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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AR Technical installations, industrial equipment and tools | 52 265.00 | 38 158.00 | 14 107.00 | 52 265.00 |
AT Other tangible assets | 410 295.00 | 258 280.00 | 152 015.00 | 410 295.00 |
BH Other financial assets | 37 402.00 | | 37 402.00 | 37 402.00 |
BJ TOTAL (I) | 503 197.00 | 299 673.00 | 203 525.00 | 503 197.00 |
BT Goods | 3 144 092.00 | 83 898.00 | 3 060 194.00 | 3 144 092.00 |
BV Advances and down payments on orders | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 4 686 846.00 | 249 753.00 | 4 437 093.00 | 4 686 846.00 |
BZ Other receivables | 75 307.00 | | 75 307.00 | 75 307.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 102 974.00 | | 102 974.00 | 102 974.00 |
CJ TOTAL (II) | 8 021 317.00 | 333 651.00 | 7 687 666.00 | 8 021 317.00 |
CO Grand total (0 to V) | 8 524 514.00 | 633 324.00 | 7 891 190.00 | 8 524 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DF Regulated reserves (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | | 59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 802.00 | 288 697.00 | | 271 802.00 |
DL TOTAL (I) | 565 273.00 | 582 221.00 | | 565 273.00 |
DP Provisions for Risks | 99 758.00 | 94 680.00 | | 99 758.00 |
DQ Provisions for Expenses | 364 001.00 | 140 928.00 | | 364 001.00 |
DR TOTAL (IV) | 463 759.00 | 235 608.00 | | 463 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 996.00 | | | 2 032 996.00 |
DW Advances and down payments received on current orders | 1 452 331.00 | 1 117 793.00 | | 1 452 331.00 |
DX Trade payables and related accounts | 930 992.00 | 1 154 499.00 | | 930 992.00 |
DY Tax and social security liabilities | 1 674 701.00 | 1 608 945.00 | | 1 674 701.00 |
EA Other liabilities | | 10 132.00 | | |
EB Prepaid income (2) | 771 138.00 | 818 225.00 | | 771 138.00 |
EC TOTAL (IV) | 6 862 158.00 | 4 709 659.00 | | 6 862 158.00 |
EE Grand total (I to V) | 7 891 190.00 | 5 527 488.00 | | 7 891 190.00 |
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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 | | | 10 234 502.00 | |
FD Production sold - goods | | | 1 849 857.00 | |
FJ Net sales | | | 12 084 359.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 506 872.00 | |
FR Total operating income (I) | | | 14 592 231.00 | |
FS Purchases of goods (including customs duties) | | | 6 916 083.00 | |
FT Inventory change (goods) | | | -1 149 697.00 | |
FU Purchases of raw materials and other supplies | | | -759.00 | |
FW Other purchases and external expenses | | | 2 929 886.00 | |
FX Taxes, duties, and similar payments | | | 185 435.00 | |
FY Salaries and Wages | | | 3 307 416.00 | |
FZ Social Security Contributions | | | 1 471 858.00 | |
GB Operating Expenses - Provisions | | | 451 395.00 | |
GE Other Expenses | | | 31 893.00 | |
GF Total Operating Expenses (II) | | | 14 143 509.00 | |
GG - OPERATING RESULT (I - II) | | | 448 722.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 383.00 | | | 15 383.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 816.00 | | | 13 816.00 |
HK Income tax | 176 918.00 | 121 523.00 | | 176 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 609 955.00 | 13 729 026.00 | | 14 609 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 338 153.00 | 13 440 329.00 | | 14 338 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 802.00 | 288 697.00 | | 271 802.00 |
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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 | 518 577.00 | | 37 145.00 | 518 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 37 402.00 | |
I4 DECREASES Grand Total | | 52 525.00 | 503 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 001.00 | 462 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235.00 | | | 3 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 014.00 | | 36 547.00 | 477 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 328.00 | | 598.00 | 38 328.00 |
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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 | 277 875.00 | 63 309.00 | 41 511.00 | 277 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 640.00 | 63 309.00 | 41 511.00 | 274 640.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 608.00 | 228 151.00 | | 235 608.00 |
7C Grand total | 235 608.00 | 228 151.00 | | 235 608.00 |
UE of which provisions and reversals: - Operating | | 228 151.00 | | |
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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 | 930 992.00 | 930 992.00 | | 930 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 996.00 | 2 032 996.00 | | 2 032 996.00 |
8L Deferred income | 771 138.00 | 771 138.00 | | 771 138.00 |
UT Other financial assets | 37 402.00 | | 37 402.00 | 37 402.00 |
UX Other trade receivables | 75 307.00 | 75 307.00 | | 75 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674 701.00 | 1 674 701.00 | | 1 674 701.00 |
VS Prepaid expenses | 102 974.00 | 102 974.00 | | 102 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 528.00 | 4 865 127.00 | 37 402.00 | 4 902 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 827.00 | 5 409 827.00 | | 5 409 827.00 |
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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 | 59.00 | | | 59.00 |
