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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 | 395 190.00 | 247 531.00 | 147 659.00 | 395 190.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 467 221.00 | 312 921.00 | 154 300.00 | 467 221.00 |
BT Goods | 976 891.00 | 353 820.00 | 623 071.00 | 976 891.00 |
BV Advances and down payments on orders | 48 765.00 | | 48 765.00 | 48 765.00 |
BX Customers and related accounts | 1 880 689.00 | 6 216.00 | 1 874 473.00 | 1 880 689.00 |
BZ Other receivables | 78 029.00 | | 78 029.00 | 78 029.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 36 103.00 | | 36 103.00 | 36 103.00 |
CJ TOTAL (II) | 3 022 670.00 | 360 036.00 | 2 662 633.00 | 3 022 670.00 |
CO Grand total (0 to V) | 3 489 891.00 | 672 957.00 | 2 816 934.00 | 3 489 891.00 |
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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 | 103 202.00 | 81 422.00 | | 103 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 518.00 | 271 780.00 | | 377 518.00 |
DL TOTAL (I) | 529 281.00 | 401 768.00 | | 529 281.00 |
DP Provisions for Risks | 158 189.00 | 29 570.00 | | 158 189.00 |
DQ Provisions for Expenses | | 140 153.00 | | |
DR TOTAL (IV) | 158 189.00 | 169 721.00 | | 158 189.00 |
DU Loans and Debts from Credit Institutions (3) | 96 895.00 | | | 96 895.00 |
DW Advances and down payments received on current orders | 24 871.00 | 140 860.00 | | 24 871.00 |
DX Trade payables and related accounts | 924 556.00 | 545 264.00 | | 924 556.00 |
DY Tax and social security liabilities | 386 859.00 | 232 811.00 | | 386 859.00 |
EA Other liabilities | 696 284.00 | 953 290.00 | | 696 284.00 |
EC TOTAL (IV) | 2 129 464.00 | 1 872 225.00 | | 2 129 464.00 |
EE Grand total (I to V) | 2 816 934.00 | 2 443 711.00 | | 2 816 934.00 |
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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 | 4 306 664.00 | | 4 306 664.00 | 4 306 664.00 |
FG Production sold - services | 2 017 536.00 | | 2 017 536.00 | 2 017 536.00 |
FJ Net sales | 6 324 200.00 | | 6 324 200.00 | 6 324 200.00 |
FO Operating subsidies | | | 17 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 153.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 6 482 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 050.00 | |
FT Inventory change (goods) | | | -183 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 821 835.00 | |
FX Taxes, duties, and similar payments | | | 25 344.00 | |
FY Salaries and Wages | | | 628 467.00 | |
FZ Social Security Contributions | | | 231 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 929.00 | |
GB Operating Expenses - Provisions | | | 80 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 619.00 | |
GE Other Expenses | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 5 945 424.00 | |
GG - OPERATING RESULT (I - II) | | | 536 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 402.00 | | |
HD Total exceptional income (VII) | | 4 402.00 | | |
HE Exceptional expenses on management operations | 8 714.00 | 1 300.00 | | 8 714.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 1 300.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 714.00 | 3 102.00 | | -8 714.00 |
HK Income tax | 140 785.00 | 123 110.00 | | 140 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 318.00 | 4 778 504.00 | | 6 482 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 800.00 | 4 506 724.00 | | 6 104 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 518.00 | 271 780.00 | | 377 518.00 |
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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 | 374 202.00 | | 118 362.00 | 374 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 641.00 | |
I4 DECREASES Grand Total | | 25 342.00 | 467 221.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 842.00 | 449 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 460.00 | | 114 862.00 | 356 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 3 500.00 | 6 641.00 |
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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 | 310 834.00 | 23 929.00 | 21 842.00 | 310 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 734.00 | 23 929.00 | 21 842.00 | 299 734.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 169 723.00 | 128 619.00 | 140 153.00 | 169 723.00 |
6N Inventories and work in progress | 274 719.00 | 79 101.00 | | 274 719.00 |
6T Receivables | 4 682.00 | 1 535.00 | | 4 682.00 |
7B Total provisions for depreciation | 279 401.00 | 80 635.00 | | 279 401.00 |
7C Grand total | 449 120.00 | 209 254.00 | 140 153.00 | 449 120.00 |
UE of which provisions and reversals: - Operating | | 209 254.00 | 140 153.00 | |
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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 | 924 556.00 | 924 556.00 | | 924 556.00 |
8C Staff and Related Accounts | 161 995.00 | 161 995.00 | | 161 995.00 |
8D Social Security and Other Social Organizations | 60 072.00 | 60 072.00 | | 60 072.00 |
8E Income Taxes | 22 624.00 | 22 624.00 | | 22 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 284.00 | 696 284.00 | | 696 284.00 |
UT Other financial assets | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 1 873 534.00 | 1 873 534.00 | | 1 873 534.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
VA Doubtful or disputed receivables | 7 155.00 | 7 155.00 | | 7 155.00 |
VB VAT | 54 122.00 | 54 122.00 | | 54 122.00 |
VG Loans with a maturity of up to one year at origin | 96 895.00 | 96 895.00 | | 96 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 785.00 | 21 785.00 | | 21 785.00 |
VS Prepaid expenses | 36 103.00 | 36 103.00 | | 36 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 461.00 | 2 001 463.00 | | 2 001 461.00 |
VW VAT | 134 851.00 | 134 851.00 | | 134 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 593.00 | 2 104 593.00 | | 2 104 593.00 |
