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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 | 33 613.00 | 9 009.00 | 24 603.00 | 33 613.00 |
AR Technical installations, industrial equipment and tools | 53 159.00 | 47 683.00 | 5 475.00 | 53 159.00 |
AT Other tangible assets | 431 845.00 | 364 312.00 | 67 532.00 | 431 845.00 |
BH Other financial assets | 38 804.00 | | 38 804.00 | 38 804.00 |
BJ TOTAL (I) | 557 422.00 | 421 005.00 | 136 416.00 | 557 422.00 |
BT Goods | 1 721 206.00 | 246 127.00 | 1 475 079.00 | 1 721 206.00 |
BV Advances and down payments on orders | 46 798.00 | | 46 798.00 | 46 798.00 |
BX Customers and related accounts | 4 503 640.00 | 226 836.00 | 4 276 803.00 | 4 503 640.00 |
BZ Other receivables | 1 645 331.00 | | 1 645 331.00 | 1 645 331.00 |
CF Cash and cash equivalents | 78 016.00 | | 78 016.00 | 78 016.00 |
CH Prepaid expenses | 140 191.00 | | 140 191.00 | 140 191.00 |
CJ TOTAL (II) | 8 135 184.00 | 472 963.00 | 7 662 221.00 | 8 135 184.00 |
CO Grand total (0 to V) | 8 692 607.00 | 893 969.00 | 7 798 638.00 | 8 692 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 678.00 | | | 26 678.00 |
DF Regulated reserves (1) | 4 285.00 | | | 4 285.00 |
DH Retained earnings | 275 701.00 | | | 275 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 890.00 | | | 188 890.00 |
DL TOTAL (I) | 758 055.00 | | | 758 055.00 |
DP Provisions for Risks | 146 857.00 | | | 146 857.00 |
DQ Provisions for Expenses | 278 850.00 | | | 278 850.00 |
DR TOTAL (IV) | 425 708.00 | | | 425 708.00 |
DW Advances and down payments received on current orders | 2 335 634.00 | | | 2 335 634.00 |
DX Trade payables and related accounts | 1 072 320.00 | | | 1 072 320.00 |
DY Tax and social security liabilities | 2 312 367.00 | | | 2 312 367.00 |
EB Prepaid income (2) | 894 551.00 | | | 894 551.00 |
EC TOTAL (IV) | 6 614 874.00 | | | 6 614 874.00 |
EE Grand total (I to V) | 7 798 638.00 | | | 7 798 638.00 |
EG Accrued income and payables due within one year | 4 279 239.00 | | | 4 279 239.00 |
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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 | 7 900 489.00 | 180 400.00 | 8 080 890.00 | 7 900 489.00 |
FG Production sold - services | 1 550 838.00 | | 1 550 838.00 | 1 550 838.00 |
FJ Net sales | 9 451 328.00 | 180 400.00 | 9 631 728.00 | 9 451 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761 946.00 | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 12 397 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 769 888.00 | |
FT Inventory change (goods) | | | 649 883.00 | |
FW Other purchases and external expenses | | | 2 196 884.00 | |
FX Taxes, duties, and similar payments | | | 135 777.00 | |
FY Salaries and Wages | | | 3 652 860.00 | |
FZ Social Security Contributions | | | 1 382 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 804.00 | |
GE Other Expenses | | | -2 621.00 | |
GF Total Operating Expenses (II) | | | 12 104 034.00 | |
GG - OPERATING RESULT (I - II) | | | 293 770.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GS Negative differences of foreign exchange | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448 797.00 | | | 2 448 797.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 94 531.00 | | | 94 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 398 233.00 | | | 12 398 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 342.00 | | | 12 209 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 890.00 | | | 188 890.00 |
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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 | 535 367.00 | | 22 055.00 | 535 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 804.00 | |
I4 DECREASES Grand Total | | | 557 423.00 | |
IO DECREASES Total including other intangible assets | | | 33 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 760.00 | | 15 854.00 | 17 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 460.00 | | 5 545.00 | 479 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 148.00 | | 656.00 | 38 148.00 |
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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 | 362 495.00 | 58 511.00 | | 362 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 3 354.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 839.00 | 55 157.00 | | 356 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 539.00 | 336 374.00 | 466 205.00 | 555 539.00 |
7C Grand total | 555 539.00 | 336 374.00 | 466 205.00 | 555 539.00 |
UE of which provisions and reversals: - Operating | | 97 805.00 | 227 636.00 | |
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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 | 1 072 321.00 | 1 072 321.00 | | 1 072 321.00 |
8D Social Security and Other Social Organizations | 2 312 368.00 | 2 312 368.00 | | 2 312 368.00 |
8L Deferred income | 894 551.00 | 894 551.00 | | 894 551.00 |
UT Other financial assets | 38 804.00 | | 38 804.00 | 38 804.00 |
UX Other trade receivables | 4 503 640.00 | 4 503 640.00 | | 4 503 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 332.00 | 1 645 332.00 | | 1 645 332.00 |
VS Prepaid expenses | 140 191.00 | 140 191.00 | | 140 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 968.00 | 6 289 164.00 | 38 804.00 | 6 327 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 240.00 | 4 279 240.00 | | 4 279 240.00 |
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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 | 46.00 | | | 46.00 |
