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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 | 410 843.00 | 204 489.00 | 206 354.00 | 410 843.00 |
AR Technical installations, industrial equipment and tools | 1 405 487.00 | 757 674.00 | 647 813.00 | 1 405 487.00 |
AT Other tangible assets | 484 787.00 | 303 639.00 | 181 148.00 | 484 787.00 |
BH Other financial assets | 97 409.00 | | 97 409.00 | 97 409.00 |
BJ TOTAL (I) | 2 398 526.00 | 1 265 802.00 | 1 132 724.00 | 2 398 526.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 250 629.00 | | 250 629.00 | 250 629.00 |
BX Customers and related accounts | 3 863 402.00 | 155 050.00 | 3 708 352.00 | 3 863 402.00 |
BZ Other receivables | 6 079 172.00 | 165 685.00 | 5 913 487.00 | 6 079 172.00 |
CF Cash and cash equivalents | 627 633.00 | | 627 633.00 | 627 633.00 |
CH Prepaid expenses | 359 666.00 | | 359 666.00 | 359 666.00 |
CJ TOTAL (II) | 11 180 503.00 | 320 735.00 | 10 859 768.00 | 11 180 503.00 |
CO Grand total (0 to V) | 13 579 029.00 | 1 586 537.00 | 11 992 492.00 | 13 579 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 581 542.00 | 1 140 821.00 | | 1 581 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 046.00 | 440 720.00 | | 353 046.00 |
DL TOTAL (I) | 3 144 588.00 | 2 791 542.00 | | 3 144 588.00 |
DP Provisions for Risks | 155 450.00 | | | 155 450.00 |
DQ Provisions for Expenses | 1 421 754.00 | 631 975.00 | | 1 421 754.00 |
DR TOTAL (IV) | 1 577 204.00 | 631 975.00 | | 1 577 204.00 |
DW Advances and down payments received on current orders | 6 811.00 | 752.00 | | 6 811.00 |
DX Trade payables and related accounts | 4 855 133.00 | 1 904 010.00 | | 4 855 133.00 |
DY Tax and social security liabilities | 2 345 151.00 | 1 884 096.00 | | 2 345 151.00 |
EB Prepaid income (2) | 63 605.00 | 130 254.00 | | 63 605.00 |
EC TOTAL (IV) | 7 270 700.00 | 3 919 112.00 | | 7 270 700.00 |
EE Grand total (I to V) | 11 992 492.00 | 7 342 629.00 | | 11 992 492.00 |
EG Accrued income and payables due within one year | 7 251 168.00 | 3 854 755.00 | | 7 251 168.00 |
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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 | 22 435 293.00 | 385 949.00 | 22 821 242.00 | 22 435 293.00 |
FG Production sold - services | | 157 396.00 | 157 396.00 | |
FJ Net sales | 22 435 293.00 | 543 345.00 | 22 978 638.00 | 22 435 293.00 |
FO Operating subsidies | | | 1 466 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 659.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 24 733 153.00 | |
FS Purchases of goods (including customs duties) | | | 10 658 358.00 | |
FT Inventory change (goods) | | | 48 999.00 | |
FW Other purchases and external expenses | | | 5 170 007.00 | |
FX Taxes, duties, and similar payments | | | 705 176.00 | |
FY Salaries and Wages | | | 4 048 409.00 | |
FZ Social Security Contributions | | | 1 705 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 024 698.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 23 741 388.00 | |
GG - OPERATING RESULT (I - II) | | | 991 764.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | | 1 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 940.00 | | |
HK Income tax | 638 719.00 | 304 471.00 | | 638 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 733 153.00 | 20 971 852.00 | | 24 733 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 380 107.00 | 20 531 132.00 | | 24 380 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 046.00 | 440 720.00 | | 353 046.00 |
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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 | 2 188 960.00 | | 318 117.00 | 2 188 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 97 409.00 | |
I4 DECREASES Grand Total | | 108 551.00 | 2 398 526.00 | |
IO DECREASES Total including other intangible assets | | 44 276.00 | 410 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 186.00 | 1 890 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 119.00 | | | 455 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 569.00 | | 317 891.00 | 1 636 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 272.00 | | 226.00 | 97 272.00 |
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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 | 1 082 582.00 | 291 683.00 | 108 462.00 | 1 082 582.00 |
PE DEPRECIATION Total including other intangible assets | 197 410.00 | 51 355.00 | 44 276.00 | 197 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 171.00 | 240 328.00 | 64 186.00 | 885 171.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 975.00 | 1 024 698.00 | 79 469.00 | 631 975.00 |
7C Grand total | 631 975.00 | 1 024 698.00 | 79 469.00 | 631 975.00 |
UE of which provisions and reversals: - Operating | | 1 024 698.00 | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 97 409.00 | | 97 409.00 | 97 409.00 |
UX Other trade receivables | 3 863 402.00 | 3 863 402.00 | | 3 863 402.00 |
VP Miscellaneous | 6 079 172.00 | 6 079 172.00 | | 6 079 172.00 |
VS Prepaid expenses | 359 666.00 | 359 666.00 | | 359 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 399 650.00 | 10 302 241.00 | 97 409.00 | 10 399 650.00 |
