3 251 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 334 152.00 | 1 046 844.00 | 1 287 307.00 | 2 334 152.00 |
BZ Other receivables | 68 182.00 | | 68 182.00 | 68 182.00 |
CF Cash and cash equivalents | 5 079 589.00 | | 5 079 589.00 | 5 079 589.00 |
CH Prepaid expenses | 24 827.00 | | 24 827.00 | 24 827.00 |
CJ TOTAL (II) | 7 506 749.00 | 1 046 844.00 | 6 459 905.00 | 7 506 749.00 |
CO Grand total (0 to V) | 10 758 369.00 | 3 587 296.00 | 7 171 073.00 | 10 758 369.00 |
CP Shares due in less than one year | 24 542.00 | | | 24 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 695 471.00 | 1 644 852.00 | | 1 695 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 603.00 | 138 697.00 | | 545 603.00 |
DL TOTAL (I) | 2 285 074.00 | 1 827 549.00 | | 2 285 074.00 |
DQ Provisions for Expenses | 112 635.00 | | | 112 635.00 |
DR TOTAL (IV) | 112 635.00 | | | 112 635.00 |
DW Advances and down payments received on current orders | 378 268.00 | 265 351.00 | | 378 268.00 |
DX Trade payables and related accounts | 3 596 666.00 | 432 115.00 | | 3 596 666.00 |
DY Tax and social security liabilities | 791 161.00 | 656 805.00 | | 791 161.00 |
EA Other liabilities | 7 271.00 | | | 7 271.00 |
EC TOTAL (IV) | 4 773 365.00 | 1 354 272.00 | | 4 773 365.00 |
EE Grand total (I to V) | 7 171 073.00 | 3 181 820.00 | | 7 171 073.00 |
EG Accrued income and payables due within one year | 4 773 365.00 | 1 354 272.00 | | 4 773 365.00 |
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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 | 21 800 325.00 | 284 318.00 | 22 084 643.00 | 21 800 325.00 |
FG Production sold - services | 4 174.00 | | 4 174.00 | 4 174.00 |
FJ Net sales | 21 804 499.00 | 284 318.00 | 22 088 817.00 | 21 804 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 699.00 | |
FQ Other income | | | 4 993.00 | |
FR Total operating income (I) | | | 22 143 509.00 | |
FS Purchases of goods (including customs duties) | | | 16 435 464.00 | |
FW Other purchases and external expenses | | | 1 950 296.00 | |
FX Taxes, duties, and similar payments | | | 113 048.00 | |
FY Salaries and Wages | | | 1 199 099.00 | |
FZ Social Security Contributions | | | 492 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 557.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 20 652 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 094.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 644 615.00 | |
GU Total financial expenses (VI) | | | 644 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 2 042.00 | 4 700.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 317.00 | 4 700.00 | | 2 317.00 |
HE Exceptional expenses on management operations | 12 286.00 | 12 304.00 | | 12 286.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 13 641.00 | 12 304.00 | | 13 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 324.00 | -7 604.00 | | -11 324.00 |
HK Income tax | 289 998.00 | 61 071.00 | | 289 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 146 271.00 | 21 895 765.00 | | 22 146 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 600 668.00 | 21 757 068.00 | | 21 600 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 603.00 | 138 697.00 | | 545 603.00 |
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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 | 2 989 782.00 | | 331 279.00 | 2 989 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 542.00 | |
I4 DECREASES Grand Total | | 69 441.00 | 3 251 620.00 | |
IO DECREASES Total including other intangible assets | | | 7 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 441.00 | 3 219 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469.00 | | | 7 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 772.00 | | 331 279.00 | 2 957 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 542.00 | | | 24 542.00 |
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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 | 2 264 541.00 | 343 997.00 | 68 087.00 | 2 264 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | 502.00 | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 574.00 | 343 495.00 | 68 087.00 | 2 257 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 112 635.00 | | |
6T Receivables | 963 468.00 | 83 376.00 | | 963 468.00 |
7B Total provisions for depreciation | 963 468.00 | 83 376.00 | | 963 468.00 |
7C Grand total | 963 468.00 | 196 011.00 | | 963 468.00 |
UE of which provisions and reversals: - Operating | | 196 011.00 | | |
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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 | 3 596 666.00 | 3 596 666.00 | | 3 596 666.00 |
8C Staff and Related Accounts | 133 625.00 | 133 625.00 | | 133 625.00 |
8D Social Security and Other Social Organizations | 110 142.00 | 110 142.00 | | 110 142.00 |
8E Income Taxes | 199 378.00 | 199 378.00 | | 199 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
UT Other financial assets | 24 542.00 | | | 24 542.00 |
UX Other trade receivables | 1 027 619.00 | | | 1 027 619.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 1 306 533.00 | | | 1 306 533.00 |
VB VAT | 20 598.00 | | | 20 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 971.00 | 38 971.00 | | 38 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 585.00 | | | 37 585.00 |
VS Prepaid expenses | 24 827.00 | | | 24 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 703.00 | 2 427 161.00 | 24 542.00 | 2 451 703.00 |
VW VAT | 309 045.00 | 309 045.00 | | 309 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 097.00 | 4 395 097.00 | | 4 395 097.00 |
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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 | 26.00 | | | 26.00 |
