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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 367 658.00 | 234 860.00 | 132 798.00 | 367 658.00 |
AT Other tangible assets | 229 314.00 | 101 583.00 | 127 731.00 | 229 314.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 696 972.00 | 336 443.00 | 360 529.00 | 696 972.00 |
BP Services in progress | 129 450.00 | | 129 450.00 | 129 450.00 |
BT Goods | 2 429 683.00 | 74 357.00 | 2 355 326.00 | 2 429 683.00 |
BV Advances and down payments on orders | 125 994.00 | | 125 994.00 | 125 994.00 |
BX Customers and related accounts | 1 220 975.00 | 4 783.00 | 1 216 193.00 | 1 220 975.00 |
BZ Other receivables | 1 509 188.00 | | 1 509 188.00 | 1 509 188.00 |
CF Cash and cash equivalents | 414 911.00 | | 414 911.00 | 414 911.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 5 835 522.00 | 79 140.00 | 5 756 383.00 | 5 835 522.00 |
CO Grand total (0 to V) | 6 532 494.00 | 415 583.00 | 6 116 912.00 | 6 532 494.00 |
CR Shares due in more than one year | 5 739.00 | | | 5 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 650.00 | 502 650.00 | | 502 650.00 |
DD Legal reserve (1) | 50 265.00 | 50 265.00 | | 50 265.00 |
DG Other reserves | 2 054 818.00 | 1 465 236.00 | | 2 054 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 271.00 | 589 581.00 | | 848 271.00 |
DL TOTAL (I) | 3 456 004.00 | 2 607 733.00 | | 3 456 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | 14 395.00 | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 17 246.00 | | 9 514.00 |
DW Advances and down payments received on current orders | 511 847.00 | 346 696.00 | | 511 847.00 |
DX Trade payables and related accounts | 1 482 447.00 | 2 126 395.00 | | 1 482 447.00 |
DY Tax and social security liabilities | 619 254.00 | 272 527.00 | | 619 254.00 |
EA Other liabilities | 35 612.00 | 11 195.00 | | 35 612.00 |
EC TOTAL (IV) | 2 660 908.00 | 2 788 454.00 | | 2 660 908.00 |
EE Grand total (I to V) | 6 116 912.00 | 5 396 187.00 | | 6 116 912.00 |
EG Accrued income and payables due within one year | 2 149 061.00 | 2 441 758.00 | | 2 149 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233.00 | 14 395.00 | | 2 233.00 |
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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 | 17 964 080.00 | 32 738.00 | 17 996 818.00 | 17 964 080.00 |
FG Production sold - services | 1 823 980.00 | 1 974.00 | 1 825 954.00 | 1 823 980.00 |
FJ Net sales | 19 788 060.00 | 34 712.00 | 19 822 772.00 | 19 788 060.00 |
FM Inventory production | | | 68 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 597.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 19 944 643.00 | |
FS Purchases of goods (including customs duties) | | | 16 447 791.00 | |
FT Inventory change (goods) | | | 207 091.00 | |
FW Other purchases and external expenses | | | 1 204 301.00 | |
FX Taxes, duties, and similar payments | | | 88 106.00 | |
FY Salaries and Wages | | | 568 077.00 | |
FZ Social Security Contributions | | | 226 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 18 798 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 813.00 | |
GP Total financial income (V) | | | 8 813.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 833.00 | 5 878.00 | | 10 833.00 |
HA Exceptional income from management transactions | 210.00 | 588.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 588.00 | | 210.00 |
HE Exceptional expenses on management operations | 1 046.00 | 8 495.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 1 046.00 | 8 773.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -8 184.00 | | -836.00 |
HK Income tax | 305 887.00 | 229 452.00 | | 305 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 953 666.00 | 16 043 164.00 | | 19 953 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 105 395.00 | 15 453 583.00 | | 19 105 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 271.00 | 589 581.00 | | 848 271.00 |
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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 | 555 225.00 | | 141 747.00 | 555 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 696 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 225.00 | | 141 747.00 | 455 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 287 871.00 | 48 572.00 | | 287 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 871.00 | 48 572.00 | | 287 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 274.00 | 847.00 | 38 763.00 | 112 274.00 |
6T Receivables | 4 783.00 | | | 4 783.00 |
7B Total provisions for depreciation | 117 056.00 | 847.00 | 38 763.00 | 117 056.00 |
7C Grand total | 117 056.00 | 847.00 | 38 763.00 | 117 056.00 |
UE of which provisions and reversals: - Operating | | 847.00 | | |
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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 | 1 482 447.00 | 1 482 447.00 | | 1 482 447.00 |
8C Staff and Related Accounts | 100 667.00 | 100 667.00 | | 100 667.00 |
8D Social Security and Other Social Organizations | 74 795.00 | 74 795.00 | | 74 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 612.00 | 35 612.00 | | 35 612.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 215 236.00 | 1 215 236.00 | | 1 215 236.00 |
VA Doubtful or disputed receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
VB VAT | 26 212.00 | 26 212.00 | | 26 212.00 |
VC Group and associates | 719 307.00 | 719 307.00 | | 719 307.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VI Group and Associates | 9 514.00 | 9 514.00 | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 611.00 | 309 611.00 | | 309 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 669.00 | 763 669.00 | | 763 669.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 483.00 | 2 729 744.00 | 105 739.00 | 2 835 483.00 |
VW VAT | 134 180.00 | 134 180.00 | | 134 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 061.00 | 2 149 061.00 | | 2 149 061.00 |
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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 |
9Z Other taxes, duties, and similar payments | 62 854.00 | 138 401.00 | | 62 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 025.00 | 70 689.00 | | 39 025.00 |
ST Other accounts | 458 365.00 | 362 554.00 | | 458 365.00 |
XQ Rental, rental and co-ownership charges | 250 362.00 | 234 351.00 | | 250 362.00 |
YT Subcontracting | 269 925.00 | 168 290.00 | | 269 925.00 |
YU External personnel | 186 625.00 | 159 267.00 | | 186 625.00 |
YW Business tax | 25 252.00 | 36 653.00 | | 25 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 106.00 | 175 054.00 | | 88 106.00 |
YY Amount of VAT collected | 3 285 770.00 | 2 839 816.00 | | 3 285 770.00 |
YZ Total deductible VAT on goods and services | 2 771 601.00 | 2 432 026.00 | | 2 771 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 301.00 | 995 152.00 | | 1 204 301.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
