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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 | 8 149.00 | 3 529.00 | 4 620.00 | 8 149.00 |
AP Buildings | 297 310.00 | 107 999.00 | 189 312.00 | 297 310.00 |
AR Technical installations, industrial equipment and tools | 39 775.00 | 3 746.00 | 36 029.00 | 39 775.00 |
AT Other tangible assets | 224 702.00 | 94 460.00 | 130 243.00 | 224 702.00 |
BJ TOTAL (I) | 709 937.00 | 209 733.00 | 500 203.00 | 709 937.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 1 119 875.00 | | 1 119 875.00 | 1 119 875.00 |
BX Customers and related accounts | 154 939.00 | 148 185.00 | 6 754.00 | 154 939.00 |
CF Cash and cash equivalents | 25 009.00 | | 25 009.00 | 25 009.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 338 107.00 | 148 185.00 | 1 189 921.00 | 1 338 107.00 |
CN Currency translation adjustments (V) | 12 542.00 | | 12 542.00 | 12 542.00 |
CO Grand total (0 to V) | 2 060 585.00 | 357 918.00 | 1 702 667.00 | 2 060 585.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 184 301.00 | 184 301.00 | | 184 301.00 |
DH Retained earnings | -270 546.00 | -261 727.00 | | -270 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | -8 819.00 | | 128 568.00 |
DL TOTAL (I) | 849 822.00 | 721 254.00 | | 849 822.00 |
DP Provisions for Risks | 12 495.00 | 10 802.00 | | 12 495.00 |
DR TOTAL (IV) | 12 495.00 | 10 802.00 | | 12 495.00 |
DW Advances and down payments received on current orders | 9 885.00 | 11 422.00 | | 9 885.00 |
DX Trade payables and related accounts | 403 909.00 | 378 242.00 | | 403 909.00 |
EA Other liabilities | 3 842.00 | 6 363.00 | | 3 842.00 |
EC TOTAL (IV) | 840 350.00 | 882 295.00 | | 840 350.00 |
EE Grand total (I to V) | 1 702 667.00 | 1 614 352.00 | | 1 702 667.00 |
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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 | 492 196.00 | | 492 196.00 | 492 196.00 |
FG Production sold - services | 52 620.00 | 209 646.00 | 262 266.00 | 52 620.00 |
FJ Net sales | 544 817.00 | 209 646.00 | 754 463.00 | 544 817.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 464.00 | |
FS Purchases of goods (including customs duties) | | | 345 320.00 | |
FT Inventory change (goods) | | | -152 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 175 908.00 | |
FX Taxes, duties, and similar payments | | | 102 579.00 | |
FY Salaries and Wages | | | 66 138.00 | |
FZ Social Security Contributions | | | 16 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 612 885.00 | |
GG - OPERATING RESULT (I - II) | | | 141 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 693.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GS Negative differences of foreign exchange | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 13 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 464.00 | 913 263.00 | | 754 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 896.00 | 922 082.00 | | 625 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 568.00 | -8 819.00 | | 128 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 802.00 | 1 693.00 | | 10 802.00 |
7C Grand total | 10 802.00 | 1 693.00 | | 10 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 842.00 | 272 842.00 | | 272 842.00 |
8B Suppliers and Related Accounts | 403 909.00 | 403 909.00 | | 403 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 628.00 | 190 628.00 | | 190 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 465.00 | 746 746.00 | 83 719.00 | 830 465.00 |
