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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 | 12 278.00 | 11 436.00 | 842.00 | 12 278.00 |
AJ Other Intangible Assets | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 40 669.00 | 23 913.00 | 16 756.00 | 40 669.00 |
AT Other tangible assets | 245 354.00 | 122 376.00 | 122 978.00 | 245 354.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 372 101.00 | 157 726.00 | 214 376.00 | 372 101.00 |
BT Goods | 941 981.00 | 225 420.00 | 716 560.00 | 941 981.00 |
BV Advances and down payments on orders | 155 415.00 | | 155 415.00 | 155 415.00 |
BX Customers and related accounts | 1 200 172.00 | 11 470.00 | 1 188 702.00 | 1 200 172.00 |
BZ Other receivables | 83 558.00 | | 83 558.00 | 83 558.00 |
CF Cash and cash equivalents | 926 526.00 | | 926 526.00 | 926 526.00 |
CH Prepaid expenses | 161 146.00 | | 161 146.00 | 161 146.00 |
CJ TOTAL (II) | 3 468 798.00 | 236 890.00 | 3 231 907.00 | 3 468 798.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 840 899.00 | 394 616.00 | 3 446 283.00 | 3 840 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 013 607.00 | 882 955.00 | | 1 013 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 452.00 | 430 652.00 | | 310 452.00 |
DL TOTAL (I) | 1 434 059.00 | 1 423 607.00 | | 1 434 059.00 |
DP Provisions for Risks | | 1 757.00 | | |
DR TOTAL (IV) | | 1 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 011.00 | 198 588.00 | | 161 011.00 |
DW Advances and down payments received on current orders | 526 797.00 | 143 321.00 | | 526 797.00 |
DX Trade payables and related accounts | 1 032 204.00 | 1 110 344.00 | | 1 032 204.00 |
DY Tax and social security liabilities | 290 257.00 | 553 662.00 | | 290 257.00 |
EC TOTAL (IV) | 2 010 268.00 | 2 005 915.00 | | 2 010 268.00 |
ED (V) | 1 957.00 | | | 1 957.00 |
EE Grand total (I to V) | 3 446 283.00 | 3 431 278.00 | | 3 446 283.00 |
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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 | | | 4 969 064.00 | |
FD Production sold - goods | | | 700 468.00 | |
FJ Net sales | | | 5 669 532.00 | |
FO Operating subsidies | | | 1 106.00 | |
FQ Other income | | | 30 717.00 | |
FR Total operating income (I) | | | 5 701 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 133 163.00 | |
FT Inventory change (goods) | | | 25 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 109 587.00 | |
FX Taxes, duties, and similar payments | | | 52 433.00 | |
FY Salaries and Wages | | | 638 482.00 | |
FZ Social Security Contributions | | | 232 394.00 | |
GB Operating Expenses - Provisions | | | 59 258.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 254 412.00 | |
GG - OPERATING RESULT (I - II) | | | 446 942.00 | |
GP Total financial income (V) | | | 940.00 | |
GU Total financial expenses (VI) | | | 17 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 065.00 | | |
HK Income tax | 120 376.00 | 161 026.00 | | 120 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 295.00 | 6 774 852.00 | | 5 702 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 843.00 | 6 344 200.00 | | 5 391 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 452.00 | 430 652.00 | | 310 452.00 |
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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 | 346 616.00 | | 26 804.00 | 346 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 372 101.00 | |
IO DECREASES Total including other intangible assets | | | 79 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 286 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 952.00 | | 327.00 | 78 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 864.00 | | 26 477.00 | 260 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 104 702.00 | 54 342.00 | 1 318.00 | 104 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 3 298.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 564.00 | 51 044.00 | 1 318.00 | 96 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
7C Grand total | 1 757.00 | | 1 757.00 | 1 757.00 |
UE of which provisions and reversals: - Operating | | | 1 757.00 | |
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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 | 1 032 204.00 | 1 032 204.00 | | 1 032 204.00 |
8D Social Security and Other Social Organizations | 290 257.00 | 290 257.00 | | 290 257.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 200 172.00 | 1 200 172.00 | | 1 200 172.00 |
VH Loans with a maturity of more than one year at origin | 161 011.00 | 44 101.00 | 111 159.00 | 161 011.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 42 571.00 | | | 42 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 558.00 | 83 558.00 | | 83 558.00 |
VS Prepaid expenses | 161 146.00 | 161 146.00 | | 161 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 676.00 | 1 444 876.00 | 6 800.00 | 1 451 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 471.00 | 1 366 561.00 | 111 159.00 | 1 483 471.00 |
