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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 4 006.00 | 5 844.00 | 9 850.00 |
AT Other tangible assets | 31 261.00 | 23 921.00 | 7 341.00 | 31 261.00 |
BB Receivables related to investments | 94 421.00 | | 94 421.00 | 94 421.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 225 872.00 | 27 926.00 | 197 946.00 | 225 872.00 |
BT Goods | 705 578.00 | 82 157.00 | 623 421.00 | 705 578.00 |
BV Advances and down payments on orders | 97 066.00 | | 97 066.00 | 97 066.00 |
BX Customers and related accounts | 331 120.00 | 184.00 | 330 936.00 | 331 120.00 |
BZ Other receivables | 91 343.00 | | 91 343.00 | 91 343.00 |
CF Cash and cash equivalents | 633 728.00 | | 633 728.00 | 633 728.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 1 863 539.00 | 82 341.00 | 1 781 198.00 | 1 863 539.00 |
CN Currency translation adjustments (V) | 8 185.00 | | 8 185.00 | 8 185.00 |
CO Grand total (0 to V) | 2 097 596.00 | 110 268.00 | 1 987 328.00 | 2 097 596.00 |
CU Other investments | 70 840.00 | | 70 840.00 | 70 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | 30 552.00 | 30 552.00 | | 30 552.00 |
DD Legal reserve (1) | 4 740.00 | 4 500.00 | | 4 740.00 |
DG Other reserves | 649 906.00 | 568 333.00 | | 649 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 072.00 | 81 813.00 | | 146 072.00 |
DJ Investment subsidies | 2 923.00 | | | 2 923.00 |
DL TOTAL (I) | 881 593.00 | 732 598.00 | | 881 593.00 |
DP Provisions for Risks | 126 404.00 | 49 318.00 | | 126 404.00 |
DR TOTAL (IV) | 126 404.00 | 49 318.00 | | 126 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | 13 486.00 | | 15 780.00 |
DW Advances and down payments received on current orders | 240 548.00 | 93 430.00 | | 240 548.00 |
DX Trade payables and related accounts | 618 256.00 | 586 563.00 | | 618 256.00 |
DY Tax and social security liabilities | 98 460.00 | 69 201.00 | | 98 460.00 |
EA Other liabilities | 3 986.00 | 15 881.00 | | 3 986.00 |
EC TOTAL (IV) | 977 031.00 | 778 561.00 | | 977 031.00 |
ED (V) | 2 301.00 | | | 2 301.00 |
EE Grand total (I to V) | 1 987 328.00 | 1 560 476.00 | | 1 987 328.00 |
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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 | 2 787 074.00 | 161 260.00 | 2 948 334.00 | 2 787 074.00 |
FG Production sold - services | 57 084.00 | | 57 084.00 | 57 084.00 |
FJ Net sales | 2 844 157.00 | 161 260.00 | 3 005 417.00 | 2 844 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 211.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 3 027 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 447.00 | |
FT Inventory change (goods) | | | -70 860.00 | |
FU Purchases of raw materials and other supplies | | | 16 391.00 | |
FW Other purchases and external expenses | | | 499 399.00 | |
FX Taxes, duties, and similar payments | | | 23 855.00 | |
FY Salaries and Wages | | | 138 633.00 | |
FZ Social Security Contributions | | | 46 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 314.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 2 825 504.00 | |
GG - OPERATING RESULT (I - II) | | | 201 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 414.00 | |
GN Positive exchange differences | | | 16 623.00 | |
GP Total financial income (V) | | | 31 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 185.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GS Negative differences of foreign exchange | | | 24 155.00 | |
GU Total financial expenses (VI) | | | 36 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 043.00 | | 60.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 187.00 | 1 043.00 | | 187.00 |
HE Exceptional expenses on management operations | 223.00 | 5 203.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 5 203.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -4 160.00 | | -36.00 |
HK Income tax | 50 178.00 | 19 251.00 | | 50 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 750.00 | 3 214 503.00 | | 3 058 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 678.00 | 3 132 689.00 | | 2 912 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 072.00 | 81 813.00 | | 146 072.00 |
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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 | 27 636.00 | 1 864.00 | 1 573.00 | 27 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 636.00 | 1 864.00 | 1 573.00 | 27 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 318.00 | 91 499.00 | 14 412.00 | 49 318.00 |
6N Inventories and work in progress | 97 888.00 | | 15 731.00 | 97 888.00 |
6T Receivables | 3 666.00 | | 3 482.00 | 3 666.00 |
7B Total provisions for depreciation | 101 554.00 | | 19 213.00 | 101 554.00 |
7C Grand total | 150 872.00 | 91 499.00 | 33 625.00 | 150 872.00 |
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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 | 15 780.00 | 15 780.00 | | 15 780.00 |
8B Suppliers and Related Accounts | 618 256.00 | 618 256.00 | | 618 256.00 |
8D Social Security and Other Social Organizations | 98 461.00 | 98 461.00 | | 98 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 113 921.00 | | 113 921.00 | 113 921.00 |
VS Prepaid expenses | 427 167.00 | 96 046.00 | 331 120.00 | 427 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 088.00 | 96 046.00 | 445 041.00 | 541 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 482.00 | 736 482.00 | | 736 482.00 |
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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 | 3.00 | 3.00 | | 3.00 |
