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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 | 7 622.00 | 4 573.00 | 3 048.00 | 7 622.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 34 695.00 | 33 537.00 | 1 157.00 | 34 695.00 |
AT Other tangible assets | 136 489.00 | 108 807.00 | 27 681.00 | 136 489.00 |
BJ TOTAL (I) | 204 723.00 | 146 919.00 | 57 804.00 | 204 723.00 |
BT Goods | 534 346.00 | 63 817.00 | 470 528.00 | 534 346.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 19 918.00 | 356.00 | 19 562.00 | 19 918.00 |
BZ Other receivables | 444 041.00 | | 444 041.00 | 444 041.00 |
CF Cash and cash equivalents | 41 133.00 | | 41 133.00 | 41 133.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 043 062.00 | 64 173.00 | 978 889.00 | 1 043 062.00 |
CO Grand total (0 to V) | 1 247 786.00 | 211 092.00 | 1 036 693.00 | 1 247 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 507 040.00 | 485 427.00 | | 507 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 753.00 | 61 613.00 | | 34 753.00 |
DL TOTAL (I) | 624 294.00 | 629 540.00 | | 624 294.00 |
DQ Provisions for Expenses | 23 118.00 | 19 987.00 | | 23 118.00 |
DR TOTAL (IV) | 23 118.00 | 19 987.00 | | 23 118.00 |
DW Advances and down payments received on current orders | 64 771.00 | 52 627.00 | | 64 771.00 |
DX Trade payables and related accounts | 261 851.00 | 246 953.00 | | 261 851.00 |
DY Tax and social security liabilities | 56 332.00 | 69 160.00 | | 56 332.00 |
EA Other liabilities | 6 326.00 | 20 718.00 | | 6 326.00 |
EC TOTAL (IV) | 389 281.00 | 389 459.00 | | 389 281.00 |
EE Grand total (I to V) | 1 036 693.00 | 1 038 987.00 | | 1 036 693.00 |
EG Accrued income and payables due within one year | 324 510.00 | 336 832.00 | | 324 510.00 |
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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 | | 1 422 512.00 | 1 422 512.00 | |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 138.00 | 1 422 512.00 | 1 422 650.00 | 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 779.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 1 440 152.00 | |
FS Purchases of goods (including customs duties) | | | 843 578.00 | |
FT Inventory change (goods) | | | -39 773.00 | |
FW Other purchases and external expenses | | | 261 047.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 189 366.00 | |
FZ Social Security Contributions | | | 42 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 157.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 390 620.00 | |
GG - OPERATING RESULT (I - II) | | | 49 531.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | 600.00 | | 181.00 |
A4 Equity method investments | 286.00 | 284.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | 19 987.00 | 17 085.00 | | 19 987.00 |
HD Total exceptional income (VII) | 19 987.00 | 17 085.00 | | 19 987.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HG Exceptional depreciation and provisions | 23 118.00 | 19 987.00 | | 23 118.00 |
HH Total exceptional expenses (VIII) | 23 672.00 | 19 987.00 | | 23 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | -2 902.00 | | -3 685.00 |
HK Income tax | 11 804.00 | 26 394.00 | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 850.00 | 1 447 025.00 | | 1 460 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 097.00 | 1 385 412.00 | | 1 426 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 753.00 | 61 613.00 | | 34 753.00 |
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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 | 204 724.00 | | | 204 724.00 |
I4 DECREASES Grand Total | | | 204 724.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 185.00 | | | 171 185.00 |
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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 | 134 533.00 | 12 386.00 | | 134 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 960.00 | 12 386.00 | | 129 960.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 987.00 | 23 118.00 | 19 987.00 | 19 987.00 |
6N Inventories and work in progress | 15 176.00 | 63 817.00 | 15 176.00 | 15 176.00 |
6T Receivables | 438.00 | 340.00 | 422.00 | 438.00 |
7B Total provisions for depreciation | 15 614.00 | 64 157.00 | 15 598.00 | 15 614.00 |
7C Grand total | 35 601.00 | 87 275.00 | 35 585.00 | 35 601.00 |
UE of which provisions and reversals: - Operating | | 64 157.00 | 15 598.00 | |
UJ - Exceptional | | 23 118.00 | 19 987.00 | |
