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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 | 44 475.00 | 35 532.00 | 8 943.00 | 44 475.00 |
AH Goodwill | 81 233.00 | | 81 233.00 | 81 233.00 |
AN Land | 78 439.00 | 20 291.00 | 58 148.00 | 78 439.00 |
AP Buildings | 53 471.00 | 31 357.00 | 22 113.00 | 53 471.00 |
AR Technical installations, industrial equipment and tools | 59 041.00 | 58 529.00 | 512.00 | 59 041.00 |
AT Other tangible assets | 38 683.00 | 27 086.00 | 11 596.00 | 38 683.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 378 288.00 | 172 796.00 | 205 492.00 | 378 288.00 |
BN Goods in progress | 95 131.00 | | 95 131.00 | 95 131.00 |
BT Goods | 2 476 526.00 | 267 689.00 | 2 208 837.00 | 2 476 526.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 359 783.00 | 76 210.00 | 283 573.00 | 359 783.00 |
BZ Other receivables | 211 214.00 | | 211 214.00 | 211 214.00 |
CF Cash and cash equivalents | 43 852.00 | | 43 852.00 | 43 852.00 |
CH Prepaid expenses | 76 252.00 | | 76 252.00 | 76 252.00 |
CJ TOTAL (II) | 3 263 274.00 | 343 899.00 | 2 919 375.00 | 3 263 274.00 |
CO Grand total (0 to V) | 3 641 562.00 | 516 695.00 | 3 124 867.00 | 3 641 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 040.00 | | | 10 040.00 |
DH Retained earnings | -185 562.00 | -376 326.00 | | -185 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 798.00 | 200 804.00 | | 423 798.00 |
DL TOTAL (I) | 848 276.00 | 424 478.00 | | 848 276.00 |
DQ Provisions for Expenses | 74 557.00 | 74 742.00 | | 74 557.00 |
DR TOTAL (IV) | 74 557.00 | 74 742.00 | | 74 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 344.00 | 74 344.00 | | 74 344.00 |
DW Advances and down payments received on current orders | 218 207.00 | 168 874.00 | | 218 207.00 |
DX Trade payables and related accounts | 1 326 205.00 | 1 516 874.00 | | 1 326 205.00 |
DY Tax and social security liabilities | 284 326.00 | 314 466.00 | | 284 326.00 |
EA Other liabilities | 222 667.00 | 415 118.00 | | 222 667.00 |
EB Prepaid income (2) | 76 285.00 | 56 576.00 | | 76 285.00 |
EC TOTAL (IV) | 2 202 034.00 | 2 546 251.00 | | 2 202 034.00 |
EE Grand total (I to V) | 3 124 867.00 | 3 045 471.00 | | 3 124 867.00 |
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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 | 7 968 050.00 | 58 630.00 | 8 026 681.00 | 7 968 050.00 |
FG Production sold - services | 2 601 552.00 | 593.00 | 2 602 145.00 | 2 601 552.00 |
FJ Net sales | 10 569 602.00 | 59 223.00 | 10 628 826.00 | 10 569 602.00 |
FM Inventory production | | | -83 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 338.00 | |
FR Total operating income (I) | | | 10 700 761.00 | |
FS Purchases of goods (including customs duties) | | | 7 177 788.00 | |
FT Inventory change (goods) | | | -221 073.00 | |
FU Purchases of raw materials and other supplies | | | 79 621.00 | |
FW Other purchases and external expenses | | | 2 244 699.00 | |
FX Taxes, duties, and similar payments | | | 69 073.00 | |
FY Salaries and Wages | | | 460 149.00 | |
FZ Social Security Contributions | | | 203 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 046 476.00 | |
GG - OPERATING RESULT (I - II) | | | 654 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 644.00 | |
GR Interest and similar expenses | | | 51 335.00 | |
GU Total financial expenses (VI) | | | 51 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 158.00 | 2 263.00 | | 10 158.00 |
HD Total exceptional income (VII) | 10 158.00 | 2 263.00 | | 10 158.00 |
HE Exceptional expenses on management operations | 6 985.00 | 12.00 | | 6 985.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 12.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 2 251.00 | | 3 172.00 |
HJ Employee participation in company results | -14 279.00 | 14 279.00 | | -14 279.00 |
HK Income tax | 195 959.00 | 48 165.00 | | 195 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 918.00 | 10 724 521.00 | | 10 710 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 120.00 | 10 523 717.00 | | 10 287 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 798.00 | 200 804.00 | | 423 798.00 |
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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 | 375 078.00 | | 3 211.00 | 375 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 946.00 | |
I4 DECREASES Grand Total | | | 378 288.00 | |
IO DECREASES Total including other intangible assets | | | 125 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 708.00 | | | 125 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 634.00 | | | 229 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 735.00 | | 3 211.00 | 19 735.00 |
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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 | 152 433.00 | 20 363.00 | | 152 433.00 |
PE DEPRECIATION Total including other intangible assets | 31 913.00 | 3 619.00 | | 31 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 520.00 | 16 744.00 | | 120 520.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 742.00 | 644.00 | 829.00 | 74 742.00 |
6N Inventories and work in progress | 340 602.00 | 39 311.00 | 112 224.00 | 340 602.00 |
6T Receivables | 145 275.00 | | 69 065.00 | 145 275.00 |
7B Total provisions for depreciation | 485 877.00 | 39 311.00 | 181 289.00 | 485 877.00 |
7C Grand total | 560 619.00 | 39 955.00 | 182 118.00 | 560 619.00 |
UE of which provisions and reversals: - Operating | | 39 311.00 | 182 118.00 | |
UG - Financial | | 644.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
