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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 143.00 | 46 143.00 | | 46 143.00 |
AR Technical installations, industrial equipment and tools | 290 274.00 | 289 294.00 | 980.00 | 290 274.00 |
AT Other tangible assets | 326 474.00 | 314 964.00 | 11 510.00 | 326 474.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 669 573.00 | 650 402.00 | 19 171.00 | 669 573.00 |
BT Goods | 384 171.00 | 257 684.00 | 126 487.00 | 384 171.00 |
BX Customers and related accounts | 2 801 229.00 | 104 533.00 | 2 696 696.00 | 2 801 229.00 |
BZ Other receivables | 210 063.00 | | 210 063.00 | 210 063.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 773 334.00 | | 1 773 334.00 | 1 773 334.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 5 742 107.00 | 362 217.00 | 5 379 890.00 | 5 742 107.00 |
CO Grand total (0 to V) | 6 411 680.00 | 1 012 618.00 | 5 399 062.00 | 6 411 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 329 331.00 | 1 824 564.00 | | 1 329 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 110.00 | 504 767.00 | | 408 110.00 |
DL TOTAL (I) | 1 913 441.00 | 2 505 331.00 | | 1 913 441.00 |
DP Provisions for Risks | 87 000.00 | 79 909.00 | | 87 000.00 |
DQ Provisions for Expenses | 260 270.00 | 239 627.00 | | 260 270.00 |
DR TOTAL (IV) | 347 270.00 | 319 536.00 | | 347 270.00 |
DW Advances and down payments received on current orders | 761 687.00 | 585 389.00 | | 761 687.00 |
DX Trade payables and related accounts | 1 844 685.00 | 2 432 388.00 | | 1 844 685.00 |
DY Tax and social security liabilities | 524 454.00 | 570 887.00 | | 524 454.00 |
EA Other liabilities | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 3 138 350.00 | 3 588 664.00 | | 3 138 350.00 |
EE Grand total (I to V) | 5 399 062.00 | 6 413 531.00 | | 5 399 062.00 |
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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 | 7 363 047.00 | 19 728.00 | 7 382 775.00 | 7 363 047.00 |
FG Production sold - services | 479 504.00 | | 479 504.00 | 479 504.00 |
FJ Net sales | 7 842 551.00 | 19 728.00 | 7 862 279.00 | 7 842 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 617.00 | |
FR Total operating income (I) | | | 8 440 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 695 894.00 | |
FT Inventory change (goods) | | | 117 174.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 1 250 223.00 | |
FX Taxes, duties, and similar payments | | | 41 135.00 | |
FY Salaries and Wages | | | 791 442.00 | |
FZ Social Security Contributions | | | 345 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 863 051.00 | |
GG - OPERATING RESULT (I - II) | | | 577 845.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GP Total financial income (V) | | | 7 234.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 6 085.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 6 085.00 | | 110.00 |
HE Exceptional expenses on management operations | | 2 313.00 | | |
HH Total exceptional expenses (VIII) | | 2 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 3 772.00 | | 110.00 |
HK Income tax | 176 779.00 | 211 369.00 | | 176 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 240.00 | 8 834 556.00 | | 8 448 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 130.00 | 8 329 789.00 | | 8 040 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 110.00 | 504 767.00 | | 408 110.00 |
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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 | 669 521.00 | | 52.00 | 669 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 681.00 | |
I4 DECREASES Grand Total | | | 669 573.00 | |
IO DECREASES Total including other intangible assets | | | 46 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 143.00 | | | 46 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 748.00 | | | 616 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 52.00 | 6 630.00 |
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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 | 634 377.00 | 16 025.00 | | 634 377.00 |
PE DEPRECIATION Total including other intangible assets | 46 143.00 | | | 46 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 234.00 | 16 025.00 | | 588 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 536.00 | 347 270.00 | 319 536.00 | 319 536.00 |
6N Inventories and work in progress | 247 383.00 | 257 684.00 | 247 383.00 | 247 383.00 |
6T Receivables | 104 533.00 | | | 104 533.00 |
7B Total provisions for depreciation | 351 916.00 | 257 684.00 | 247 383.00 | 351 916.00 |
7C Grand total | 671 452.00 | 604 954.00 | 566 919.00 | 671 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 566 919.00 | | |
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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 | 1 844 685.00 | 1 844 685.00 | | 1 844 685.00 |
8C Staff and Related Accounts | 168 517.00 | 168 517.00 | | 168 517.00 |
8D Social Security and Other Social Organizations | 117 692.00 | 117 692.00 | | 117 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
UX Other trade receivables | 2 682 150.00 | 2 682 150.00 | | 2 682 150.00 |
VA Doubtful or disputed receivables | 119 079.00 | 119 079.00 | | 119 079.00 |
VB VAT | 172 910.00 | 172 910.00 | | 172 910.00 |
VM Income taxes | 34 369.00 | 34 369.00 | | 34 369.00 |
VP Miscellaneous | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 003.00 | 17 003.00 | | 17 003.00 |
VS Prepaid expenses | 23 311.00 | 23 311.00 | | 23 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 204.00 | 3 034 603.00 | 6 601.00 | 3 041 204.00 |
VW VAT | 221 242.00 | 221 242.00 | | 221 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 663.00 | 2 376 663.00 | | 2 376 663.00 |
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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 | 15.00 | | | 15.00 |
