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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 40.00 | 5 142.00 | 5 182.00 |
AT Other tangible assets | 51 327.00 | 47 076.00 | 4 252.00 | 51 327.00 |
BH Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
BJ TOTAL (I) | 76 756.00 | 49 044.00 | 27 712.00 | 76 756.00 |
BN Goods in progress | 92 160.00 | | 92 160.00 | 92 160.00 |
BT Goods | 315 298.00 | 42 136.00 | 273 163.00 | 315 298.00 |
BV Advances and down payments on orders | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 825 708.00 | 29 164.00 | 796 544.00 | 825 708.00 |
BZ Other receivables | 363 215.00 | | 363 215.00 | 363 215.00 |
CF Cash and cash equivalents | 277 102.00 | | 277 102.00 | 277 102.00 |
CH Prepaid expenses | 34 515.00 | | 34 515.00 | 34 515.00 |
CJ TOTAL (II) | 1 913 883.00 | 71 299.00 | 1 842 583.00 | 1 913 883.00 |
CO Grand total (0 to V) | 1 990 639.00 | 120 343.00 | 1 870 296.00 | 1 990 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 524 490.00 | 487 566.00 | | 524 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 302.00 | 36 924.00 | | 67 302.00 |
DL TOTAL (I) | 883 292.00 | 815 990.00 | | 883 292.00 |
DP Provisions for Risks | 13 220.00 | 14 842.00 | | 13 220.00 |
DQ Provisions for Expenses | | 49 913.00 | | |
DR TOTAL (IV) | 13 220.00 | 64 755.00 | | 13 220.00 |
DW Advances and down payments received on current orders | 335 503.00 | 224 438.00 | | 335 503.00 |
DX Trade payables and related accounts | 344 256.00 | 351 298.00 | | 344 256.00 |
DY Tax and social security liabilities | 294 024.00 | 267 955.00 | | 294 024.00 |
EA Other liabilities | | 717.00 | | |
EC TOTAL (IV) | 973 783.00 | 844 408.00 | | 973 783.00 |
EE Grand total (I to V) | 1 870 296.00 | 1 725 153.00 | | 1 870 296.00 |
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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 | 2 159 754.00 | 4 502.00 | 2 164 255.00 | 2 159 754.00 |
FG Production sold - services | 479 697.00 | | 479 697.00 | 479 697.00 |
FJ Net sales | 2 639 450.00 | 4 502.00 | 2 643 952.00 | 2 639 450.00 |
FM Inventory production | | | 17 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 302.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 735 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 842.00 | |
FT Inventory change (goods) | | | -46 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 737 842.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 532 144.00 | |
FZ Social Security Contributions | | | 221 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 638 125.00 | |
GG - OPERATING RESULT (I - II) | | | 97 733.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 055.00 | 34 055.00 | | 31 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 482.00 | 3 043 958.00 | | 2 736 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 180.00 | 3 007 035.00 | | 2 669 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 302.00 | 36 924.00 | | 67 302.00 |
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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 | 77 120.00 | | 7 028.00 | 77 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 319.00 | |
I4 DECREASES Grand Total | | 7 391.00 | 76 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 891.00 | 56 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 218.00 | | 5 182.00 | 57 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 974.00 | | 1 846.00 | 17 974.00 |
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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 | 53 234.00 | 1 701.00 | 5 891.00 | 53 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 306.00 | 1 701.00 | 5 891.00 | 51 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 755.00 | | 51 535.00 | 64 755.00 |
7C Grand total | 64 755.00 | | 51 535.00 | 64 755.00 |
UE of which provisions and reversals: - Operating | | | 51 535.00 | |
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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 | 344 256.00 | 344 256.00 | | 344 256.00 |
8D Social Security and Other Social Organizations | 294 024.00 | 294 024.00 | | 294 024.00 |
UT Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
UX Other trade receivables | 825 708.00 | 825 708.00 | | 825 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 215.00 | 363 215.00 | | 363 215.00 |
VS Prepaid expenses | 34 515.00 | 34 515.00 | | 34 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 757.00 | 1 223 438.00 | 18 319.00 | 1 241 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 280.00 | 638 280.00 | | 638 280.00 |
