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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 986.00 | 79 039.00 | 15 948.00 | 94 986.00 |
AR Technical installations, industrial equipment and tools | 84 209.00 | 75 804.00 | 8 405.00 | 84 209.00 |
AT Other tangible assets | 750 195.00 | 564 640.00 | 185 555.00 | 750 195.00 |
BH Other financial assets | 21 015.00 | | 21 015.00 | 21 015.00 |
BJ TOTAL (I) | 1 015 336.00 | 773 301.00 | 242 035.00 | 1 015 336.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 653 332.00 | 37 337.00 | 615 995.00 | 653 332.00 |
BV Advances and down payments on orders | 133 368.00 | | 133 368.00 | 133 368.00 |
BX Customers and related accounts | 2 960 924.00 | 13 538.00 | 2 947 387.00 | 2 960 924.00 |
BZ Other receivables | 327 384.00 | | 327 384.00 | 327 384.00 |
CF Cash and cash equivalents | 157 197.00 | | 157 197.00 | 157 197.00 |
CH Prepaid expenses | 66 976.00 | | 66 976.00 | 66 976.00 |
CJ TOTAL (II) | 4 299 181.00 | 50 875.00 | 4 248 306.00 | 4 299 181.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 5 314 545.00 | 824 176.00 | 4 490 370.00 | 5 314 545.00 |
CX Development or Research and Development Expenses | 64 930.00 | 53 818.00 | 11 112.00 | 64 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 29 587.00 | 29 587.00 | | 29 587.00 |
DG Other reserves | 137 826.00 | 253 888.00 | | 137 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 841.00 | 533 939.00 | | 412 841.00 |
DL TOTAL (I) | 1 460 254.00 | 1 697 413.00 | | 1 460 254.00 |
DP Provisions for Risks | 29.00 | 1 489.00 | | 29.00 |
DR TOTAL (IV) | 29.00 | 1 489.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 176 017.00 | 94 969.00 | | 176 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 969.00 | 270 997.00 | | 468 969.00 |
DW Advances and down payments received on current orders | 224 147.00 | 263 041.00 | | 224 147.00 |
DX Trade payables and related accounts | 1 534 655.00 | 619 914.00 | | 1 534 655.00 |
DY Tax and social security liabilities | 512 464.00 | 440 837.00 | | 512 464.00 |
EA Other liabilities | 36 230.00 | 118 164.00 | | 36 230.00 |
EB Prepaid income (2) | 77 354.00 | 38 269.00 | | 77 354.00 |
EC TOTAL (IV) | 3 029 837.00 | 1 846 191.00 | | 3 029 837.00 |
ED (V) | 249.00 | 1 599.00 | | 249.00 |
EE Grand total (I to V) | 4 490 370.00 | 3 546 692.00 | | 4 490 370.00 |
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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 | | | 8 317 645.00 | |
FG Production sold - services | | | 904 782.00 | |
FJ Net sales | | | 9 222 426.00 | |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 279 502.00 | |
FR Total operating income (I) | | | 9 503 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 915 691.00 | |
FT Inventory change (goods) | | | -374 371.00 | |
FU Purchases of raw materials and other supplies | | | 247 604.00 | |
FW Other purchases and external expenses | | | 1 538 456.00 | |
FX Taxes, duties, and similar payments | | | 34 585.00 | |
FY Salaries and Wages | | | 1 029 193.00 | |
FZ Social Security Contributions | | | 426 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 474.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 8 909 606.00 | |
GG - OPERATING RESULT (I - II) | | | 593 806.00 | |
GP Total financial income (V) | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 184.00 | 3 967.00 | | 69 184.00 |
HH Total exceptional expenses (VIII) | 45 197.00 | 1 977.00 | | 45 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 987.00 | 1 990.00 | | 23 987.00 |
HK Income tax | 205 628.00 | 278 818.00 | | 205 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 579 552.00 | 8 676 431.00 | | 9 579 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 711.00 | 8 142 492.00 | | 9 166 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 841.00 | 533 939.00 | | 412 841.00 |
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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 | 1 174 329.00 | | | 1 174 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 930.00 | | | 47 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | | 1 015 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 930.00 | |
IO DECREASES Total including other intangible assets | | | 94 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 300.00 | | | 77 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 625.00 | | | 893 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 935 082.00 | 69 663.00 | 231 444.00 | 935 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 875.00 | 6 943.00 | | 46 875.00 |
PE DEPRECIATION Total including other intangible assets | 76 338.00 | 3 890.00 | 1 189.00 | 76 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 420.00 | 58 830.00 | 77 806.00 | 659 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 489.00 | 114.00 | 1 574.00 | 1 489.00 |
7C Grand total | 1 489.00 | 114.00 | 1 574.00 | 1 489.00 |
UG - Financial | | 114.00 | 1 574.00 | |
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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 | 468 969.00 | 468 969.00 | | 468 969.00 |
8B Suppliers and Related Accounts | 1 534 655.00 | 1 534 655.00 | | 1 534 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 230.00 | 36 230.00 | | 36 230.00 |
8L Deferred income | 77 354.00 | 77 354.00 | | 77 354.00 |
UT Other financial assets | 21 015.00 | 21 015.00 | | 21 015.00 |
UX Other trade receivables | 2 960 924.00 | | | 2 960 924.00 |
VG Loans with a maturity of up to one year at origin | 173 485.00 | 173 485.00 | | 173 485.00 |
VH Loans with a maturity of more than one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VK Loans repaid during the year | 10 019.00 | | | 10 019.00 |
VP Miscellaneous | 327 383.00 | | | 327 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 464.00 | 512 464.00 | | 512 464.00 |
VS Prepaid expenses | 66 976.00 | | | 66 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 299.00 | 3 355 284.00 | 21 015.00 | 3 376 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 690.00 | 2 805 690.00 | | 2 805 690.00 |
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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 | 13.00 | | | 13.00 |
