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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 52 584.00 | 50 159.00 | 2 425.00 | 52 584.00 |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 71 893.00 | 52 088.00 | 19 805.00 | 71 893.00 |
BN Goods in progress | 77 605.00 | | 77 605.00 | 77 605.00 |
BT Goods | 265 773.00 | 58 628.00 | 207 145.00 | 265 773.00 |
BX Customers and related accounts | 858 102.00 | 33 423.00 | 824 679.00 | 858 102.00 |
BZ Other receivables | 187 687.00 | | 187 687.00 | 187 687.00 |
CF Cash and cash equivalents | 501 553.00 | | 501 553.00 | 501 553.00 |
CH Prepaid expenses | 33 253.00 | | 33 253.00 | 33 253.00 |
CJ TOTAL (II) | 1 923 973.00 | 92 052.00 | 1 831 922.00 | 1 923 973.00 |
CO Grand total (0 to V) | 1 995 866.00 | 144 139.00 | 1 851 727.00 | 1 995 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 546 635.00 | 744 014.00 | | 546 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 931.00 | 202 621.00 | | 140 931.00 |
DL TOTAL (I) | 979 066.00 | 1 238 135.00 | | 979 066.00 |
DP Provisions for Risks | 17 568.00 | 17 491.00 | | 17 568.00 |
DR TOTAL (IV) | 17 568.00 | 17 491.00 | | 17 568.00 |
DW Advances and down payments received on current orders | 313 543.00 | 425 680.00 | | 313 543.00 |
DX Trade payables and related accounts | 263 908.00 | 297 626.00 | | 263 908.00 |
DY Tax and social security liabilities | 241 121.00 | 273 761.00 | | 241 121.00 |
EA Other liabilities | 36 520.00 | 90 760.00 | | 36 520.00 |
EC TOTAL (IV) | 855 092.00 | 1 087 827.00 | | 855 092.00 |
EE Grand total (I to V) | 1 851 727.00 | 2 343 453.00 | | 1 851 727.00 |
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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 | 2 662 506.00 | 29 880.00 | 2 692 386.00 | 2 662 506.00 |
FG Production sold - services | 818 236.00 | 38 632.00 | 856 868.00 | 818 236.00 |
FJ Net sales | 3 480 742.00 | 68 512.00 | 3 549 254.00 | 3 480 742.00 |
FM Inventory production | | | -92 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 318.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 515 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 469.00 | |
FT Inventory change (goods) | | | 20 366.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 956 889.00 | |
FX Taxes, duties, and similar payments | | | 28 290.00 | |
FY Salaries and Wages | | | 489 840.00 | |
FZ Social Security Contributions | | | 216 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77.00 | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 3 323 807.00 | |
GG - OPERATING RESULT (I - II) | | | 191 356.00 | |
GL Other interest and similar income | | | 4 010.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | | 36 974.00 | | |
HH Total exceptional expenses (VIII) | | 36 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 54 258.00 | 59 650.00 | | 54 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 174.00 | 3 684 260.00 | | 3 519 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 242.00 | 3 481 639.00 | | 3 378 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 931.00 | 202 621.00 | | 140 931.00 |
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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 | 68 752.00 | | 3 141.00 | 68 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 380.00 | |
I4 DECREASES Grand Total | | | 71 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 171.00 | | 1 413.00 | 51 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 653.00 | | 1 728.00 | 15 653.00 |
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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 | 51 119.00 | 968.00 | | 51 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 191.00 | 968.00 | | 49 191.00 |
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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 | 17 491.00 | 77.00 | | 17 491.00 |
7C Grand total | 17 491.00 | 77.00 | | 17 491.00 |
UE of which provisions and reversals: - Operating | | 77.00 | | |
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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 | 263 908.00 | 263 908.00 | | 263 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 520.00 | 36 520.00 | | 36 520.00 |
UT Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
UX Other trade receivables | 858 102.00 | 858 102.00 | | 858 102.00 |
VP Miscellaneous | 187 687.00 | 187 687.00 | | 187 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 121.00 | 241 121.00 | | 241 121.00 |
VS Prepaid expenses | 33 253.00 | 33 253.00 | | 33 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 422.00 | 1 079 042.00 | 17 380.00 | 1 096 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 549.00 | 541 549.00 | | 541 549.00 |
