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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280 623.00 | 280 623.00 | | 280 623.00 |
AT Other tangible assets | 266 857.00 | 165 403.00 | 101 454.00 | 266 857.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 705 480.00 | 524 696.00 | 180 784.00 | 705 480.00 |
BT Goods | 1 592 682.00 | 210 000.00 | 1 382 682.00 | 1 592 682.00 |
BV Advances and down payments on orders | 165 841.00 | | 165 841.00 | 165 841.00 |
BX Customers and related accounts | 17 814 675.00 | 603 792.00 | 17 210 883.00 | 17 814 675.00 |
BZ Other receivables | 884 409.00 | | 884 409.00 | 884 409.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 772 761.00 | | 772 761.00 | 772 761.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 21 414 400.00 | 813 792.00 | 20 600 609.00 | 21 414 400.00 |
CO Grand total (0 to V) | 22 119 880.00 | 1 338 487.00 | 20 781 393.00 | 22 119 880.00 |
CU Other investments | 140 000.00 | 78 670.00 | 61 330.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 497.00 | 3 733 497.00 | | 3 733 497.00 |
DB Share, merger, contribution premiums, etc. | 1 403 508.00 | 1 403 508.00 | | 1 403 508.00 |
DD Legal reserve (1) | 114 903.00 | 114 903.00 | | 114 903.00 |
DG Other reserves | 546 146.00 | 546 146.00 | | 546 146.00 |
DH Retained earnings | -212 726.00 | | | -212 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 879.00 | -212 726.00 | | 83 879.00 |
DL TOTAL (I) | 5 669 207.00 | 5 585 328.00 | | 5 669 207.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 480.00 | 5 517 272.00 | | 4 375 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 270.00 | 1 919.00 | | 594 270.00 |
DW Advances and down payments received on current orders | 796 160.00 | 543 427.00 | | 796 160.00 |
DX Trade payables and related accounts | 8 335 967.00 | 8 864 334.00 | | 8 335 967.00 |
DY Tax and social security liabilities | 503 091.00 | 483 809.00 | | 503 091.00 |
EA Other liabilities | 507 219.00 | 178 524.00 | | 507 219.00 |
EC TOTAL (IV) | 15 112 186.00 | 15 589 285.00 | | 15 112 186.00 |
EE Grand total (I to V) | 20 781 393.00 | 21 174 613.00 | | 20 781 393.00 |
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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 | 11 376 771.00 | 21 191 586.00 | 32 568 358.00 | 11 376 771.00 |
FG Production sold - services | 2 127 311.00 | 123 212.00 | 2 250 523.00 | 2 127 311.00 |
FJ Net sales | 13 504 082.00 | 21 314 799.00 | 34 818 881.00 | 13 504 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 944.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 34 955 725.00 | |
FS Purchases of goods (including customs duties) | | | 31 535 289.00 | |
FT Inventory change (goods) | | | -93 592.00 | |
FU Purchases of raw materials and other supplies | | | 111 413.00 | |
FW Other purchases and external expenses | | | 2 768 697.00 | |
FX Taxes, duties, and similar payments | | | 48 224.00 | |
FY Salaries and Wages | | | 298 503.00 | |
FZ Social Security Contributions | | | 116 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 551.00 | |
GE Other Expenses | | | 113 098.00 | |
GF Total Operating Expenses (II) | | | 35 427 284.00 | |
GG - OPERATING RESULT (I - II) | | | -471 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GL Other interest and similar income | | | 718 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 225.00 | |
GN Positive exchange differences | | | 68 178.00 | |
GP Total financial income (V) | | | 798 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 289.00 | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 181 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 24 392.00 | 17 784.00 | | 24 392.00 |
HH Total exceptional expenses (VIII) | 24 392.00 | 17 784.00 | | 24 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 047.00 | -17 784.00 | | -24 047.00 |
HK Income tax | 37 867.00 | -98 594.00 | | 37 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 754 711.00 | 27 653 167.00 | | 35 754 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 670 832.00 | 27 865 893.00 | | 35 670 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 879.00 | -212 726.00 | | 83 879.00 |
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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 | 180 000.00 | 50 000.00 | 20 000.00 | 180 000.00 |
6T Receivables | 335 462.00 | 371 551.00 | 103 221.00 | 335 462.00 |
7B Total provisions for depreciation | 515 462.00 | 421 551.00 | 123 221.00 | 515 462.00 |
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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 | 594 270.00 | 594 270.00 | | 594 270.00 |
8B Suppliers and Related Accounts | 8 335 967.00 | 8 335 967.00 | | 8 335 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 219.00 | 507 219.00 | | 507 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 726 117.00 | 18 708 117.00 | 18 000.00 | 18 726 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 316 027.00 | 14 316 027.00 | | 14 316 027.00 |
