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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 | 36 255.00 | 12 640.00 | 23 615.00 | 36 255.00 |
AP Buildings | 158 482.00 | 152 282.00 | 6 200.00 | 158 482.00 |
AR Technical installations, industrial equipment and tools | 2 076 177.00 | 736 105.00 | 1 340 072.00 | 2 076 177.00 |
AT Other tangible assets | 612 059.00 | 421 648.00 | 190 411.00 | 612 059.00 |
BH Other financial assets | 718 346.00 | | 718 346.00 | 718 346.00 |
BJ TOTAL (I) | 3 601 319.00 | 1 322 675.00 | 2 278 644.00 | 3 601 319.00 |
BT Goods | 14 736 263.00 | 471 569.00 | 14 264 694.00 | 14 736 263.00 |
BV Advances and down payments on orders | 100 345.00 | | 100 345.00 | 100 345.00 |
BX Customers and related accounts | 7 524 001.00 | 446 249.00 | 7 077 752.00 | 7 524 001.00 |
BZ Other receivables | 1 411 370.00 | | 1 411 370.00 | 1 411 370.00 |
CF Cash and cash equivalents | 2 088 285.00 | | 2 088 285.00 | 2 088 285.00 |
CH Prepaid expenses | 126 013.00 | | 126 013.00 | 126 013.00 |
CJ TOTAL (II) | 25 986 278.00 | 917 818.00 | 25 068 459.00 | 25 986 278.00 |
CN Currency translation adjustments (V) | 518 821.00 | | 518 821.00 | 518 821.00 |
CO Grand total (0 to V) | 30 106 418.00 | 2 240 493.00 | 27 865 925.00 | 30 106 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 370.00 | 2 965 370.00 | | 2 965 370.00 |
DD Legal reserve (1) | 33 055.00 | 14 720.00 | | 33 055.00 |
DH Retained earnings | 348 360.00 | -4.00 | | 348 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 407.00 | 366 699.00 | | 441 407.00 |
DL TOTAL (I) | 3 788 193.00 | 3 346 785.00 | | 3 788 193.00 |
DP Provisions for Risks | 518 821.00 | 1 135 684.00 | | 518 821.00 |
DR TOTAL (IV) | 518 821.00 | 1 135 684.00 | | 518 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878 487.00 | 9 230 085.00 | | 9 878 487.00 |
DW Advances and down payments received on current orders | 1 989.00 | 47 741.00 | | 1 989.00 |
DX Trade payables and related accounts | 5 994 110.00 | 3 596 285.00 | | 5 994 110.00 |
DY Tax and social security liabilities | 672 598.00 | 662 342.00 | | 672 598.00 |
EA Other liabilities | 6 579 524.00 | 15 471.00 | | 6 579 524.00 |
EB Prepaid income (2) | 79 584.00 | | | 79 584.00 |
EC TOTAL (IV) | 23 206 292.00 | 13 551 924.00 | | 23 206 292.00 |
ED (V) | 352 619.00 | 157 492.00 | | 352 619.00 |
EE Grand total (I to V) | 27 865 925.00 | 18 191 885.00 | | 27 865 925.00 |
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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 | 24 805 252.00 | 10 867 633.00 | 35 672 885.00 | 24 805 252.00 |
FD Production sold - goods | 213 966.00 | | 213 966.00 | 213 966.00 |
FG Production sold - services | 50 116.00 | 9 865.00 | 59 981.00 | 50 116.00 |
FJ Net sales | 25 069 335.00 | 10 877 498.00 | 35 946 833.00 | 25 069 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 960.00 | |
FQ Other income | | | 586 869.00 | |
FR Total operating income (I) | | | 36 853 662.00 | |
FS Purchases of goods (including customs duties) | | | 36 261 432.00 | |
FT Inventory change (goods) | | | -5 167 512.00 | |
FU Purchases of raw materials and other supplies | | | -304 419.00 | |
FW Other purchases and external expenses | | | 1 749 984.00 | |
FX Taxes, duties, and similar payments | | | 149 254.00 | |
FY Salaries and Wages | | | 2 197 332.00 | |
FZ Social Security Contributions | | | 685 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 478.00 | |
GE Other Expenses | | | 668 320.00 | |
GF Total Operating Expenses (II) | | | 36 888 079.00 | |
GG - OPERATING RESULT (I - II) | | | -34 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 135 684.00 | |
GN Positive exchange differences | | | 506 684.00 | |
GP Total financial income (V) | | | 1 642 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 821.00 | |
GR Interest and similar expenses | | | 231 358.00 | |
GS Negative differences of foreign exchange | | | 416 364.00 | |
GU Total financial expenses (VI) | | | 1 166 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 496 029.00 | 35 872 724.00 | | 38 496 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 054 622.00 | 35 506 025.00 | | 38 054 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 407.00 | 366 699.00 | | 441 407.00 |
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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 | 1 135 684.00 | 518 821.00 | 1 135 684.00 | 1 135 684.00 |
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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 | 5 994 110.00 | 5 994 110.00 | | 5 994 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579 524.00 | 6 579 524.00 | | 6 579 524.00 |
8L Deferred income | 79 584.00 | 79 584.00 | | 79 584.00 |
VG Loans with a maturity of up to one year at origin | 9 878 487.00 | 9 878 487.00 | | 9 878 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 598.00 | 672 598.00 | | 672 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 731.00 | 9 061 384.00 | 718 346.00 | 9 779 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 204 304.00 | 23 204 304.00 | | 23 204 304.00 |
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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 |
YP Average staff number | 53.00 | 45.00 | | 53.00 |
