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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 41 388.00 | 41 261.00 | 127.00 | 41 388.00 |
AT Other tangible assets | 70 630.00 | 46 076.00 | 24 554.00 | 70 630.00 |
BJ TOTAL (I) | 113 511.00 | 88 830.00 | 24 681.00 | 113 511.00 |
BL Raw materials, supplies | 54 877.00 | | 54 877.00 | 54 877.00 |
BN Goods in progress | | | | |
BT Goods | 102 649.00 | 17 252.00 | 85 396.00 | 102 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 767 632.00 | 1 091 356.00 | 6 676 276.00 | 7 767 632.00 |
BZ Other receivables | 3 542 229.00 | | 3 542 229.00 | 3 542 229.00 |
CD Marketable securities | 147 684.00 | | 147 684.00 | 147 684.00 |
CJ TOTAL (II) | 11 615 069.00 | 1 108 608.00 | 10 506 461.00 | 11 615 069.00 |
CO Grand total (0 to V) | 11 728 580.00 | 1 197 438.00 | 10 531 142.00 | 11 728 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 047.00 | 37 047.00 | | 37 047.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 1 889 255.00 | 1 229 771.00 | | 1 889 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 565.00 | 659 484.00 | | 587 565.00 |
DL TOTAL (I) | 2 517 573.00 | 1 930 007.00 | | 2 517 573.00 |
DP Provisions for Risks | | 125 201.00 | | |
DQ Provisions for Expenses | 508 349.00 | 662 241.00 | | 508 349.00 |
DR TOTAL (IV) | 508 349.00 | 787 442.00 | | 508 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 112.00 | 311 710.00 | | 48 112.00 |
DW Advances and down payments received on current orders | 1 797 966.00 | 2 204 077.00 | | 1 797 966.00 |
DX Trade payables and related accounts | 2 605 507.00 | 2 834 015.00 | | 2 605 507.00 |
DY Tax and social security liabilities | 1 535 451.00 | 1 286 457.00 | | 1 535 451.00 |
EA Other liabilities | 1 429 320.00 | 1 889 500.00 | | 1 429 320.00 |
EB Prepaid income (2) | 88 865.00 | 94 677.00 | | 88 865.00 |
EC TOTAL (IV) | 7 505 220.00 | 8 620 436.00 | | 7 505 220.00 |
EE Grand total (I to V) | 10 531 142.00 | 11 337 885.00 | | 10 531 142.00 |
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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 | 25 492 535.00 | 225 562.00 | 25 718 097.00 | 25 492 535.00 |
FG Production sold - services | 2 071 668.00 | | 2 071 668.00 | 2 071 668.00 |
FJ Net sales | 27 564 203.00 | 225 562.00 | 27 789 765.00 | 27 564 203.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 414.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 28 516 219.00 | |
FS Purchases of goods (including customs duties) | | | 19 243 993.00 | |
FT Inventory change (goods) | | | -2 635.00 | |
FU Purchases of raw materials and other supplies | | | 165 544.00 | |
FW Other purchases and external expenses | | | 4 324 545.00 | |
FX Taxes, duties, and similar payments | | | 154 736.00 | |
FY Salaries and Wages | | | 2 336 191.00 | |
FZ Social Security Contributions | | | 1 008 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 850.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 27 558 282.00 | |
GG - OPERATING RESULT (I - II) | | | 957 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 859.00 | |
GU Total financial expenses (VI) | | | 24 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 290.00 | 93 072.00 | | 89 290.00 |
HC Reversals of provisions and transfers of expenses | | 147 916.00 | | |
HD Total exceptional income (VII) | 89 290.00 | 240 988.00 | | 89 290.00 |
HE Exceptional expenses on management operations | 129 754.00 | 18 312.00 | | 129 754.00 |
HH Total exceptional expenses (VIII) | 129 754.00 | 18 312.00 | | 129 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 464.00 | 222 676.00 | | -40 464.00 |
HK Income tax | 305 049.00 | 335 111.00 | | 305 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 605 509.00 | 25 921 562.00 | | 28 605 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 017 943.00 | 25 262 078.00 | | 28 017 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 565.00 | 659 484.00 | | 587 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 787 442.00 | 113 850.00 | 392 943.00 | 787 442.00 |
6N Inventories and work in progress | 17 252.00 | | | 17 252.00 |
6T Receivables | 1 033 300.00 | 200 910.00 | 142 855.00 | 1 033 300.00 |
7B Total provisions for depreciation | 1 050 553.00 | 200 910.00 | 142 855.00 | 1 050 553.00 |
7C Grand total | 1 837 995.00 | 314 760.00 | 535 798.00 | 1 837 995.00 |
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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 | 48 112.00 | 48 112.00 | | 48 112.00 |
8B Suppliers and Related Accounts | 2 605 507.00 | 2 605 507.00 | | 2 605 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 320.00 | 1 429 320.00 | | 1 429 320.00 |
8L Deferred income | 88 865.00 | 88 865.00 | | 88 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535 451.00 | 1 535 451.00 | | 1 535 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309 860.00 | 10 003 334.00 | 1 306 526.00 | 11 309 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 254.00 | 5 707 254.00 | | 5 707 254.00 |
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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 | 40.00 | | | 40.00 |
