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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 | 768 952.00 | 761 017.00 | 7 935.00 | 768 952.00 |
AH Goodwill | 1 628 711.00 | | 1 628 711.00 | 1 628 711.00 |
AP Buildings | 674 983.00 | 574 646.00 | 100 336.00 | 674 983.00 |
AR Technical installations, industrial equipment and tools | 2 301 079.00 | 2 131 219.00 | 169 860.00 | 2 301 079.00 |
AT Other tangible assets | 438 799.00 | 341 397.00 | 97 401.00 | 438 799.00 |
AV Fixed assets in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 191 848.00 | | 191 848.00 | 191 848.00 |
BJ TOTAL (I) | 6 005 871.00 | 3 808 281.00 | 2 197 589.00 | 6 005 871.00 |
BP Services in progress | 357 813.00 | | 357 813.00 | 357 813.00 |
BT Goods | 4 878 350.00 | 858 116.00 | 4 020 234.00 | 4 878 350.00 |
BX Customers and related accounts | 22 020 172.00 | 554 042.00 | 21 466 129.00 | 22 020 172.00 |
BZ Other receivables | 3 168 297.00 | | 3 168 297.00 | 3 168 297.00 |
CF Cash and cash equivalents | 67 288.00 | | 67 288.00 | 67 288.00 |
CH Prepaid expenses | 153 131.00 | | 153 131.00 | 153 131.00 |
CJ TOTAL (II) | 30 645 053.00 | 1 412 159.00 | 29 232 894.00 | 30 645 053.00 |
CO Grand total (0 to V) | 36 650 924.00 | 5 220 440.00 | 31 430 484.00 | 36 650 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 4 191 493.00 | | | 4 191 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 916.00 | | | 1 917 916.00 |
DL TOTAL (I) | 7 209 409.00 | | | 7 209 409.00 |
DP Provisions for Risks | 412 011.00 | | | 412 011.00 |
DQ Provisions for Expenses | 419 762.00 | | | 419 762.00 |
DR TOTAL (IV) | 831 773.00 | | | 831 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122 627.00 | | | 12 122 627.00 |
DW Advances and down payments received on current orders | 1 001 150.00 | | | 1 001 150.00 |
DX Trade payables and related accounts | 7 691 588.00 | | | 7 691 588.00 |
DY Tax and social security liabilities | 3 097 039.00 | | | 3 097 039.00 |
EA Other liabilities | 1 573 537.00 | | | 1 573 537.00 |
EC TOTAL (IV) | 25 485 942.00 | | | 25 485 942.00 |
EE Grand total (I to V) | 33 527 125.00 | | | 33 527 125.00 |
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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 | 30 237 043.00 | 7 501 213.00 | 37 738 256.00 | 30 237 043.00 |
FD Production sold - goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 5 184 718.00 | 121 402.00 | 5 306 120.00 | 5 184 718.00 |
FJ Net sales | 35 422 480.00 | 7 622 615.00 | 43 045 096.00 | 35 422 480.00 |
FM Inventory production | | | 102 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 130.00 | |
FQ Other income | | | -330.00 | |
FR Total operating income (I) | | | 43 928 956.00 | |
FS Purchases of goods (including customs duties) | | | 31 295 117.00 | |
FT Inventory change (goods) | | | -356 038.00 | |
FW Other purchases and external expenses | | | 5 351 936.00 | |
FX Taxes, duties, and similar payments | | | 338 297.00 | |
FY Salaries and Wages | | | 2 910 389.00 | |
FZ Social Security Contributions | | | 1 422 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 262.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 42 222 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 961.00 | |
GN Positive exchange differences | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 55 960.00 | |
GS Negative differences of foreign exchange | | | 58 627.00 | |
GU Total financial expenses (VI) | | | 114 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 2 890.00 | | 1 754.00 |
HA Exceptional income from management transactions | | 367 306.00 | | |
HB Exceptional income from capital transactions | 11 028.00 | 17 926.00 | | 11 028.00 |
HD Total exceptional income (VII) | 11 028.00 | 385 232.00 | | 11 028.00 |
HE Exceptional expenses on management operations | | 87 754.00 | | |
HF Exceptional expenses on capital transactions | 34 132.00 | 1 933.00 | | 34 132.00 |
HH Total exceptional expenses (VIII) | 34 132.00 | 89 687.00 | | 34 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 103.00 | 295 545.00 | | -23 103.00 |
HJ Employee participation in company results | 167 459.00 | 465 247.00 | | 167 459.00 |
HK Income tax | 482 156.00 | 966 536.00 | | 482 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 939 978.00 | 51 455 269.00 | | 43 939 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 021 331.00 | 49 537 353.00 | | 43 021 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 646.00 | 1 917 916.00 | | 918 646.00 |
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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 | 5 745 869.00 | | | 5 745 869.00 |
I4 DECREASES Grand Total | | | 5 814 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 814 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745 869.00 | | | 5 745 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 831 773.00 | 445 262.00 | 167 011.00 | 831 773.00 |
6N Inventories and work in progress | 973 116.00 | 858 116.00 | 973 116.00 | 973 116.00 |
6T Receivables | 417 478.00 | 228 892.00 | 92 327.00 | 417 478.00 |
7B Total provisions for depreciation | 1 390 594.00 | 1 087 009.00 | 1 065 443.00 | 1 390 594.00 |
7C Grand total | 2 222 367.00 | 1 532 271.00 | 1 232 454.00 | 2 222 367.00 |
