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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 | 124 840.00 | 124 840.00 | | 124 840.00 |
AR Technical installations, industrial equipment and tools | 418 808.00 | 365 904.00 | 52 904.00 | 418 808.00 |
AT Other tangible assets | 1 803 822.00 | 1 093 844.00 | 709 978.00 | 1 803 822.00 |
BH Other financial assets | 211 836.00 | | 211 836.00 | 211 836.00 |
BJ TOTAL (I) | 2 559 916.00 | 1 584 588.00 | 975 328.00 | 2 559 916.00 |
BT Goods | 7 878 089.00 | 292 856.00 | 7 585 233.00 | 7 878 089.00 |
BV Advances and down payments on orders | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 334 132.00 | | 334 132.00 | 334 132.00 |
BZ Other receivables | 475 799.00 | | 475 799.00 | 475 799.00 |
CD Marketable securities | 43 463.00 | | 43 463.00 | 43 463.00 |
CF Cash and cash equivalents | 1 578 964.00 | | 1 578 964.00 | 1 578 964.00 |
CH Prepaid expenses | 88 535.00 | | 88 535.00 | 88 535.00 |
CJ TOTAL (II) | 10 404 519.00 | 292 856.00 | 10 111 663.00 | 10 404 519.00 |
CO Grand total (0 to V) | 12 964 435.00 | 1 877 444.00 | 11 086 992.00 | 12 964 435.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 028.00 | 1 028.00 | | 1 028.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 996 771.00 | 2 454 381.00 | | 2 996 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 164.00 | 542 390.00 | | 214 164.00 |
DL TOTAL (I) | 4 311 962.00 | 4 097 799.00 | | 4 311 962.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 848.00 | 3 710 651.00 | | 2 597 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 700.00 | 1 751 060.00 | | 2 778 700.00 |
DW Advances and down payments received on current orders | 372 627.00 | 727 629.00 | | 372 627.00 |
DX Trade payables and related accounts | 749 951.00 | 2 123 818.00 | | 749 951.00 |
DY Tax and social security liabilities | 250 468.00 | 423 971.00 | | 250 468.00 |
EA Other liabilities | 323.00 | 1 697.00 | | 323.00 |
EC TOTAL (IV) | 6 749 918.00 | 8 738 826.00 | | 6 749 918.00 |
ED (V) | 111.00 | | | 111.00 |
EE Grand total (I to V) | 11 086 992.00 | 12 836 625.00 | | 11 086 992.00 |
EG Accrued income and payables due within one year | 2 663 092.00 | 4 212 213.00 | | 2 663 092.00 |
EI Including equity loans | 1 165 000.00 | | | 1 165 000.00 |
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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 | 20 373 215.00 | | 20 373 215.00 | 20 373 215.00 |
FG Production sold - services | 561 511.00 | | 561 511.00 | 561 511.00 |
FJ Net sales | 20 934 725.00 | | 20 934 725.00 | 20 934 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 345.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 21 306 074.00 | |
FS Purchases of goods (including customs duties) | | | 16 806 275.00 | |
FT Inventory change (goods) | | | 636 650.00 | |
FW Other purchases and external expenses | | | 1 510 022.00 | |
FX Taxes, duties, and similar payments | | | 89 092.00 | |
FY Salaries and Wages | | | 947 115.00 | |
FZ Social Security Contributions | | | 393 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 20 887 879.00 | |
GG - OPERATING RESULT (I - II) | | | 418 195.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GN Positive exchange differences | | | 1 177.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 111 013.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 111 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 678.00 | | |
HD Total exceptional income (VII) | | 63 678.00 | | |
HF Exceptional expenses on capital transactions | | 20 873.00 | | |
HG Exceptional depreciation and provisions | | 4 973.00 | | |
HH Total exceptional expenses (VIII) | | 25 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 832.00 | | |
HK Income tax | 95 374.00 | 258 594.00 | | 95 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 308 449.00 | 20 124 415.00 | | 21 308 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 094 286.00 | 19 582 025.00 | | 21 094 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 164.00 | 542 390.00 | | 214 164.00 |
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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 | 353 748.00 | 292 856.00 | 353 748.00 | 353 748.00 |
7B Total provisions for depreciation | 353 748.00 | 292 856.00 | 353 748.00 | 353 748.00 |
7C Grand total | 353 748.00 | 292 856.00 | 353 748.00 | 353 748.00 |
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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 | 2 778 700.00 | 649 150.00 | 1 972 050.00 | 2 778 700.00 |
8B Suppliers and Related Accounts | 749 951.00 | 749 951.00 | | 749 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 2 597 848.00 | 640 572.00 | 1 813 506.00 | 2 597 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 468.00 | 250 468.00 | | 250 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 302.00 | 898 467.00 | 211 836.00 | 1 110 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 377 290.00 | 2 290 464.00 | 3 785 556.00 | 6 377 290.00 |
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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 | 14.00 | | | 14.00 |
