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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 226 905.00 | 189 304.00 | 37 601.00 | 226 905.00 |
AT Other tangible assets | 102 760.00 | 72 725.00 | 30 035.00 | 102 760.00 |
BH Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BJ TOTAL (I) | 348 019.00 | 269 893.00 | 78 126.00 | 348 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 011 080.00 | 12 291.00 | 1 998 789.00 | 2 011 080.00 |
BZ Other receivables | 70 713.00 | | 70 713.00 | 70 713.00 |
CF Cash and cash equivalents | 42 522.00 | | 42 522.00 | 42 522.00 |
CH Prepaid expenses | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 2 142 126.00 | 12 291.00 | 2 129 835.00 | 2 142 126.00 |
CO Grand total (0 to V) | 2 490 145.00 | 282 184.00 | 2 207 961.00 | 2 490 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 860.00 | 277 860.00 | | 277 860.00 |
DD Legal reserve (1) | 27 786.00 | 27 786.00 | | 27 786.00 |
DF Regulated reserves (1) | 15 742.00 | 15 742.00 | | 15 742.00 |
DH Retained earnings | 210 795.00 | 217 898.00 | | 210 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 821.00 | 92 897.00 | | 275 821.00 |
DL TOTAL (I) | 808 003.00 | 632 183.00 | | 808 003.00 |
DQ Provisions for Expenses | 126 271.00 | 112 636.00 | | 126 271.00 |
DR TOTAL (IV) | 126 271.00 | 112 636.00 | | 126 271.00 |
DW Advances and down payments received on current orders | 391.00 | 47 918.00 | | 391.00 |
DX Trade payables and related accounts | 565 090.00 | 325 889.00 | | 565 090.00 |
DY Tax and social security liabilities | 384 541.00 | 255 597.00 | | 384 541.00 |
EA Other liabilities | | 309.00 | | |
EB Prepaid income (2) | 323 318.00 | 163 747.00 | | 323 318.00 |
EC TOTAL (IV) | 1 273 340.00 | 793 460.00 | | 1 273 340.00 |
ED (V) | 347.00 | 347.00 | | 347.00 |
EE Grand total (I to V) | 2 207 961.00 | 1 538 625.00 | | 2 207 961.00 |
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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 | 4 389 877.00 | -4 082.00 | 4 385 795.00 | 4 389 877.00 |
FG Production sold - services | 602 711.00 | 16 546.00 | 619 256.00 | 602 711.00 |
FJ Net sales | 4 992 588.00 | 12 463.00 | 5 005 052.00 | 4 992 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 5 012 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 945 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 586 754.00 | |
FX Taxes, duties, and similar payments | | | 30 102.00 | |
FY Salaries and Wages | | | 733 108.00 | |
FZ Social Security Contributions | | | 335 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 769.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 4 730 320.00 | |
GG - OPERATING RESULT (I - II) | | | 282 661.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 317.00 | | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | | | -5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 115.00 | 3 943 578.00 | | 5 013 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 294.00 | 3 850 680.00 | | 4 737 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 821.00 | 92 897.00 | | 275 821.00 |
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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 | 345 100.00 | | 5 623.00 | 345 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | | 2 703.00 | 348 020.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703.00 | 329 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 366.00 | | 4 002.00 | 328 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | 1 621.00 | 8 870.00 |
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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 | 205 942.00 | 66 654.00 | 2 703.00 | 205 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 079.00 | 66 655.00 | 2 703.00 | 198 079.00 |
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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 | 112 636.00 | 20 769.00 | 7 134.00 | 112 636.00 |
6T Receivables | 3 942.00 | 8 349.00 | | 3 942.00 |
7B Total provisions for depreciation | 3 942.00 | 8 349.00 | | 3 942.00 |
7C Grand total | 116 578.00 | 29 118.00 | 7 134.00 | 116 578.00 |
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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 | 565 090.00 | 565 090.00 | | 565 090.00 |
8C Staff and Related Accounts | 153 038.00 | 153 038.00 | | 153 038.00 |
8D Social Security and Other Social Organizations | 115 117.00 | 115 117.00 | | 115 117.00 |
8L Deferred income | 323 318.00 | 323 318.00 | | 323 318.00 |
UT Other financial assets | 10 491.00 | 3 255.00 | 7 236.00 | 10 491.00 |
UX Other trade receivables | 1 997 795.00 | 1 997 795.00 | | 1 997 795.00 |
VA Doubtful or disputed receivables | 13 285.00 | 13 285.00 | | 13 285.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 945.00 | 18 945.00 | | 18 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 080.00 | 66 080.00 | | 66 080.00 |
VS Prepaid expenses | 17 811.00 | 17 811.00 | | 17 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 095.00 | 2 102 859.00 | 7 236.00 | 2 110 095.00 |
VW VAT | 97 440.00 | 97 440.00 | | 97 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 949.00 | 1 272 948.00 | | 1 272 949.00 |
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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 | 8.00 | 7.00 | | 8.00 |
