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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
AR Technical installations, industrial equipment and tools | 41 388.00 | 40 502.00 | 886.00 | 41 388.00 |
AT Other tangible assets | 75 259.00 | 61 493.00 | 13 766.00 | 75 259.00 |
BJ TOTAL (I) | 123 991.00 | 109 340.00 | 14 652.00 | 123 991.00 |
BL Raw materials, supplies | 32 229.00 | | 32 229.00 | 32 229.00 |
BN Goods in progress | 94 048.00 | | 94 048.00 | 94 048.00 |
BT Goods | 106 327.00 | 17 252.00 | 89 074.00 | 106 327.00 |
BV Advances and down payments on orders | 1 079 420.00 | | 1 079 420.00 | 1 079 420.00 |
BX Customers and related accounts | 7 399 674.00 | 1 033 300.00 | 6 366 374.00 | 7 399 674.00 |
BZ Other receivables | 3 541 944.00 | | 3 541 944.00 | 3 541 944.00 |
CF Cash and cash equivalents | 120 144.00 | | 120 144.00 | 120 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 373 786.00 | 1 050 553.00 | 11 323 234.00 | 12 373 786.00 |
CO Grand total (0 to V) | 12 497 777.00 | 1 159 892.00 | 11 337 885.00 | 12 497 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 047.00 | 37 047.00 | | 37 047.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 1 229 771.00 | 927 664.00 | | 1 229 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 484.00 | 302 107.00 | | 659 484.00 |
DL TOTAL (I) | 1 930 007.00 | 1 270 523.00 | | 1 930 007.00 |
DP Provisions for Risks | 125 201.00 | 273 117.00 | | 125 201.00 |
DQ Provisions for Expenses | 662 241.00 | 624 812.00 | | 662 241.00 |
DR TOTAL (IV) | 787 442.00 | 897 929.00 | | 787 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 710.00 | 169 637.00 | | 311 710.00 |
DW Advances and down payments received on current orders | 2 204 077.00 | 2 836 726.00 | | 2 204 077.00 |
DX Trade payables and related accounts | 2 834 015.00 | 2 547 143.00 | | 2 834 015.00 |
DY Tax and social security liabilities | 1 286 457.00 | 1 640 652.00 | | 1 286 457.00 |
EA Other liabilities | 1 889 500.00 | 2 144 033.00 | | 1 889 500.00 |
EB Prepaid income (2) | 94 677.00 | 71 965.00 | | 94 677.00 |
EC TOTAL (IV) | 8 620 436.00 | 9 410 157.00 | | 8 620 436.00 |
EE Grand total (I to V) | 11 337 885.00 | 11 578 608.00 | | 11 337 885.00 |
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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 | 22 206 821.00 | 576 174.00 | 22 782 995.00 | 22 206 821.00 |
FG Production sold - services | 2 392 646.00 | | 2 392 646.00 | 2 392 646.00 |
FJ Net sales | 24 599 468.00 | 576 174.00 | 25 175 642.00 | 24 599 468.00 |
FM Inventory production | | | -42 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 672 264.00 | |
FS Purchases of goods (including customs duties) | | | 17 250 821.00 | |
FT Inventory change (goods) | | | -13 265.00 | |
FU Purchases of raw materials and other supplies | | | 155 021.00 | |
FW Other purchases and external expenses | | | 3 687 957.00 | |
FX Taxes, duties, and similar payments | | | 123 322.00 | |
FY Salaries and Wages | | | 2 332 578.00 | |
FZ Social Security Contributions | | | 1 021 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 983.00 | |
GE Other Expenses | | | 10 486.00 | |
GF Total Operating Expenses (II) | | | 24 875 674.00 | |
GG - OPERATING RESULT (I - II) | | | 796 590.00 | |
GL Other interest and similar income | | | 8 310.00 | |
GP Total financial income (V) | | | 8 310.00 | |
GR Interest and similar expenses | | | 32 981.00 | |
GU Total financial expenses (VI) | | | 32 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 072.00 | | | 93 072.00 |
HC Reversals of provisions and transfers of expenses | 147 916.00 | | | 147 916.00 |
HD Total exceptional income (VII) | 240 988.00 | | | 240 988.00 |
HE Exceptional expenses on management operations | 18 312.00 | | | 18 312.00 |
HH Total exceptional expenses (VIII) | 18 312.00 | | | 18 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 676.00 | | | 222 676.00 |
HK Income tax | 335 111.00 | 189 906.00 | | 335 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 921 562.00 | 24 940 446.00 | | 25 921 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 262 078.00 | 24 638 339.00 | | 25 262 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 484.00 | 302 107.00 | | 659 484.00 |
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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 | 897 929.00 | 299 983.00 | 410 470.00 | 897 929.00 |
6N Inventories and work in progress | 42 495.00 | | 25 243.00 | 42 495.00 |
6T Receivables | 1 186 831.00 | | 153 530.00 | 1 186 831.00 |
7B Total provisions for depreciation | 1 229 326.00 | | 178 773.00 | 1 229 326.00 |
7C Grand total | 2 127 255.00 | 299 983.00 | 589 243.00 | 2 127 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 710.00 | 311 710.00 | | 311 710.00 |
8B Suppliers and Related Accounts | 2 834 015.00 | 2 834 015.00 | | 2 834 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 500.00 | 1 889 500.00 | | 1 889 500.00 |
8L Deferred income | 94 677.00 | 94 677.00 | | 94 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 457.00 | 1 286 457.00 | | 1 286 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 021 038.00 | 10 946 585.00 | 1 074 353.00 | 12 021 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 620 436.00 | 8 620 436.00 | | 8 620 436.00 |
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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 | 39.00 | | | 39.00 |
