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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 | 34 556.00 | 18 562.00 | 15 994.00 | 34 556.00 |
AR Technical installations, industrial equipment and tools | 354 747.00 | 230 709.00 | 124 038.00 | 354 747.00 |
AT Other tangible assets | 522 369.00 | 329 124.00 | 193 245.00 | 522 369.00 |
AV Fixed assets in progress | 95 849.00 | | 95 849.00 | 95 849.00 |
BH Other financial assets | 145 915.00 | | 145 915.00 | 145 915.00 |
BJ TOTAL (I) | 1 270 527.00 | 695 487.00 | 575 040.00 | 1 270 527.00 |
BT Goods | 2 436 425.00 | 19 588.00 | 2 416 838.00 | 2 436 425.00 |
BV Advances and down payments on orders | 381 750.00 | | 381 750.00 | 381 750.00 |
BX Customers and related accounts | 4 369 110.00 | 91 111.00 | 4 277 999.00 | 4 369 110.00 |
BZ Other receivables | 886 541.00 | | 886 541.00 | 886 541.00 |
CF Cash and cash equivalents | 733 350.00 | | 733 350.00 | 733 350.00 |
CH Prepaid expenses | 1 076 723.00 | | 1 076 723.00 | 1 076 723.00 |
CJ TOTAL (II) | 9 883 899.00 | 110 698.00 | 9 773 201.00 | 9 883 899.00 |
CN Currency translation adjustments (V) | 38 373.00 | | 38 373.00 | 38 373.00 |
CO Grand total (0 to V) | 11 192 799.00 | 806 186.00 | 10 386 613.00 | 11 192 799.00 |
CX Development or Research and Development Expenses | 117 092.00 | 117 092.00 | | 117 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 488.00 | 244 488.00 | | 244 488.00 |
DB Share, merger, contribution premiums, etc. | 2 162 575.00 | 2 162 575.00 | | 2 162 575.00 |
DD Legal reserve (1) | 24 449.00 | 24 449.00 | | 24 449.00 |
DG Other reserves | 2 654 726.00 | 1 717 119.00 | | 2 654 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 548.00 | 937 607.00 | | -236 548.00 |
DL TOTAL (I) | 4 849 690.00 | 5 086 238.00 | | 4 849 690.00 |
DP Provisions for Risks | 33 990.00 | 1 036.00 | | 33 990.00 |
DR TOTAL (IV) | 33 990.00 | 1 036.00 | | 33 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 160.00 | 2 316 152.00 | | 2 303 160.00 |
DW Advances and down payments received on current orders | 13 755.00 | 28 773.00 | | 13 755.00 |
DX Trade payables and related accounts | 2 700 761.00 | 3 243 518.00 | | 2 700 761.00 |
DY Tax and social security liabilities | 423 012.00 | 587 830.00 | | 423 012.00 |
EA Other liabilities | 57 864.00 | 50 705.00 | | 57 864.00 |
EB Prepaid income (2) | | 9 864.00 | | |
EC TOTAL (IV) | 5 498 551.00 | 6 236 844.00 | | 5 498 551.00 |
ED (V) | 4 383.00 | 19 749.00 | | 4 383.00 |
EE Grand total (I to V) | 10 386 613.00 | 11 343 867.00 | | 10 386 613.00 |
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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 | 13 795 123.00 | 8 146 957.00 | 21 942 080.00 | 13 795 123.00 |
FG Production sold - services | 240 087.00 | | 240 087.00 | 240 087.00 |
FJ Net sales | 14 035 210.00 | 8 146 957.00 | 22 182 167.00 | 14 035 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 616.00 | |
FQ Other income | | | 246 192.00 | |
FR Total operating income (I) | | | 22 463 975.00 | |
FS Purchases of goods (including customs duties) | | | 12 399 797.00 | |
FT Inventory change (goods) | | | -550 756.00 | |
FU Purchases of raw materials and other supplies | | | 310 527.00 | |
FW Other purchases and external expenses | | | 5 374 576.00 | |
FX Taxes, duties, and similar payments | | | 100 467.00 | |
FY Salaries and Wages | | | 1 678 956.00 | |
FZ Social Security Contributions | | | 730 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 036.00 | |
GE Other Expenses | | | 2 248 936.00 | |
GF Total Operating Expenses (II) | | | 22 443 065.00 | |
GG - OPERATING RESULT (I - II) | | | 20 910.00 | |
GL Other interest and similar income | | | 5 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 036.00 | |
GN Positive exchange differences | | | 19 057.00 | |
GP Total financial income (V) | | | 25 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 990.00 | |
GR Interest and similar expenses | | | 163 705.00 | |
GS Negative differences of foreign exchange | | | 69 035.00 | |
GU Total financial expenses (VI) | | | 266 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 251.00 | 138 601.00 | | 36 251.00 |
HD Total exceptional income (VII) | 36 251.00 | 138 601.00 | | 36 251.00 |
HE Exceptional expenses on management operations | 232 446.00 | 79 048.00 | | 232 446.00 |
HG Exceptional depreciation and provisions | | 697.00 | | |
HH Total exceptional expenses (VIII) | 232 446.00 | 79 745.00 | | 232 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 196.00 | 58 857.00 | | -196 196.00 |
HK Income tax | -180 038.00 | 436 893.00 | | -180 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 525 654.00 | 25 373 879.00 | | 22 525 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 762 202.00 | 24 436 272.00 | | 22 762 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 548.00 | 937 607.00 | | -236 548.00 |
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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 | 1 036.00 | 33 990.00 | 1 036.00 | 1 036.00 |
6N Inventories and work in progress | 31 901.00 | 19 588.00 | 31 901.00 | 31 901.00 |
7B Total provisions for depreciation | 96 564.00 | 46 037.00 | 31 901.00 | 96 564.00 |
7C Grand total | 97 600.00 | 80 027.00 | 32 937.00 | 97 600.00 |
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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 | 2 700 761.00 | 2 700 761.00 | | 2 700 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 864.00 | 57 864.00 | | 57 864.00 |
VG Loans with a maturity of up to one year at origin | 2 303 159.00 | 2 243 159.00 | 60 000.00 | 2 303 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 011.00 | 423 011.00 | | 423 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478 288.00 | 6 332 373.00 | 145 915.00 | 6 478 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 796.00 | 5 424 796.00 | 60 000.00 | 5 484 796.00 |
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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 | 34.00 | | | 34.00 |
