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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 | 12 034.00 | 12 034.00 | | 12 034.00 |
AR Technical installations, industrial equipment and tools | 115 294.00 | 83 032.00 | 32 262.00 | 115 294.00 |
AT Other tangible assets | 362 048.00 | 274 987.00 | 87 062.00 | 362 048.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 27 246.00 | | 27 246.00 | 27 246.00 |
BJ TOTAL (I) | 1 616 622.00 | 370 052.00 | 1 246 570.00 | 1 616 622.00 |
BL Raw materials, supplies | 709 770.00 | | 709 770.00 | 709 770.00 |
BT Goods | 423 394.00 | | 423 394.00 | 423 394.00 |
BV Advances and down payments on orders | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 3 605 269.00 | 51 169.00 | 3 554 100.00 | 3 605 269.00 |
BZ Other receivables | 137 997.00 | | 137 997.00 | 137 997.00 |
CF Cash and cash equivalents | 1 064 415.00 | | 1 064 415.00 | 1 064 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 949 719.00 | 51 169.00 | 5 898 550.00 | 5 949 719.00 |
CO Grand total (0 to V) | 7 566 341.00 | 421 221.00 | 7 145 120.00 | 7 566 341.00 |
CP Shares due in less than one year | 1 100 000.00 | | | 1 100 000.00 |
CR Shares due in more than one year | 60 747.00 | | | 60 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 421 528.00 | 2 204 279.00 | | 1 421 528.00 |
DH Retained earnings | | -156 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 410.00 | 1 173 976.00 | | 1 090 410.00 |
DL TOTAL (I) | 2 621 939.00 | 3 331 528.00 | | 2 621 939.00 |
DP Provisions for Risks | 46 216.00 | 46 216.00 | | 46 216.00 |
DQ Provisions for Expenses | 137 035.00 | 116 343.00 | | 137 035.00 |
DR TOTAL (IV) | 183 251.00 | 162 559.00 | | 183 251.00 |
DW Advances and down payments received on current orders | 24 487.00 | 13 597.00 | | 24 487.00 |
DX Trade payables and related accounts | 2 211 904.00 | 157 638.00 | | 2 211 904.00 |
DY Tax and social security liabilities | 796 467.00 | 1 188 707.00 | | 796 467.00 |
EA Other liabilities | 323 661.00 | 121 756.00 | | 323 661.00 |
EB Prepaid income (2) | 983 411.00 | 700 838.00 | | 983 411.00 |
EC TOTAL (IV) | 4 339 930.00 | 2 182 536.00 | | 4 339 930.00 |
EE Grand total (I to V) | 7 145 120.00 | 5 676 623.00 | | 7 145 120.00 |
EG Accrued income and payables due within one year | 4 315 443.00 | 2 168 939.00 | | 4 315 443.00 |
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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 | 11 035 334.00 | 753 933.00 | 11 789 267.00 | 11 035 334.00 |
FG Production sold - services | 4 310 577.00 | 2 236 658.00 | 6 547 236.00 | 4 310 577.00 |
FJ Net sales | 15 345 911.00 | 2 990 591.00 | 18 336 503.00 | 15 345 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 446.00 | |
FQ Other income | | | -74.00 | |
FR Total operating income (I) | | | 18 402 875.00 | |
FS Purchases of goods (including customs duties) | | | 11 090 428.00 | |
FT Inventory change (goods) | | | -46 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 695.00 | |
FV Inventory change (raw materials and supplies) | | | -60 056.00 | |
FW Other purchases and external expenses | | | 3 148 447.00 | |
FX Taxes, duties, and similar payments | | | 133 335.00 | |
FY Salaries and Wages | | | 1 612 264.00 | |
FZ Social Security Contributions | | | 724 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 693.00 | |
GE Other Expenses | | | 17 445.00 | |
GF Total Operating Expenses (II) | | | 16 687 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 888.00 | |
GK Income from other securities and fixed asset receivables | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 84 847.00 | |
GU Total financial expenses (VI) | | | 84 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541 583.00 | 572 967.00 | | 541 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 404 828.00 | 14 705 322.00 | | 18 404 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 314 417.00 | 13 531 346.00 | | 17 314 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 410.00 | 1 173 976.00 | | 1 090 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 495 190.00 | | | 495 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 246.00 | |
I4 DECREASES Grand Total | | | 1 616 622.00 | |
IO DECREASES Total including other intangible assets | | | 12 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 034.00 | | | 12 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 910.00 | | | 455 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 246.00 | | | 27 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 400.00 | 43 197.00 | 17 545.00 | 344 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 941.00 | 93.00 | | 11 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 459.00 | 43 104.00 | 17 545.00 | 332 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 559.00 | 20 693.00 | | 162 559.00 |
7C Grand total | 266 468.00 | 20 693.00 | 52 740.00 | 266 468.00 |
UE of which provisions and reversals: - Operating | | 20 693.00 | | |
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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 | 2 211 904.00 | 2 211 904.00 | | 2 211 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 661.00 | 323 661.00 | | 323 661.00 |
8L Deferred income | 983 411.00 | 983 411.00 | | 983 411.00 |
UP Loans | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UT Other financial assets | 27 246.00 | | | 27 246.00 |
UX Other trade receivables | 3 605 269.00 | | | 3 605 269.00 |
VP Miscellaneous | 137 997.00 | | | 137 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 467.00 | 796 467.00 | | 796 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 512.00 | 4 782 518.00 | 87 994.00 | 4 870 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 443.00 | 4 315 443.00 | | 4 315 443.00 |
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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 | 31.00 | | | 31.00 |
