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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 | 53 078.00 | 11 556.00 | 41 522.00 | 53 078.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 523 703.00 | 250 697.00 | 273 006.00 | 523 703.00 |
AT Other tangible assets | 1 489 632.00 | 1 000 378.00 | 489 254.00 | 1 489 632.00 |
BH Other financial assets | 34 442.00 | | 34 442.00 | 34 442.00 |
BJ TOTAL (I) | 2 146 589.00 | 1 262 630.00 | 883 959.00 | 2 146 589.00 |
BN Goods in progress | | | | |
BP Services in progress | 31 960.00 | | 31 960.00 | 31 960.00 |
BT Goods | 6 167 151.00 | 442 353.00 | 5 724 797.00 | 6 167 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 277 760.00 | 52 910.00 | 3 224 850.00 | 3 277 760.00 |
BZ Other receivables | 1 076 527.00 | | 1 076 527.00 | 1 076 527.00 |
CF Cash and cash equivalents | 545 295.00 | | 545 295.00 | 545 295.00 |
CH Prepaid expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 11 119 799.00 | 495 264.00 | 10 624 535.00 | 11 119 799.00 |
CO Grand total (0 to V) | 13 266 388.00 | 1 757 894.00 | 11 508 494.00 | 13 266 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 184 204.00 | 184 204.00 | | 184 204.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 586 020.00 | 16 049.00 | | 586 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 861.00 | 569 971.00 | | 461 861.00 |
DK Regulated provisions | 23 037.00 | | | 23 037.00 |
DL TOTAL (I) | 2 025 122.00 | 1 540 224.00 | | 2 025 122.00 |
DP Provisions for Risks | 40 272.00 | 100 504.00 | | 40 272.00 |
DR TOTAL (IV) | 40 272.00 | 100 504.00 | | 40 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 278 096.00 | 3 602 750.00 | | 6 278 096.00 |
DW Advances and down payments received on current orders | 44 000.00 | 26 400.00 | | 44 000.00 |
DX Trade payables and related accounts | 1 888 429.00 | 2 202 366.00 | | 1 888 429.00 |
DY Tax and social security liabilities | 1 200 677.00 | 1 040 241.00 | | 1 200 677.00 |
DZ Fixed asset liabilities and related accounts | | 53 341.00 | | |
EA Other liabilities | 24 112.00 | 161 367.00 | | 24 112.00 |
EB Prepaid income (2) | 7 786.00 | 21 945.00 | | 7 786.00 |
EC TOTAL (IV) | 9 443 100.00 | 7 108 755.00 | | 9 443 100.00 |
EE Grand total (I to V) | 11 508 494.00 | 8 749 483.00 | | 11 508 494.00 |
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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 | 17 931 388.00 | 1 628 933.00 | 19 560 320.00 | 17 931 388.00 |
FD Production sold - goods | 884 386.00 | | 884 386.00 | 884 386.00 |
FG Production sold - services | 408 709.00 | | 408 709.00 | 408 709.00 |
FJ Net sales | 19 224 483.00 | 1 628 933.00 | 20 853 416.00 | 19 224 483.00 |
FM Inventory production | | | 24 702.00 | |
FN Capitalized production | | | 182 992.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 789.00 | |
FQ Other income | | | 23 052.00 | |
FR Total operating income (I) | | | 21 371 923.00 | |
FS Purchases of goods (including customs duties) | | | 18 410 594.00 | |
FT Inventory change (goods) | | | -1 613 752.00 | |
FW Other purchases and external expenses | | | 1 530 275.00 | |
FX Taxes, duties, and similar payments | | | 123 782.00 | |
FY Salaries and Wages | | | 1 457 980.00 | |
FZ Social Security Contributions | | | 519 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 272.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 20 753 086.00 | |
GG - OPERATING RESULT (I - II) | | | 618 836.00 | |
GL Other interest and similar income | | | 112 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 494.00 | |
GP Total financial income (V) | | | 112 434.00 | |
GR Interest and similar expenses | | | 56 187.00 | |
GU Total financial expenses (VI) | | | 56 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 404.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 6 384.00 | | | 6 384.00 |
HD Total exceptional income (VII) | 61 384.00 | 36 404.00 | | 61 384.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 647.00 | | | 6 647.00 |
HG Exceptional depreciation and provisions | 29 421.00 | | | 29 421.00 |
HH Total exceptional expenses (VIII) | 36 068.00 | 90.00 | | 36 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 315.00 | 36 314.00 | | 25 315.00 |
HJ Employee participation in company results | 73 190.00 | 95 884.00 | | 73 190.00 |
HK Income tax | 165 348.00 | 253 052.00 | | 165 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 545 740.00 | 20 672 818.00 | | 21 545 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 083 879.00 | 20 102 847.00 | | 21 083 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 861.00 | 569 971.00 | | 461 861.00 |
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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 | 1 790 000.00 | | 445 000.00 | 1 790 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 2 146 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 000.00 | 2 013 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | 36 000.00 | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 000.00 | | 408 000.00 | 1 694 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 1 000.00 | 33 000.00 |
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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 | 101 000.00 | 40 000.00 | 101 000.00 | 101 000.00 |
7C Grand total | 101 000.00 | 40 000.00 | 101 000.00 | 101 000.00 |
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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 | 1 888 000.00 | 1 888 000.00 | | 1 888 000.00 |
8C Staff and Related Accounts | 310 000.00 | 310 000.00 | | 310 000.00 |
8D Social Security and Other Social Organizations | 226 000.00 | 226 000.00 | | 226 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 71 000.00 | 71 000.00 | | 71 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 000.00 | 726 000.00 | | 726 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 000.00 | 4 375 000.00 | 34 000.00 | 4 409 000.00 |
VW VAT | 665 000.00 | 665 000.00 | | 665 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 000.00 | 3 113 000.00 | | 3 113 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
