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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 | 13 608.00 | 2 646.00 | 10 962.00 | 13 608.00 |
AT Other tangible assets | 546 538.00 | 453 047.00 | 93 490.00 | 546 538.00 |
BH Other financial assets | 17 205.00 | | 17 205.00 | 17 205.00 |
BJ TOTAL (I) | 577 350.00 | 455 693.00 | 121 657.00 | 577 350.00 |
BN Goods in progress | 410 712.00 | | 410 712.00 | 410 712.00 |
BV Advances and down payments on orders | 82 982.00 | | 82 982.00 | 82 982.00 |
BX Customers and related accounts | 1 984 770.00 | | 1 984 770.00 | 1 984 770.00 |
BZ Other receivables | 86 776.00 | | 86 776.00 | 86 776.00 |
CF Cash and cash equivalents | 645 776.00 | | 645 776.00 | 645 776.00 |
CH Prepaid expenses | 205 837.00 | | 205 837.00 | 205 837.00 |
CJ TOTAL (II) | 3 416 853.00 | | 3 416 853.00 | 3 416 853.00 |
CO Grand total (0 to V) | 3 994 204.00 | 455 693.00 | 3 538 510.00 | 3 994 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 333 259.00 | 68 836.00 | | 333 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 350.00 | 264 423.00 | | 182 350.00 |
DL TOTAL (I) | 570 609.00 | 388 259.00 | | 570 609.00 |
DP Provisions for Risks | 48 401.00 | 21 739.00 | | 48 401.00 |
DR TOTAL (IV) | 48 401.00 | 21 739.00 | | 48 401.00 |
DW Advances and down payments received on current orders | 287 270.00 | 5 462 117.00 | | 287 270.00 |
DX Trade payables and related accounts | 2 222 417.00 | 2 358 075.00 | | 2 222 417.00 |
DY Tax and social security liabilities | 370 193.00 | 1 063 411.00 | | 370 193.00 |
EA Other liabilities | 39 621.00 | | | 39 621.00 |
EB Prepaid income (2) | | 166 465.00 | | |
EC TOTAL (IV) | 2 919 501.00 | 9 050 067.00 | | 2 919 501.00 |
EE Grand total (I to V) | 3 538 510.00 | 9 460 066.00 | | 3 538 510.00 |
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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 | 5 557 832.00 | 4 400 876.00 | 9 958 708.00 | 5 557 832.00 |
FG Production sold - services | 2 597 616.00 | 740 826.00 | 3 338 443.00 | 2 597 616.00 |
FJ Net sales | 8 155 449.00 | 5 141 702.00 | 13 297 150.00 | 8 155 449.00 |
FM Inventory production | | | -4 381 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 8 931 481.00 | |
FW Other purchases and external expenses | | | 6 606 803.00 | |
FX Taxes, duties, and similar payments | | | 52 773.00 | |
FY Salaries and Wages | | | 1 356 736.00 | |
FZ Social Security Contributions | | | 581 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 662.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 660 470.00 | |
GG - OPERATING RESULT (I - II) | | | 271 012.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 61.00 | |
GS Negative differences of foreign exchange | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 87 815.00 | 86 889.00 | | 87 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 931 542.00 | 11 684 597.00 | | 8 931 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 192.00 | 11 420 174.00 | | 8 749 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 350.00 | 264 423.00 | | 182 350.00 |
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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 | 522 321.00 | | 55 030.00 | 522 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 205.00 | |
I4 DECREASES Grand Total | | | 577 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 458.00 | | 41 079.00 | 505 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | 343.00 | 16 864.00 |
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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 | 419 316.00 | 36 377.00 | | 419 316.00 |
PE DEPRECIATION Total including other intangible assets | | 2 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 419 316.00 | 33 731.00 | | 419 316.00 |
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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 | 21 739.00 | 26 662.00 | | 21 739.00 |
7C Grand total | 21 739.00 | 26 662.00 | | 21 739.00 |
UE of which provisions and reversals: - Operating | | 26 662.00 | | |
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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 | 2 222 417.00 | 2 222 417.00 | | 2 222 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 621.00 | 39 621.00 | | 39 621.00 |
UT Other financial assets | 17 205.00 | | 17 205.00 | 17 205.00 |
UX Other trade receivables | 1 984 770.00 | 1 984 770.00 | | 1 984 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 193.00 | 370 193.00 | | 370 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 776.00 | 86 776.00 | | 86 776.00 |
VS Prepaid expenses | 205 837.00 | 205 837.00 | | 205 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 588.00 | 2 277 383.00 | 17 205.00 | 2 294 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 231.00 | 2 632 231.00 | | 2 632 231.00 |
