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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 | 55 343.00 | 39 155.00 | 16 188.00 | 55 343.00 |
AR Technical installations, industrial equipment and tools | 148 154.00 | 71 117.00 | 77 037.00 | 148 154.00 |
AT Other tangible assets | 167 527.00 | 117 915.00 | 49 612.00 | 167 527.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 373 865.00 | 228 187.00 | 145 678.00 | 373 865.00 |
BL Raw materials, supplies | 107 849.00 | 2 566.00 | 105 284.00 | 107 849.00 |
BT Goods | 1 071 939.00 | 14 509.00 | 1 057 431.00 | 1 071 939.00 |
BV Advances and down payments on orders | 82 664.00 | | 82 664.00 | 82 664.00 |
BX Customers and related accounts | 3 193 869.00 | | 3 193 869.00 | 3 193 869.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 598 495.00 | | 598 495.00 | 598 495.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 5 086 312.00 | 17 074.00 | 5 069 237.00 | 5 086 312.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 460 177.00 | 245 262.00 | 5 214 915.00 | 5 460 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 091 654.00 | 742 333.00 | | 1 091 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 281.00 | 349 321.00 | | 508 281.00 |
DL TOTAL (I) | 1 687 934.00 | 1 179 654.00 | | 1 687 934.00 |
DP Provisions for Risks | | 3 118.00 | | |
DR TOTAL (IV) | | 3 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 943.00 | | | 47 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 317.00 | | |
DW Advances and down payments received on current orders | 1 566 632.00 | 592 595.00 | | 1 566 632.00 |
DX Trade payables and related accounts | 1 433 693.00 | 1 629 556.00 | | 1 433 693.00 |
DY Tax and social security liabilities | 425 369.00 | 363 560.00 | | 425 369.00 |
EA Other liabilities | 53 055.00 | 15 096.00 | | 53 055.00 |
EC TOTAL (IV) | 3 526 692.00 | 2 605 124.00 | | 3 526 692.00 |
ED (V) | 289.00 | | | 289.00 |
EE Grand total (I to V) | 5 214 915.00 | 3 787 896.00 | | 5 214 915.00 |
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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 | | | 7 197 914.00 | |
FD Production sold - goods | | | 1 327 818.00 | |
FJ Net sales | | | 8 525 732.00 | |
FO Operating subsidies | | | 77 862.00 | |
FQ Other income | | | 131 075.00 | |
FR Total operating income (I) | | | 8 734 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 763 652.00 | |
FT Inventory change (goods) | | | 261 790.00 | |
FU Purchases of raw materials and other supplies | | | 320 633.00 | |
FV Inventory change (raw materials and supplies) | | | -50 364.00 | |
FW Other purchases and external expenses | | | 1 439 171.00 | |
FX Taxes, duties, and similar payments | | | 47 026.00 | |
FY Salaries and Wages | | | 756 739.00 | |
FZ Social Security Contributions | | | 439 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 015.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 026 260.00 | |
GG - OPERATING RESULT (I - II) | | | 708 410.00 | |
GP Total financial income (V) | | | 30 780.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 810.00 | 115 709.00 | | 9 810.00 |
HH Total exceptional expenses (VIII) | 11 034.00 | 57 583.00 | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 58 126.00 | | -1 223.00 |
HK Income tax | 221 363.00 | 149 682.00 | | 221 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775 260.00 | 8 171 328.00 | | 8 775 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 979.00 | 7 822 009.00 | | 8 266 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 281.00 | 349 321.00 | | 508 281.00 |
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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 | 267 697.00 | | 114 064.00 | 267 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | 7 896.00 | 373 865.00 | |
IO DECREASES Total including other intangible assets | | | 55 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | 315 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 297.00 | | 19 046.00 | 36 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 559.00 | | 95 018.00 | 228 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 187 870.00 | 45 450.00 | 5 132.00 | 187 870.00 |
PE DEPRECIATION Total including other intangible assets | 32 489.00 | 6 666.00 | | 32 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 381.00 | 38 784.00 | 5 132.00 | 155 381.00 |
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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 | 3 118.00 | | 3 118.00 | 3 118.00 |
7C Grand total | 3 118.00 | | 3 118.00 | 3 118.00 |
UG - Financial | | | 3 118.00 | |
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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 | 1 433 693.00 | 1 433 693.00 | | 1 433 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 055.00 | 53 055.00 | | 53 055.00 |
UT Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
UX Other trade receivables | 3 193 869.00 | 3 193 869.00 | | 3 193 869.00 |
VH Loans with a maturity of more than one year at origin | 47 943.00 | 12 391.00 | 35 552.00 | 47 943.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 369.00 | 425 369.00 | | 425 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 042.00 | 29 042.00 | | 29 042.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 206.00 | 3 225 364.00 | 2 842.00 | 3 228 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 060.00 | 1 924 508.00 | 35 552.00 | 1 960 060.00 |
