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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 | 124 425.00 | 122 270.00 | 2 155.00 | 124 425.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 137 501.00 | 119 488.00 | 18 013.00 | 137 501.00 |
AR Technical installations, industrial equipment and tools | 82 941.00 | 82 401.00 | 540.00 | 82 941.00 |
AT Other tangible assets | 162 434.00 | 149 444.00 | 12 991.00 | 162 434.00 |
BH Other financial assets | 61 869.00 | | 61 869.00 | 61 869.00 |
BJ TOTAL (I) | 602 342.00 | 497 627.00 | 104 715.00 | 602 342.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BT Goods | 1 715 961.00 | 166 875.00 | 1 549 086.00 | 1 715 961.00 |
BV Advances and down payments on orders | 16 524.00 | | 16 524.00 | 16 524.00 |
BX Customers and related accounts | 2 574 101.00 | 90 347.00 | 2 483 754.00 | 2 574 101.00 |
BZ Other receivables | 310 783.00 | | 310 783.00 | 310 783.00 |
CF Cash and cash equivalents | 973 184.00 | | 973 184.00 | 973 184.00 |
CH Prepaid expenses | 29 360.00 | | 29 360.00 | 29 360.00 |
CJ TOTAL (II) | 5 620 520.00 | 257 222.00 | 5 363 298.00 | 5 620 520.00 |
CO Grand total (0 to V) | 6 222 862.00 | 754 849.00 | 5 468 014.00 | 6 222 862.00 |
CP Shares due in less than one year | 61 869.00 | | | 61 869.00 |
CX Development or Research and Development Expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 401.00 | 26 401.00 | | 26 401.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 790 865.00 | 1 066 156.00 | | 1 790 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 864.00 | 1 324 709.00 | | 323 864.00 |
DL TOTAL (I) | 3 405 130.00 | 3 681 266.00 | | 3 405 130.00 |
DP Provisions for Risks | 13 790.00 | 18 762.00 | | 13 790.00 |
DR TOTAL (IV) | 13 790.00 | 18 762.00 | | 13 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 712.00 | | |
DW Advances and down payments received on current orders | 52 241.00 | 94 445.00 | | 52 241.00 |
DX Trade payables and related accounts | 1 248 136.00 | 984 252.00 | | 1 248 136.00 |
DY Tax and social security liabilities | 409 865.00 | 940 789.00 | | 409 865.00 |
EA Other liabilities | 4 285.00 | 12 013.00 | | 4 285.00 |
EB Prepaid income (2) | 334 567.00 | 597 692.00 | | 334 567.00 |
EC TOTAL (IV) | 2 049 094.00 | 2 808 903.00 | | 2 049 094.00 |
EE Grand total (I to V) | 5 468 014.00 | 6 508 931.00 | | 5 468 014.00 |
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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 | | | 5 848 561.00 | |
FG Production sold - services | | | 1 046 343.00 | |
FJ Net sales | | | 6 894 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 356.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 7 097 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 856 245.00 | |
FT Inventory change (goods) | | | -66 556.00 | |
FU Purchases of raw materials and other supplies | | | 25 891.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 1 014 308.00 | |
FX Taxes, duties, and similar payments | | | 73 293.00 | |
FY Salaries and Wages | | | 1 083 783.00 | |
FZ Social Security Contributions | | | 460 184.00 | |
GB Operating Expenses - Provisions | | | 193 076.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 641 202.00 | |
GG - OPERATING RESULT (I - II) | | | 456 203.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 724 436.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 724 401.00 | | |
HK Income tax | 131 493.00 | 516 245.00 | | 131 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097 405.00 | 10 291 705.00 | | 7 097 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 541.00 | 8 966 996.00 | | 6 773 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 864.00 | 1 324 709.00 | | 323 864.00 |
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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 | 582 105.00 | | 20 237.00 | 582 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 024.00 | | | 24 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 869.00 | |
I4 DECREASES Grand Total | | | 602 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 024.00 | |
IO DECREASES Total including other intangible assets | | | 133 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 213.00 | | 1 359.00 | 132 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 998.00 | | 18 878.00 | 363 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 869.00 | | | 61 869.00 |
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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 | 485 216.00 | 12 411.00 | | 485 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 024.00 | | | 24 024.00 |
PE DEPRECIATION Total including other intangible assets | 120 945.00 | 1 325.00 | | 120 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 247.00 | 11 086.00 | | 340 247.00 |
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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 | 18 762.00 | 13 790.00 | 18 762.00 | 18 762.00 |
6N Inventories and work in progress | 135 000.00 | 166 875.00 | 135 000.00 | 135 000.00 |
6T Receivables | 90 347.00 | | | 90 347.00 |
7B Total provisions for depreciation | 225 347.00 | 166 875.00 | 135 000.00 | 225 347.00 |
7C Grand total | 244 109.00 | 180 665.00 | 153 762.00 | 244 109.00 |
UE of which provisions and reversals: - Operating | | 180 665.00 | 153 762.00 | |
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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 | 1 248 136.00 | 1 248 136.00 | | 1 248 136.00 |
8C Staff and Related Accounts | 132 197.00 | 132 197.00 | | 132 197.00 |
8D Social Security and Other Social Organizations | 150 025.00 | 150 025.00 | | 150 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
8L Deferred income | 334 567.00 | 334 567.00 | | 334 567.00 |
UT Other financial assets | 61 869.00 | 61 869.00 | | 61 869.00 |
UX Other trade receivables | 2 469 156.00 | 2 469 156.00 | | 2 469 156.00 |
UY Staff and related accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
VA Doubtful or disputed receivables | 104 946.00 | 104 946.00 | | 104 946.00 |
VB VAT | 36 438.00 | 36 438.00 | | 36 438.00 |
VK Loans repaid during the year | 179 646.00 | | | 179 646.00 |
VM Income taxes | 260 190.00 | 260 190.00 | | 260 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 087.00 | 36 087.00 | | 36 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
VS Prepaid expenses | 29 360.00 | 29 360.00 | | 29 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 113.00 | 2 976 113.00 | | 2 976 113.00 |
VW VAT | 91 557.00 | 91 557.00 | | 91 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 853.00 | 1 996 853.00 | | 1 996 853.00 |
