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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 | 31 286.00 | 31 286.00 | | 31 286.00 |
AH Goodwill | 206 483.00 | | 206 483.00 | 206 483.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 60 376.00 | 50 847.00 | 9 529.00 | 60 376.00 |
AT Other tangible assets | 239 204.00 | 141 052.00 | 98 152.00 | 239 204.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 547 376.00 | 223 915.00 | 323 461.00 | 547 376.00 |
BT Goods | 1 851 118.00 | 184 879.00 | 1 666 238.00 | 1 851 118.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 1 173 980.00 | 42 907.00 | 1 131 073.00 | 1 173 980.00 |
BZ Other receivables | 86 426.00 | | 86 426.00 | 86 426.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 114 896.00 | | 114 896.00 | 114 896.00 |
CH Prepaid expenses | 124 150.00 | | 124 150.00 | 124 150.00 |
CJ TOTAL (II) | 3 354 545.00 | 227 787.00 | 3 126 758.00 | 3 354 545.00 |
CO Grand total (0 to V) | 3 901 920.00 | 451 701.00 | 3 450 219.00 | 3 901 920.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 462 123.00 | 1 214 400.00 | | 1 462 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 239.00 | 247 722.00 | | 57 239.00 |
DL TOTAL (I) | 1 530 361.00 | 1 473 123.00 | | 1 530 361.00 |
DW Advances and down payments received on current orders | 60 995.00 | 60 222.00 | | 60 995.00 |
DX Trade payables and related accounts | 1 464 767.00 | 1 025 049.00 | | 1 464 767.00 |
DY Tax and social security liabilities | 384 691.00 | 270 757.00 | | 384 691.00 |
EA Other liabilities | 9 406.00 | 5 316.00 | | 9 406.00 |
EC TOTAL (IV) | 1 919 858.00 | 1 361 344.00 | | 1 919 858.00 |
EE Grand total (I to V) | 3 450 219.00 | 2 834 470.00 | | 3 450 219.00 |
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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 | 5 667 973.00 | 611 807.00 | 6 279 780.00 | 5 667 973.00 |
FG Production sold - services | 1 060 136.00 | 70 992.00 | 1 131 129.00 | 1 060 136.00 |
FJ Net sales | 6 728 110.00 | 682 799.00 | 7 410 909.00 | 6 728 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 386.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 7 466 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 466 351.00 | |
FT Inventory change (goods) | | | -234 244.00 | |
FU Purchases of raw materials and other supplies | | | 15 158.00 | |
FW Other purchases and external expenses | | | 1 067 568.00 | |
FX Taxes, duties, and similar payments | | | 38 193.00 | |
FY Salaries and Wages | | | 1 219 538.00 | |
FZ Social Security Contributions | | | 549 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 079.00 | |
GE Other Expenses | | | 34 632.00 | |
GF Total Operating Expenses (II) | | | 7 378 283.00 | |
GG - OPERATING RESULT (I - II) | | | 87 740.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 520.00 | | |
HD Total exceptional income (VII) | | 5 520.00 | | |
HE Exceptional expenses on management operations | 110.00 | 4 184.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 13 583.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 17 767.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -12 247.00 | | -110.00 |
HK Income tax | 30 387.00 | 117 399.00 | | 30 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 092.00 | 5 277 091.00 | | 7 466 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 854.00 | 5 029 369.00 | | 7 408 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 239.00 | 247 722.00 | | 57 239.00 |
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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 | 115 647.00 | 108 268.00 | | 115 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | 25 342.00 | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 973.00 | 82 926.00 | | 108 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 184 879.00 | | |
6T Receivables | 69 574.00 | 10 116.00 | 36 783.00 | 69 574.00 |
7B Total provisions for depreciation | 69 574.00 | 194 995.00 | 36 783.00 | 69 574.00 |
7C Grand total | 69 574.00 | 194 995.00 | 36 783.00 | 69 574.00 |
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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 | 1 464 767.00 | 1 464 767.00 | | 1 464 767.00 |
8D Social Security and Other Social Organizations | 384 691.00 | 384 691.00 | | 384 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UT Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
VS Prepaid expenses | 1 384 556.00 | 1 384 556.00 | | 1 384 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 853.00 | 1 384 556.00 | 7 297.00 | 1 391 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 863.00 | 1 858 863.00 | | 1 858 863.00 |
