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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 143.00 | 46 143.00 | | 46 143.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 290 274.00 | 289 294.00 | 980.00 | 290 274.00 |
AT Other tangible assets | 326 474.00 | 298 940.00 | 27 534.00 | 326 474.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 669 521.00 | 634 377.00 | 35 144.00 | 669 521.00 |
BT Goods | 501 344.00 | 247 383.00 | 253 961.00 | 501 344.00 |
BX Customers and related accounts | 3 314 963.00 | 104 533.00 | 3 210 430.00 | 3 314 963.00 |
BZ Other receivables | 119 574.00 | | 119 574.00 | 119 574.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 225 315.00 | | 2 225 315.00 | 2 225 315.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 6 730 303.00 | 351 916.00 | 6 378 387.00 | 6 730 303.00 |
CO Grand total (0 to V) | 7 399 824.00 | 986 293.00 | 6 413 531.00 | 7 399 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 824 564.00 | 1 528 759.00 | | 1 824 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 767.00 | 295 805.00 | | 504 767.00 |
DL TOTAL (I) | 2 505 331.00 | 2 000 564.00 | | 2 505 331.00 |
DP Provisions for Risks | 79 909.00 | 87 357.00 | | 79 909.00 |
DQ Provisions for Expenses | 239 627.00 | 183 272.00 | | 239 627.00 |
DR TOTAL (IV) | 319 536.00 | 270 629.00 | | 319 536.00 |
DW Advances and down payments received on current orders | 585 389.00 | 333 869.00 | | 585 389.00 |
DX Trade payables and related accounts | 2 432 388.00 | 1 572 631.00 | | 2 432 388.00 |
DY Tax and social security liabilities | 570 887.00 | 400 739.00 | | 570 887.00 |
EA Other liabilities | | 132 955.00 | | |
EB Prepaid income (2) | | 15 686.00 | | |
EC TOTAL (IV) | 3 588 664.00 | 2 455 881.00 | | 3 588 664.00 |
EE Grand total (I to V) | 6 413 531.00 | 4 727 074.00 | | 6 413 531.00 |
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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 | 7 701 637.00 | 122 430.00 | 7 824 067.00 | 7 701 637.00 |
FG Production sold - services | 458 390.00 | | 458 390.00 | 458 390.00 |
FJ Net sales | 8 160 027.00 | 122 430.00 | 8 282 457.00 | 8 160 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 822 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 033 747.00 | |
FT Inventory change (goods) | | | -52 644.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 1 395 308.00 | |
FX Taxes, duties, and similar payments | | | 46 903.00 | |
FY Salaries and Wages | | | 756 641.00 | |
FZ Social Security Contributions | | | 337 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 536.00 | |
GE Other Expenses | | | 13 725.00 | |
GF Total Operating Expenses (II) | | | 8 115 549.00 | |
GG - OPERATING RESULT (I - II) | | | 706 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 349.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 085.00 | 2 999.00 | | 6 085.00 |
HB Exceptional income from capital transactions | 6 500.00 | 6 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 085.00 | 9 499.00 | | 6 085.00 |
HE Exceptional expenses on management operations | 2 313.00 | 773.00 | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 773.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | 8 726.00 | | 3 772.00 |
HK Income tax | 211 369.00 | 142 698.00 | | 211 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834 556.00 | 6 912 705.00 | | 8 834 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329 789.00 | 6 616 901.00 | | 8 329 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 767.00 | 295 805.00 | | 504 767.00 |
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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 | 670 513.00 | | 4 001.00 | 670 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | -980.00 | 5 973.00 | 669 521.00 | -980.00 |
IO DECREASES Total including other intangible assets | | | 46 143.00 | |
IY DECREASES Total Tangible Fixed Assets | -980.00 | 5 973.00 | 616 748.00 | -980.00 |
KD ACQUISITIONS Total including other intangible assets | 46 143.00 | | | 46 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 740.00 | | 4 001.00 | 617 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 623 378.00 | 16 972.00 | 5 973.00 | 623 378.00 |
PE DEPRECIATION Total including other intangible assets | 46 143.00 | | | 46 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 235.00 | 16 972.00 | 5 973.00 | 577 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 629.00 | 319 536.00 | 270 629.00 | 270 629.00 |
6N Inventories and work in progress | 247 913.00 | 247 383.00 | 247 913.00 | 247 913.00 |
6T Receivables | 118 255.00 | | 13 723.00 | 118 255.00 |
7B Total provisions for depreciation | 366 168.00 | 247 383.00 | 261 636.00 | 366 168.00 |
7C Grand total | 636 797.00 | 566 919.00 | 532 265.00 | 636 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 566 919.00 | 532 265.00 | |
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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 | 2 432 388.00 | 2 432 388.00 | | 2 432 388.00 |
8C Staff and Related Accounts | 195 316.00 | 195 316.00 | | 195 316.00 |
8D Social Security and Other Social Organizations | 132 107.00 | 132 107.00 | | 132 107.00 |
8E Income Taxes | 47 144.00 | 47 144.00 | | 47 144.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 3 195 884.00 | 3 195 884.00 | | 3 195 884.00 |
UY Staff and related accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
VA Doubtful or disputed receivables | 119 079.00 | 119 079.00 | | 119 079.00 |
VB VAT | 113 525.00 | 113 525.00 | | 113 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 467.00 | 37 467.00 | | 37 467.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 193.00 | 3 453 644.00 | 6 550.00 | 3 460 193.00 |
VW VAT | 158 852.00 | 158 852.00 | | 158 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 275.00 | 3 003 275.00 | | 3 003 275.00 |
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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 | 13.00 | | | 13.00 |
