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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 584.00 | 584.00 | | 584.00 |
AF Concessions, Patents and Similar Rights | 271 591.00 | 271 591.00 | | 271 591.00 |
AJ Other Intangible Assets | 133 343.00 | 133 343.00 | | 133 343.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 29 993.00 | | 29 993.00 |
AT Other tangible assets | 1 379 652.00 | 1 136 540.00 | 243 112.00 | 1 379 652.00 |
BH Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
BJ TOTAL (I) | 1 868 246.00 | 1 572 052.00 | 296 194.00 | 1 868 246.00 |
BT Goods | 484 972.00 | | 484 972.00 | 484 972.00 |
BV Advances and down payments on orders | 102 247.00 | | 102 247.00 | 102 247.00 |
BX Customers and related accounts | 6 000 615.00 | 76 835.00 | 5 923 780.00 | 6 000 615.00 |
BZ Other receivables | 6 307 723.00 | | 6 307 723.00 | 6 307 723.00 |
CH Prepaid expenses | 31 826.00 | | 31 826.00 | 31 826.00 |
CJ TOTAL (II) | 12 927 384.00 | 76 835.00 | 12 850 550.00 | 12 927 384.00 |
CO Grand total (0 to V) | 14 795 630.00 | 1 648 886.00 | 13 146 744.00 | 14 795 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 806.00 | 73 806.00 | | 73 806.00 |
DH Retained earnings | 3 396 534.00 | 2 397 215.00 | | 3 396 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 867.00 | 999 318.00 | | 546 867.00 |
DL TOTAL (I) | 4 057 906.00 | 3 511 040.00 | | 4 057 906.00 |
DQ Provisions for Expenses | 796 867.00 | 737 866.00 | | 796 867.00 |
DR TOTAL (IV) | 796 867.00 | 737 866.00 | | 796 867.00 |
DW Advances and down payments received on current orders | 39 664.00 | | | 39 664.00 |
DX Trade payables and related accounts | 4 818 413.00 | 3 511 793.00 | | 4 818 413.00 |
DY Tax and social security liabilities | 3 369 736.00 | 3 112 311.00 | | 3 369 736.00 |
EA Other liabilities | 61 068.00 | 574 621.00 | | 61 068.00 |
EC TOTAL (IV) | 8 288 881.00 | 7 198 725.00 | | 8 288 881.00 |
ED (V) | 3 090.00 | | | 3 090.00 |
EE Grand total (I to V) | 13 146 744.00 | 11 447 630.00 | | 13 146 744.00 |
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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 | 28 935 367.00 | -118 364.00 | 28 817 003.00 | 28 935 367.00 |
FG Production sold - services | | 2 298 953.00 | 2 298 953.00 | |
FJ Net sales | 28 935 367.00 | 2 180 589.00 | 31 115 956.00 | 28 935 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 145.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 32 037 260.00 | |
FS Purchases of goods (including customs duties) | | | 22 601 292.00 | |
FT Inventory change (goods) | | | -52 906.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 2 253 924.00 | |
FX Taxes, duties, and similar payments | | | 240 933.00 | |
FY Salaries and Wages | | | 3 506 066.00 | |
FZ Social Security Contributions | | | 1 728 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 879 747.00 | |
GE Other Expenses | | | 65 350.00 | |
GF Total Operating Expenses (II) | | | 31 257 351.00 | |
GG - OPERATING RESULT (I - II) | | | 779 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 481.00 | 7 382.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 7 382.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -7 382.00 | | -2 481.00 |
HK Income tax | 230 951.00 | 375 589.00 | | 230 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 037 650.00 | 35 893 899.00 | | 32 037 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 490 783.00 | 34 894 581.00 | | 31 490 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 867.00 | 999 318.00 | | 546 867.00 |
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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 | 1 730 474.00 | | 137 772.00 | 1 730 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | | 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 083.00 | |
I4 DECREASES Grand Total | | | 1 868 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584.00 | |
IO DECREASES Total including other intangible assets | | | 404 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 934.00 | | | 404 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 873.00 | | 137 772.00 | 1 271 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 083.00 | | | 53 083.00 |
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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 | 1 544 625.00 | 27 427.00 | | 1 544 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 404 934.00 | | | 404 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 107.00 | 27 427.00 | | 1 139 107.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 737 866.00 | 879 747.00 | 820 746.00 | 737 866.00 |
6T Receivables | 139 769.00 | 2 415.00 | 65 350.00 | 139 769.00 |
7B Total provisions for depreciation | 139 769.00 | 2 415.00 | 65 350.00 | 139 769.00 |
7C Grand total | 877 635.00 | 882 162.00 | 886 096.00 | 877 635.00 |
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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 | 4 818 413.00 | 4 818 413.00 | | 4 818 413.00 |
8C Staff and Related Accounts | 548 187.00 | 548 187.00 | | 548 187.00 |
8D Social Security and Other Social Organizations | 817 225.00 | 817 225.00 | | 817 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 068.00 | 61 068.00 | | 61 068.00 |
UT Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
UX Other trade receivables | 6 000 615.00 | 6 000 615.00 | | 6 000 615.00 |
UY Staff and related accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VC Group and associates | 6 155 631.00 | 6 155 631.00 | | 6 155 631.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 121 840.00 | 121 840.00 | | 121 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 593.00 | 50 593.00 | | 50 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
VS Prepaid expenses | 31 826.00 | 31 826.00 | | 31 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 393 247.00 | 12 340 165.00 | 53 083.00 | 12 393 247.00 |
VW VAT | 453 731.00 | 453 731.00 | | 453 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 216.00 | 8 249 216.00 | | 8 249 216.00 |
