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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 143.00 | 46 143.00 | | 46 143.00 |
AR Technical installations, industrial equipment and tools | 294 398.00 | 290 096.00 | 4 302.00 | 294 398.00 |
AT Other tangible assets | 336 114.00 | 328 065.00 | 8 049.00 | 336 114.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 683 454.00 | 664 304.00 | 19 150.00 | 683 454.00 |
BT Goods | 512 025.00 | 267 688.00 | 244 337.00 | 512 025.00 |
BX Customers and related accounts | 2 144 217.00 | 22 644.00 | 2 121 573.00 | 2 144 217.00 |
BZ Other receivables | 56 216.00 | | 56 216.00 | 56 216.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 1 454 014.00 | | 1 454 014.00 | 1 454 014.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 5 531 335.00 | 290 332.00 | 5 241 003.00 | 5 531 335.00 |
CO Grand total (0 to V) | 6 214 789.00 | 954 636.00 | 5 260 153.00 | 6 214 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 983 389.00 | 1 737 441.00 | | 1 983 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 957.00 | 245 947.00 | | 234 957.00 |
DL TOTAL (I) | 2 394 346.00 | 2 159 389.00 | | 2 394 346.00 |
DP Provisions for Risks | 56 000.00 | 52 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 225 360.00 | 240 310.00 | | 225 360.00 |
DR TOTAL (IV) | 281 360.00 | 292 310.00 | | 281 360.00 |
DW Advances and down payments received on current orders | 626 876.00 | 203 693.00 | | 626 876.00 |
DX Trade payables and related accounts | 1 436 509.00 | 980 237.00 | | 1 436 509.00 |
DY Tax and social security liabilities | 521 063.00 | 330 035.00 | | 521 063.00 |
EC TOTAL (IV) | 2 584 448.00 | 1 513 965.00 | | 2 584 448.00 |
EE Grand total (I to V) | 5 260 153.00 | 3 965 664.00 | | 5 260 153.00 |
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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 | 4 646 745.00 | 1 371.00 | 4 648 116.00 | 4 646 745.00 |
FG Production sold - services | 302 244.00 | | 302 244.00 | 302 244.00 |
FJ Net sales | 4 948 989.00 | 1 371.00 | 4 950 360.00 | 4 948 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 401.00 | |
FR Total operating income (I) | | | 5 611 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 148.00 | |
FT Inventory change (goods) | | | -41 587.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 654 924.00 | |
FX Taxes, duties, and similar payments | | | 31 937.00 | |
FY Salaries and Wages | | | 704 093.00 | |
FZ Social Security Contributions | | | 327 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 360.00 | |
GE Other Expenses | | | 81 949.00 | |
GF Total Operating Expenses (II) | | | 5 346 287.00 | |
GG - OPERATING RESULT (I - II) | | | 265 474.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 6 152.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 805.00 | 934.00 | | 45 805.00 |
HD Total exceptional income (VII) | 45 805.00 | 934.00 | | 45 805.00 |
HE Exceptional expenses on management operations | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 805.00 | 267.00 | | 45 805.00 |
HK Income tax | 82 292.00 | 97 881.00 | | 82 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 785.00 | 5 630 241.00 | | 5 663 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 828.00 | 5 384 294.00 | | 5 428 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 957.00 | 245 947.00 | | 234 957.00 |
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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 | 672 716.00 | 10 738.00 | | 672 716.00 |
I3 DECREASES Total Financial Fixed Assets | 6 799.00 | | | 6 799.00 |
I4 DECREASES Grand Total | 683 454.00 | | | 683 454.00 |
IO DECREASES Total including other intangible assets | 46 143.00 | | | 46 143.00 |
IY DECREASES Total Tangible Fixed Assets | 630 511.00 | | | 630 511.00 |
KD ACQUISITIONS Total including other intangible assets | 46 143.00 | | | 46 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 838.00 | 10 673.00 | | 619 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734.00 | 65.00 | | 6 734.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 660 965.00 | 3 339.00 | | 660 965.00 |
PE DEPRECIATION Total including other intangible assets | 46 143.00 | | | 46 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 821.00 | 3 339.00 | | 614 821.00 |
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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 | | | | |
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 | 292 310.00 | 281 360.00 | 292 310.00 | 292 310.00 |
6N Inventories and work in progress | 270 739.00 | 267 688.00 | 270 739.00 | 270 739.00 |
6T Receivables | 104 533.00 | | 81 888.00 | 104 533.00 |
7B Total provisions for depreciation | 375 272.00 | 267 688.00 | 352 627.00 | 375 272.00 |
7C Grand total | 667 582.00 | 549 048.00 | 644 937.00 | 667 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 549 048.00 | 644 537.00 | |
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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 | 1 436 509.00 | 1 436 509.00 | | 1 436 509.00 |
8C Staff and Related Accounts | 181 428.00 | 181 428.00 | | 181 428.00 |
8D Social Security and Other Social Organizations | 146 721.00 | 146 721.00 | | 146 721.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 2 117 519.00 | 2 117 519.00 | | 2 117 519.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 26 698.00 | 26 698.00 | | 26 698.00 |
VB VAT | 35 947.00 | 35 947.00 | | 35 947.00 |
VM Income taxes | 14 912.00 | 14 912.00 | | 14 912.00 |
VP Miscellaneous | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 461.00 | 45 461.00 | | 45 461.00 |
VS Prepaid expenses | 14 863.00 | 14 863.00 | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 004.00 | 2 215 296.00 | 6 707.00 | 2 222 004.00 |
VW VAT | 147 453.00 | 147 453.00 | | 147 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 572.00 | 1 957 572.00 | | 1 957 572.00 |
