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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 | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 92 925.00 | 58 378.00 | 34 547.00 | 92 925.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 309 940.00 | 80 478.00 | 229 462.00 | 309 940.00 |
BN Goods in progress | 273 185.00 | 83 641.00 | 189 544.00 | 273 185.00 |
BT Goods | 5 346 558.00 | | 5 346 558.00 | 5 346 558.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 912 657.00 | | 1 912 657.00 | 1 912 657.00 |
BZ Other receivables | 4 056 345.00 | | 4 056 345.00 | 4 056 345.00 |
CF Cash and cash equivalents | 1 101 853.00 | | 1 101 853.00 | 1 101 853.00 |
CH Prepaid expenses | 238 968.00 | | 238 968.00 | 238 968.00 |
CJ TOTAL (II) | 12 931 567.00 | 83 641.00 | 12 847 926.00 | 12 931 567.00 |
CO Grand total (0 to V) | 13 241 507.00 | 164 119.00 | 13 077 388.00 | 13 241 507.00 |
CU Other investments | 168 575.00 | | 168 575.00 | 168 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 50 206.00 | 30 000.00 | | 50 206.00 |
DH Retained earnings | 555 060.00 | 171 152.00 | | 555 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 761.00 | 404 114.00 | | 527 761.00 |
DL TOTAL (I) | 3 633 027.00 | 3 105 266.00 | | 3 633 027.00 |
DT Other Bond Issues | 2 802 129.00 | 2 150 000.00 | | 2 802 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 509.00 | 2 517 734.00 | | 2 600 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 902.00 | 191 494.00 | | 336 902.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 721 486.00 | 339 119.00 | | 721 486.00 |
DY Tax and social security liabilities | 692 703.00 | 333 642.00 | | 692 703.00 |
EA Other liabilities | 702 801.00 | 342 644.00 | | 702 801.00 |
EB Prepaid income (2) | 1 582 332.00 | 164.00 | | 1 582 332.00 |
EC TOTAL (IV) | 9 444 361.00 | 5 880 297.00 | | 9 444 361.00 |
EE Grand total (I to V) | 13 077 388.00 | 8 985 563.00 | | 13 077 388.00 |
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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 | 3 734 302.00 | | 3 734 302.00 | 3 734 302.00 |
FG Production sold - services | 1 486 369.00 | | 1 486 369.00 | 1 486 369.00 |
FJ Net sales | 5 220 671.00 | | 5 220 671.00 | 5 220 671.00 |
FM Inventory production | | | 169 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 970.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 5 412 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 920 058.00 | |
FT Inventory change (goods) | | | -1 491 864.00 | |
FU Purchases of raw materials and other supplies | | | 112 317.00 | |
FW Other purchases and external expenses | | | 1 157 357.00 | |
FX Taxes, duties, and similar payments | | | 78 335.00 | |
FY Salaries and Wages | | | 670 076.00 | |
FZ Social Security Contributions | | | 270 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 641.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 4 820 224.00 | |
GG - OPERATING RESULT (I - II) | | | 591 834.00 | |
GH Attributed profit or transferred loss (III) | | | 676 600.00 | |
GI Supported loss or transferred profit (IV) | | | 262 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 659.00 | |
GP Total financial income (V) | | | 49 659.00 | |
GR Interest and similar expenses | | | 280 152.00 | |
GU Total financial expenses (VI) | | | 280 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 1 700.00 | | 117.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 462.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 117.00 | 6 162.00 | | 4 117.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HG Exceptional depreciation and provisions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 106.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | 6 056.00 | | 2 806.00 |
HK Income tax | 250 539.00 | 202 512.00 | | 250 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 434.00 | 6 020 612.00 | | 6 142 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 673.00 | 5 616 498.00 | | 5 614 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 761.00 | 404 114.00 | | 527 761.00 |
HP References: Equipment leasing | | 25 984.00 | | |
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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 | | 83 641.00 | | |
7B Total provisions for depreciation | | 83 641.00 | | |
7C Grand total | | 83 641.00 | | |
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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 | 336 902.00 | 336 902.00 | | 336 902.00 |
8B Suppliers and Related Accounts | 721 486.00 | 721 486.00 | | 721 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 801.00 | 702 801.00 | | 702 801.00 |
8L Deferred income | 1 582 332.00 | 1 582 332.00 | | 1 582 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 310.00 | 6 207 970.00 | 11 340.00 | 6 219 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 521.00 | 3 343 521.00 | | 3 343 521.00 |
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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 | 11.00 | | | 11.00 |
