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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 1 329.00 | 6 971.00 | 8 300.00 |
AT Other tangible assets | 4 991.00 | 1 967.00 | 3 024.00 | 4 991.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 16 091.00 | 3 296.00 | 12 795.00 | 16 091.00 |
BT Goods | 81 473.00 | 350.00 | 81 122.00 | 81 473.00 |
BX Customers and related accounts | 262 110.00 | 9 114.00 | 252 996.00 | 262 110.00 |
BZ Other receivables | 457 738.00 | | 457 738.00 | 457 738.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 87 621.00 | | 87 621.00 | 87 621.00 |
CH Prepaid expenses | 24 002.00 | | 24 002.00 | 24 002.00 |
CJ TOTAL (II) | 1 312 943.00 | 9 465.00 | 1 303 478.00 | 1 312 943.00 |
CO Grand total (0 to V) | 1 329 034.00 | 12 761.00 | 1 316 273.00 | 1 329 034.00 |
CR Shares due in more than one year | 10 937.00 | | | 10 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 313 047.00 | 228 621.00 | | 313 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 785.00 | 84 426.00 | | 39 785.00 |
DL TOTAL (I) | 374 831.00 | 335 047.00 | | 374 831.00 |
DW Advances and down payments received on current orders | 515 130.00 | 937 892.00 | | 515 130.00 |
DX Trade payables and related accounts | 205 038.00 | 293 908.00 | | 205 038.00 |
DY Tax and social security liabilities | 65 999.00 | 62 429.00 | | 65 999.00 |
EA Other liabilities | 144 577.00 | 92 600.00 | | 144 577.00 |
EB Prepaid income (2) | 10 698.00 | 539.00 | | 10 698.00 |
EC TOTAL (IV) | 941 442.00 | 1 387 367.00 | | 941 442.00 |
EE Grand total (I to V) | 1 316 273.00 | 1 722 414.00 | | 1 316 273.00 |
EG Accrued income and payables due within one year | 941 442.00 | 1 387 367.00 | | 941 442.00 |
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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 | 1 408 476.00 | | 1 408 476.00 | 1 408 476.00 |
FG Production sold - services | 163 647.00 | | 163 647.00 | 163 647.00 |
FJ Net sales | 1 572 123.00 | | 1 572 123.00 | 1 572 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 582 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 222.00 | |
FT Inventory change (goods) | | | -26 114.00 | |
FW Other purchases and external expenses | | | 338 126.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 95 681.00 | |
FZ Social Security Contributions | | | 37 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 540 883.00 | |
GG - OPERATING RESULT (I - II) | | | 41 747.00 | |
GL Other interest and similar income | | | 5 971.00 | |
GO Net income from sales of marketable securities | | | 7 600.00 | |
GP Total financial income (V) | | | 13 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 176.00 | 7 840.00 | | 4 176.00 |
HA Exceptional income from management transactions | | 6 318.00 | | |
HD Total exceptional income (VII) | | 6 318.00 | | |
HE Exceptional expenses on management operations | 79.00 | 189.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 189.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 6 129.00 | | -79.00 |
HK Income tax | 15 454.00 | 29 254.00 | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 201.00 | 2 922 683.00 | | 1 596 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 416.00 | 2 838 257.00 | | 1 556 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 785.00 | 84 426.00 | | 39 785.00 |
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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 | 69 912.00 | | 9 188.00 | 69 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 63 010.00 | 16 091.00 | |
IO DECREASES Total including other intangible assets | | 8 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 624.00 | 13 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 727.00 | | 9 188.00 | 58 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 47 982.00 | 18 323.00 | 63 010.00 | 47 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | 8 385.00 | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 597.00 | 18 323.00 | 54 624.00 | 39 597.00 |
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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 | 205 038.00 | 205 038.00 | | 205 038.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 20 746.00 | 20 746.00 | | 20 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 577.00 | 144 577.00 | | 144 577.00 |
8L Deferred income | 10 698.00 | 10 698.00 | | 10 698.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 251 173.00 | | | 251 173.00 |
VA Doubtful or disputed receivables | 10 937.00 | | | 10 937.00 |
VB VAT | 64 466.00 | | | 64 466.00 |
VC Group and associates | 357 025.00 | | | 357 025.00 |
VM Income taxes | 20 946.00 | | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VS Prepaid expenses | 24 002.00 | | | 24 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 649.00 | 732 912.00 | 13 737.00 | 746 649.00 |
VW VAT | 25 366.00 | 25 366.00 | | 25 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 311.00 | 426 311.00 | | 426 311.00 |
