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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 | 9 520.00 | 4 379.00 | 5 141.00 | 9 520.00 |
AJ Other Intangible Assets | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 22 465.00 | 12 210.00 | 10 255.00 | 22 465.00 |
AT Other tangible assets | 156 388.00 | 74 239.00 | 82 149.00 | 156 388.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 262 174.00 | 90 828.00 | 171 346.00 | 262 174.00 |
BT Goods | 946 295.00 | 208 085.00 | 738 210.00 | 946 295.00 |
BV Advances and down payments on orders | 163 618.00 | | 163 618.00 | 163 618.00 |
BX Customers and related accounts | 1 457 440.00 | 14 555.00 | 1 442 885.00 | 1 457 440.00 |
BZ Other receivables | 75 089.00 | | 75 090.00 | 75 089.00 |
CF Cash and cash equivalents | 714 081.00 | | 714 081.00 | 714 081.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 3 371 397.00 | 222 641.00 | 3 148 756.00 | 3 371 397.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 633 571.00 | 313 468.00 | 3 320 102.00 | 3 633 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 778 585.00 | 678 585.00 | | 778 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 370.00 | 212 679.00 | | 304 370.00 |
DL TOTAL (I) | 1 192 955.00 | 1 001 264.00 | | 1 192 955.00 |
DP Provisions for Risks | | 6 287.00 | | |
DR TOTAL (IV) | | 6 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 709.00 | 79 185.00 | | 99 709.00 |
DW Advances and down payments received on current orders | 486 281.00 | 105 053.00 | | 486 281.00 |
DX Trade payables and related accounts | 1 134 181.00 | 1 156 995.00 | | 1 134 181.00 |
DY Tax and social security liabilities | 395 345.00 | 219 766.00 | | 395 345.00 |
EA Other liabilities | | 852.00 | | |
EB Prepaid income (2) | 10 995.00 | 92 491.00 | | 10 995.00 |
EC TOTAL (IV) | 2 126 512.00 | 1 654 341.00 | | 2 126 512.00 |
ED (V) | 636.00 | | | 636.00 |
EE Grand total (I to V) | 3 320 102.00 | 2 661 892.00 | | 3 320 102.00 |
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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 | | | 4 907 561.00 | |
FD Production sold - goods | | | 435 753.00 | |
FJ Net sales | | | 5 343 315.00 | |
FO Operating subsidies | | | 4 039.00 | |
FQ Other income | | | 54 370.00 | |
FR Total operating income (I) | | | 5 401 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 374.00 | |
FT Inventory change (goods) | | | -42 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 455.00 | |
FW Other purchases and external expenses | | | 1 014 603.00 | |
FX Taxes, duties, and similar payments | | | 33 690.00 | |
FY Salaries and Wages | | | 534 543.00 | |
FZ Social Security Contributions | | | 181 169.00 | |
GB Operating Expenses - Provisions | | | 93 089.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 972 847.00 | |
GG - OPERATING RESULT (I - II) | | | 428 876.00 | |
GP Total financial income (V) | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 801.00 | 7 110.00 | | 12 801.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | 7 110.00 | | 4 722.00 |
HK Income tax | 131 309.00 | 80 746.00 | | 131 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 476.00 | 4 588 888.00 | | 5 425 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 106.00 | 4 376 209.00 | | 5 121 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 370.00 | 212 679.00 | | 304 370.00 |
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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 | 184 764.00 | | | 184 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 262 174.00 | |
IO DECREASES Total including other intangible assets | | | 76 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 546.00 | | | 73 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 418.00 | | | 104 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 66 149.00 | 27 326.00 | 2 647.00 | 66 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 2 393.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 163.00 | 24 932.00 | 2 647.00 | 64 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
7C Grand total | 6 287.00 | | 6 287.00 | 6 287.00 |
UE of which provisions and reversals: - Operating | | | 6 287.00 | |
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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 | 1 134 181.00 | 1 134 181.00 | | 1 134 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 1 457 440.00 | | | 1 457 440.00 |
VH Loans with a maturity of more than one year at origin | 99 709.00 | 21 070.00 | 74 274.00 | 99 709.00 |
VJ Loans taken out during the year | 52 370.00 | | | 52 370.00 |
VK Loans repaid during the year | 31 835.00 | | | 31 835.00 |
VP Miscellaneous | 75 089.00 | | | 75 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 345.00 | 395 345.00 | | 395 345.00 |
VS Prepaid expenses | 14 874.00 | | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 203.00 | 1 547 403.00 | 6 800.00 | 1 554 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 231.00 | 1 561 591.00 | 74 274.00 | 1 640 231.00 |
