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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 | 3 035.00 | 2 998.00 | 37.00 | 3 035.00 |
AR Technical installations, industrial equipment and tools | 6 601.00 | 3 139.00 | 3 463.00 | 6 601.00 |
AT Other tangible assets | 197 377.00 | 154 601.00 | 42 776.00 | 197 377.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 211 903.00 | 160 738.00 | 51 165.00 | 211 903.00 |
BV Advances and down payments on orders | 193 720.00 | | 193 720.00 | 193 720.00 |
BX Customers and related accounts | 8 053 509.00 | 76.00 | 8 053 433.00 | 8 053 509.00 |
BZ Other receivables | 7 055 971.00 | | 7 055 971.00 | 7 055 971.00 |
CD Marketable securities | 207 000.00 | | 207 000.00 | 207 000.00 |
CF Cash and cash equivalents | 1 608 245.00 | | 1 608 245.00 | 1 608 245.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 17 131 407.00 | 76.00 | 17 131 330.00 | 17 131 407.00 |
CO Grand total (0 to V) | 17 343 309.00 | 160 814.00 | 17 182 495.00 | 17 343 309.00 |
CU Other investments | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 6 195 581.00 | 5 350 635.00 | | 6 195 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 218.00 | 844 946.00 | | 541 218.00 |
DL TOTAL (I) | 6 778 723.00 | 6 237 505.00 | | 6 778 723.00 |
DP Provisions for Risks | 581 484.00 | 673 710.00 | | 581 484.00 |
DQ Provisions for Expenses | 426 226.00 | 511 227.00 | | 426 226.00 |
DR TOTAL (IV) | 1 007 710.00 | 1 184 937.00 | | 1 007 710.00 |
DX Trade payables and related accounts | 9 197 711.00 | 12 410 180.00 | | 9 197 711.00 |
DY Tax and social security liabilities | 188 540.00 | 206 919.00 | | 188 540.00 |
EA Other liabilities | 9 811.00 | 13 346.00 | | 9 811.00 |
EC TOTAL (IV) | 9 396 063.00 | 12 630 444.00 | | 9 396 063.00 |
EE Grand total (I to V) | 17 182 495.00 | 20 052 886.00 | | 17 182 495.00 |
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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 | | 35 155 866.00 | 35 155 866.00 | |
FG Production sold - services | | 811 912.00 | 811 912.00 | |
FJ Net sales | | 35 967 777.00 | 35 967 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 070 161.00 | |
FS Purchases of goods (including customs duties) | | | 33 771 495.00 | |
FW Other purchases and external expenses | | | 550 426.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 710 575.00 | |
FZ Social Security Contributions | | | 240 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 476.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 35 341 987.00 | |
GG - OPERATING RESULT (I - II) | | | 728 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 407.00 | |
GU Total financial expenses (VI) | | | 21 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 132.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 132.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -132.00 | | -600.00 |
HK Income tax | 164 949.00 | 446 748.00 | | 164 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 070 161.00 | 48 267 140.00 | | 36 070 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 528 944.00 | 47 422 194.00 | | 35 528 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 218.00 | 844 946.00 | | 541 218.00 |
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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 | 243 000.00 | | 22 000.00 | 243 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 203 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 000.00 | | 22 000.00 | 235 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 000.00 | 40 000.00 | 217 000.00 | 1 185 000.00 |
7C Grand total | 1 185 000.00 | 40 000.00 | 217 000.00 | 1 185 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 217 000.00 | |
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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 | 9 198 000.00 | 9 198 000.00 | | 9 198 000.00 |
8C Staff and Related Accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 8 054 000.00 | 8 054 000.00 | | 8 054 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 6 688 000.00 | 6 688 000.00 | | 6 688 000.00 |
VM Income taxes | 159 000.00 | 159 000.00 | | 159 000.00 |
VN Other taxes, similar payments | 49 000.00 | 49 000.00 | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 999 000.00 | 14 999 000.00 | | 14 999 000.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 396 000.00 | 9 396 000.00 | | 9 396 000.00 |
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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 | 16.00 | 17.00 | | 16.00 |
