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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 | 24 588.00 | 16 965.00 | 7 622.00 | 24 588.00 |
AR Technical installations, industrial equipment and tools | 32 921.00 | 30 983.00 | 1 937.00 | 32 921.00 |
AT Other tangible assets | 603 766.00 | 518 055.00 | 85 711.00 | 603 766.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 661 985.00 | 566 004.00 | 95 981.00 | 661 985.00 |
BT Goods | 461 821.00 | 90 098.00 | 371 723.00 | 461 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 032.00 | 41 768.00 | 232 264.00 | 274 032.00 |
BZ Other receivables | 67 178.00 | | 67 178.00 | 67 178.00 |
CF Cash and cash equivalents | 1 277 078.00 | | 1 277 078.00 | 1 277 078.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 2 092 701.00 | 131 866.00 | 1 960 835.00 | 2 092 701.00 |
CO Grand total (0 to V) | 2 754 685.00 | 697 870.00 | 2 056 816.00 | 2 754 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 710.00 | 4 031.00 | | 117 710.00 |
DH Retained earnings | 537 477.00 | 537 477.00 | | 537 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 293.00 | 193 678.00 | | 230 293.00 |
DL TOTAL (I) | 1 105 480.00 | 955 186.00 | | 1 105 480.00 |
DU Loans and Debts from Credit Institutions (3) | 225 876.00 | 28 684.00 | | 225 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | 15 529.00 | | 9 671.00 |
DW Advances and down payments received on current orders | 355 923.00 | 283 646.00 | | 355 923.00 |
DX Trade payables and related accounts | 242 763.00 | 232 410.00 | | 242 763.00 |
DY Tax and social security liabilities | 113 301.00 | 81 749.00 | | 113 301.00 |
EA Other liabilities | 3 802.00 | 14 929.00 | | 3 802.00 |
EC TOTAL (IV) | 951 336.00 | 656 946.00 | | 951 336.00 |
EE Grand total (I to V) | 2 056 816.00 | 1 612 133.00 | | 2 056 816.00 |
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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 | 2 625 131.00 | | 2 625 131.00 | 2 625 131.00 |
FG Production sold - services | 141 214.00 | | 141 214.00 | 141 214.00 |
FJ Net sales | 2 766 345.00 | | 2 766 345.00 | 2 766 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 771 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 597.00 | |
FT Inventory change (goods) | | | -111 666.00 | |
FU Purchases of raw materials and other supplies | | | 17 430.00 | |
FW Other purchases and external expenses | | | 519 124.00 | |
FX Taxes, duties, and similar payments | | | 35 848.00 | |
FY Salaries and Wages | | | 342 354.00 | |
FZ Social Security Contributions | | | 126 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 393.00 | |
GE Other Expenses | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 2 477 279.00 | |
GG - OPERATING RESULT (I - II) | | | 293 863.00 | |
GL Other interest and similar income | | | 10 753.00 | |
GP Total financial income (V) | | | 10 753.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 2 803.00 | | 522.00 |
HB Exceptional income from capital transactions | 5 100.00 | 762.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 622.00 | 3 566.00 | | 5 622.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 1 463.00 | 762.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | 2 803.00 | | 4 159.00 |
HK Income tax | 77 866.00 | 62 849.00 | | 77 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 516.00 | 2 665 216.00 | | 2 787 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 223.00 | 2 471 537.00 | | 2 557 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 293.00 | 193 678.00 | | 230 293.00 |
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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 | 671 769.00 | 12 054.00 | | 671 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | | |
I4 DECREASES Grand Total | 21 838.00 | 661 985.00 | | 21 838.00 |
IO DECREASES Total including other intangible assets | | 24 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | 21 838.00 | 636 687.00 | | 21 838.00 |
KD ACQUISITIONS Total including other intangible assets | 24 588.00 | | | 24 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 471.00 | 12 054.00 | | 646 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 555 902.00 | 31 941.00 | 21 838.00 | 555 902.00 |
PE DEPRECIATION Total including other intangible assets | 16 965.00 | | | 16 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 936.00 | 31 941.00 | 21 838.00 | 538 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 098.00 | | | 90 098.00 |
6T Receivables | 39 917.00 | 5 393.00 | 3 542.00 | 39 917.00 |
7B Total provisions for depreciation | 130 015.00 | 5 393.00 | 3 542.00 | 130 015.00 |
7C Grand total | 130 015.00 | 5 393.00 | 3 542.00 | 130 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 393.00 | 542.00 | |
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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 | 242 763.00 | 242 763.00 | | 242 763.00 |
8C Staff and Related Accounts | 37 704.00 | 37 704.00 | | 37 704.00 |
8D Social Security and Other Social Organizations | 52 732.00 | 52 732.00 | | 52 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 214 934.00 | 214 934.00 | | 214 934.00 |
VA Doubtful or disputed receivables | 59 097.00 | | 59 097.00 | 59 097.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VH Loans with a maturity of more than one year at origin | 225 876.00 | 211 183.00 | 14 693.00 | 225 876.00 |
VI Group and Associates | 9 671.00 | 9 671.00 | | 9 671.00 |
VJ Loans taken out during the year | 209 990.00 | | | 209 990.00 |
VK Loans repaid during the year | 10 005.00 | | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 035.00 | 18 035.00 | | 18 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 259.00 | 50 259.00 | | 50 259.00 |
VS Prepaid expenses | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 512.00 | 294 705.00 | 59 807.00 | 354 512.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 412.00 | 580 719.00 | 14 693.00 | 595 412.00 |
