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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 54 290.00 | | 54 290.00 |
AT Other tangible assets | 302 170.00 | 245 444.00 | 56 726.00 | 302 170.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 374 202.00 | 310 835.00 | 63 367.00 | 374 202.00 |
BT Goods | 793 389.00 | 274 719.00 | 518 670.00 | 793 389.00 |
BV Advances and down payments on orders | 178 362.00 | | 178 362.00 | 178 362.00 |
BX Customers and related accounts | 1 481 964.00 | 4 682.00 | 1 477 282.00 | 1 481 964.00 |
BZ Other receivables | 78 864.00 | | 78 864.00 | 78 864.00 |
CF Cash and cash equivalents | 26 272.00 | | 26 272.00 | 26 272.00 |
CH Prepaid expenses | 100 895.00 | | 100 895.00 | 100 895.00 |
CJ TOTAL (II) | 2 659 745.00 | 279 401.00 | 2 380 344.00 | 2 659 745.00 |
CO Grand total (0 to V) | 3 033 946.00 | 590 236.00 | 2 443 711.00 | 3 033 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | 81 422.00 | 59 842.00 | | 81 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 780.00 | 321 580.00 | | 271 780.00 |
DL TOTAL (I) | 401 763.00 | 429 983.00 | | 401 763.00 |
DP Provisions for Risks | 29 570.00 | 29 570.00 | | 29 570.00 |
DQ Provisions for Expenses | 140 153.00 | 123 018.00 | | 140 153.00 |
DR TOTAL (IV) | 169 723.00 | 152 588.00 | | 169 723.00 |
DW Advances and down payments received on current orders | 140 860.00 | 6 954.00 | | 140 860.00 |
DX Trade payables and related accounts | 545 264.00 | 502 594.00 | | 545 264.00 |
DY Tax and social security liabilities | 232 811.00 | 284 659.00 | | 232 811.00 |
EA Other liabilities | 953 290.00 | 69 004.00 | | 953 290.00 |
EC TOTAL (IV) | 1 872 225.00 | 863 211.00 | | 1 872 225.00 |
EE Grand total (I to V) | 2 443 711.00 | 1 445 782.00 | | 2 443 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 767 531.00 | | 4 767 531.00 | 4 767 531.00 |
FJ Net sales | 4 767 531.00 | | 4 767 531.00 | 4 767 531.00 |
FO Operating subsidies | | | 4 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 4 774 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 932.00 | |
FT Inventory change (goods) | | | -122 184.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 2 106 157.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 443 172.00 | |
FZ Social Security Contributions | | | 155 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 135.00 | |
GE Other Expenses | | | 18 019.00 | |
GF Total Operating Expenses (II) | | | 4 378 945.00 | |
GG - OPERATING RESULT (I - II) | | | 395 157.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 402.00 | 13 233.00 | | 4 402.00 |
HD Total exceptional income (VII) | 4 402.00 | 13 233.00 | | 4 402.00 |
HE Exceptional expenses on management operations | 1 300.00 | 16 556.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 16 556.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | -3 322.00 | | 3 102.00 |
HK Income tax | 123 110.00 | 146 334.00 | | 123 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 504.00 | 4 899 285.00 | | 4 778 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 725.00 | 4 577 705.00 | | 4 506 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 780.00 | 321 580.00 | | 271 780.00 |
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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 | 332 718.00 | | 114 538.00 | 332 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 6 641.00 | |
I4 DECREASES Grand Total | | 73 054.00 | 374 202.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 854.00 | 356 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 977.00 | | 106 333.00 | 313 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | 8 200.00 | 7 641.00 |
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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 | 290 499.00 | 20 335.00 | | 290 499.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 399.00 | 20 335.00 | | 279 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 588.00 | 17 135.00 | | 152 588.00 |
6N Inventories and work in progress | 224 895.00 | 49 825.00 | | 224 895.00 |
6T Receivables | 4 587.00 | 874.00 | 779.00 | 4 587.00 |
7B Total provisions for depreciation | 229 481.00 | 50 699.00 | 779.00 | 229 481.00 |
7C Grand total | 382 070.00 | 67 834.00 | 779.00 | 382 070.00 |
UE of which provisions and reversals: - Operating | | 67 834.00 | 779.00 | |
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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 | 545 264.00 | 545 264.00 | | 545 264.00 |
8C Staff and Related Accounts | 90 498.00 | 90 498.00 | | 90 498.00 |
8D Social Security and Other Social Organizations | 52 334.00 | 52 334.00 | | 52 334.00 |
8E Income Taxes | 13 989.00 | 13 989.00 | | 13 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 528.00 | 64 528.00 | | 64 528.00 |
UT Other financial assets | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 1 477 182.00 | 1 477 182.00 | | 1 477 182.00 |
VA Doubtful or disputed receivables | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 56 434.00 | 56 434.00 | | 56 434.00 |
VI Group and Associates | 888 763.00 | 888 763.00 | | 888 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 431.00 | 22 431.00 | | 22 431.00 |
VS Prepaid expenses | 100 895.00 | 100 895.00 | | 100 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 364.00 | 1 668 364.00 | | 1 668 364.00 |
VW VAT | 66 697.00 | 66 697.00 | | 66 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 366.00 | 1 731 366.00 | | 1 731 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
