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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
AT Other tangible assets | 52 512.00 | 46 867.00 | 5 645.00 | 52 512.00 |
BH Other financial assets | 15 322.00 | | 15 322.00 | 15 322.00 |
BJ TOTAL (I) | 76 017.00 | 55 050.00 | 20 966.00 | 76 017.00 |
BN Goods in progress | 73 780.00 | | 73 780.00 | 73 780.00 |
BT Goods | 253 543.00 | 98 582.00 | 154 961.00 | 253 543.00 |
BX Customers and related accounts | 961 401.00 | 42 146.00 | 919 255.00 | 961 401.00 |
BZ Other receivables | 417 567.00 | | 417 567.00 | 417 567.00 |
CF Cash and cash equivalents | 464 485.00 | | 464 485.00 | 464 485.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 2 193 911.00 | 140 728.00 | 2 053 183.00 | 2 193 911.00 |
CO Grand total (0 to V) | 2 269 928.00 | 195 779.00 | 2 074 149.00 | 2 269 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 552 449.00 | 598 439.00 | | 552 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 564.00 | 354 011.00 | | 191 564.00 |
DL TOTAL (I) | 1 035 514.00 | 1 243 949.00 | | 1 035 514.00 |
DP Provisions for Risks | 57 948.00 | 22 238.00 | | 57 948.00 |
DR TOTAL (IV) | 57 948.00 | 22 238.00 | | 57 948.00 |
DW Advances and down payments received on current orders | 177 626.00 | 151 641.00 | | 177 626.00 |
DX Trade payables and related accounts | 448 304.00 | 331 879.00 | | 448 304.00 |
DY Tax and social security liabilities | 302 980.00 | 265 612.00 | | 302 980.00 |
EA Other liabilities | 51 778.00 | 66 169.00 | | 51 778.00 |
EC TOTAL (IV) | 980 688.00 | 815 301.00 | | 980 688.00 |
EE Grand total (I to V) | 2 074 149.00 | 2 081 489.00 | | 2 074 149.00 |
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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 | 2 988 941.00 | 322 996.00 | 3 311 936.00 | 2 988 941.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 835 549.00 | 42 126.00 | 877 676.00 | 835 549.00 |
FJ Net sales | 3 824 490.00 | 365 122.00 | 4 189 612.00 | 3 824 490.00 |
FM Inventory production | | | -56 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 056.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 4 172 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 305.00 | |
FT Inventory change (goods) | | | 30 998.00 | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FW Other purchases and external expenses | | | 1 143 495.00 | |
FX Taxes, duties, and similar payments | | | 36 850.00 | |
FY Salaries and Wages | | | 454 947.00 | |
FZ Social Security Contributions | | | 206 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 831 143.00 | |
GG - OPERATING RESULT (I - II) | | | 341 720.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 050.00 | | | 37 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 050.00 | | | -37 050.00 |
HK Income tax | 116 361.00 | 199 874.00 | | 116 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 219.00 | 4 493 443.00 | | 4 176 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 654.00 | 4 139 432.00 | | 3 984 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 564.00 | 354 011.00 | | 191 564.00 |
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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 | 75 259.00 | | | 75 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 322.00 | |
I4 DECREASES Grand Total | | | 76 017.00 | |
IO DECREASES Total including other intangible assets | | | 8 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 183.00 | | | 8 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 806.00 | | | 51 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | | 15 270.00 |
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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 | 48 735.00 | 6 316.00 | | 48 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | 544.00 | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 096.00 | 5 771.00 | | 41 096.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 238.00 | 37 000.00 | 1 291.00 | 22 238.00 |
7C Grand total | 22 238.00 | 37 000.00 | 1 291.00 | 22 238.00 |
UE of which provisions and reversals: - Operating | | | 1 291.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 448 304.00 | 448 304.00 | | 448 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 778.00 | 51 778.00 | | 51 778.00 |
VS Prepaid expenses | 23 136.00 | | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 425.00 | 1 402 104.00 | 15 322.00 | 1 417 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 062.00 | 803 062.00 | | 803 062.00 |
