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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
AP Buildings | 64 365.00 | 46 942.00 | 17 423.00 | 64 365.00 |
AR Technical installations, industrial equipment and tools | 16 235.00 | 16 235.00 | | 16 235.00 |
AT Other tangible assets | 48 219.00 | 47 943.00 | 276.00 | 48 219.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 137 701.00 | 119 388.00 | 18 312.00 | 137 701.00 |
BL Raw materials, supplies | 18 378.00 | | 18 378.00 | 18 378.00 |
BT Goods | 22 850.00 | 40 766.00 | -17 916.00 | 22 850.00 |
BV Advances and down payments on orders | 1 470 821.00 | | 1 470 821.00 | 1 470 821.00 |
BX Customers and related accounts | 3 534 609.00 | 79 684.00 | 3 454 924.00 | 3 534 609.00 |
BZ Other receivables | 1 302 408.00 | | 1 302 408.00 | 1 302 408.00 |
CF Cash and cash equivalents | 41 169.00 | | 41 169.00 | 41 169.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 6 395 509.00 | 120 450.00 | 6 275 059.00 | 6 395 509.00 |
CO Grand total (0 to V) | 6 533 210.00 | 239 838.00 | 6 293 371.00 | 6 533 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 638 635.00 | 370 324.00 | | 638 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 173.00 | 268 311.00 | | 175 173.00 |
DK Regulated provisions | 95 977.00 | 86 380.00 | | 95 977.00 |
DL TOTAL (I) | 2 009 785.00 | 1 825 014.00 | | 2 009 785.00 |
DP Provisions for Risks | 136 677.00 | 156 350.00 | | 136 677.00 |
DR TOTAL (IV) | 136 677.00 | 156 350.00 | | 136 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 068.00 | 17 068.00 | | 17 068.00 |
DW Advances and down payments received on current orders | 1 196 364.00 | 731 558.00 | | 1 196 364.00 |
DX Trade payables and related accounts | 297 769.00 | 345 865.00 | | 297 769.00 |
DY Tax and social security liabilities | 1 150 130.00 | 638 926.00 | | 1 150 130.00 |
EA Other liabilities | 153 346.00 | 39 494.00 | | 153 346.00 |
EB Prepaid income (2) | 1 332 233.00 | 697 942.00 | | 1 332 233.00 |
EC TOTAL (IV) | 4 146 910.00 | 2 470 854.00 | | 4 146 910.00 |
EE Grand total (I to V) | 6 293 371.00 | 4 452 218.00 | | 6 293 371.00 |
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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 | 13 324 320.00 | 139 368.00 | 13 463 688.00 | 13 324 320.00 |
FG Production sold - services | 1 677 512.00 | 69 267.00 | 1 746 779.00 | 1 677 512.00 |
FJ Net sales | 15 001 832.00 | 208 635.00 | 15 210 467.00 | 15 001 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 077.00 | |
FQ Other income | | | 44 522.00 | |
FR Total operating income (I) | | | 15 332 066.00 | |
FS Purchases of goods (including customs duties) | | | 11 756 637.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 5 960.00 | |
FW Other purchases and external expenses | | | 1 235 149.00 | |
FX Taxes, duties, and similar payments | | | 47 624.00 | |
FY Salaries and Wages | | | 1 364 823.00 | |
FZ Social Security Contributions | | | 641 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 830.00 | |
GE Other Expenses | | | 10 155.00 | |
GF Total Operating Expenses (II) | | | 15 135 147.00 | |
GG - OPERATING RESULT (I - II) | | | 196 918.00 | |
GL Other interest and similar income | | | 8 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 704.00 | 873.00 | | 4 704.00 |
HB Exceptional income from capital transactions | | 410 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32 948.00 | 104 559.00 | | 32 948.00 |
HD Total exceptional income (VII) | 37 651.00 | 515 432.00 | | 37 651.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 10 667.00 | | |
HG Exceptional depreciation and provisions | 9 598.00 | 153 551.00 | | 9 598.00 |
HH Total exceptional expenses (VIII) | 11 098.00 | 164 218.00 | | 11 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 554.00 | 351 214.00 | | 26 554.00 |
HK Income tax | 56 902.00 | 56 745.00 | | 56 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 378 320.00 | 14 893 160.00 | | 15 378 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 203 147.00 | 14 624 849.00 | | 15 203 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 173.00 | 268 311.00 | | 175 173.00 |
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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 | 137 701.00 | | | 137 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | | 137 701.00 | |
IO DECREASES Total including other intangible assets | | | 8 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 268.00 | | | 8 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 819.00 | | | 128 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 116 040.00 | 3 349.00 | | 116 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 771.00 | 3 349.00 | | 107 771.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | | 92.00 | | |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZE Dividends | 7.00 | | | 7.00 |
