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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 51 171.00 | 49 191.00 | 1 980.00 | 51 171.00 |
BH Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
BJ TOTAL (I) | 68 752.00 | 51 119.00 | 17 633.00 | 68 752.00 |
BN Goods in progress | 170 027.00 | | 170 027.00 | 170 027.00 |
BT Goods | 286 139.00 | 77 601.00 | 208 538.00 | 286 139.00 |
BX Customers and related accounts | 996 425.00 | 45 517.00 | 950 908.00 | 996 425.00 |
BZ Other receivables | 524 641.00 | | 524 641.00 | 524 641.00 |
CF Cash and cash equivalents | 437 731.00 | | 437 731.00 | 437 731.00 |
CH Prepaid expenses | 33 975.00 | | 33 975.00 | 33 975.00 |
CJ TOTAL (II) | 2 448 938.00 | 123 117.00 | 2 325 821.00 | 2 448 938.00 |
CO Grand total (0 to V) | 2 517 690.00 | 174 237.00 | 2 343 453.00 | 2 517 690.00 |
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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 | 744 014.00 | 552 449.00 | | 744 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 621.00 | 191 564.00 | | 202 621.00 |
DL TOTAL (I) | 1 238 135.00 | 1 035 514.00 | | 1 238 135.00 |
DP Provisions for Risks | 17 491.00 | 57 948.00 | | 17 491.00 |
DR TOTAL (IV) | 17 491.00 | 57 948.00 | | 17 491.00 |
DW Advances and down payments received on current orders | 425 680.00 | 177 626.00 | | 425 680.00 |
DX Trade payables and related accounts | 297 626.00 | 448 304.00 | | 297 626.00 |
DY Tax and social security liabilities | 273 761.00 | 302 980.00 | | 273 761.00 |
EA Other liabilities | 90 760.00 | 51 778.00 | | 90 760.00 |
EC TOTAL (IV) | 1 087 827.00 | 980 688.00 | | 1 087 827.00 |
EE Grand total (I to V) | 2 343 453.00 | 2 074 149.00 | | 2 343 453.00 |
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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 | 2 782 919.00 | 327 532.00 | 3 110 452.00 | 2 782 919.00 |
FG Production sold - services | 370 946.00 | 16 845.00 | 387 791.00 | 370 946.00 |
FJ Net sales | 3 153 865.00 | 344 377.00 | 3 498 243.00 | 3 153 865.00 |
FM Inventory production | | | 96 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 711.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 3 645 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 941.00 | |
FT Inventory change (goods) | | | -32 596.00 | |
FU Purchases of raw materials and other supplies | | | 6 387.00 | |
FW Other purchases and external expenses | | | 997 216.00 | |
FX Taxes, duties, and similar payments | | | 31 801.00 | |
FY Salaries and Wages | | | 491 659.00 | |
FZ Social Security Contributions | | | 215 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 309.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 384 916.00 | |
GG - OPERATING RESULT (I - II) | | | 260 222.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 36 974.00 | 50.00 | | 36 974.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 36 974.00 | 37 050.00 | | 36 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -37 050.00 | | 26.00 |
HK Income tax | 59 650.00 | 116 361.00 | | 59 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 260.00 | 4 176 219.00 | | 3 684 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 639.00 | 3 984 654.00 | | 3 481 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 621.00 | 191 564.00 | | 202 621.00 |
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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 | 76 017.00 | | | 76 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 653.00 | |
I4 DECREASES Grand Total | | | 68 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 183.00 | | | 8 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 512.00 | | | 52 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 322.00 | | | 15 322.00 |
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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 | 55 050.00 | 3 665.00 | 7 596.00 | 55 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | 6 255.00 | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 867.00 | 3 665.00 | 1 341.00 | 46 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 948.00 | | 40 457.00 | 57 948.00 |
7C Grand total | 57 948.00 | | 40 457.00 | 57 948.00 |
UE of which provisions and reversals: - Operating | | | 3 457.00 | |
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 | 297 626.00 | 297 626.00 | | 297 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 760.00 | 90 760.00 | | 90 760.00 |
UT Other financial assets | 15 653.00 | | | 15 653.00 |
UX Other trade receivables | 996 425.00 | | | 996 425.00 |
VP Miscellaneous | 524 641.00 | | | 524 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 761.00 | 273 761.00 | | 273 761.00 |
VS Prepaid expenses | 33 975.00 | | | 33 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 694.00 | 1 555 041.00 | 15 653.00 | 1 570 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 147.00 | 662 147.00 | | 662 147.00 |
