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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 | 8 428.00 | 7 818.00 | 610.00 | 8 428.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 239 082.00 | 128 218.00 | 110 865.00 | 239 082.00 |
AR Technical installations, industrial equipment and tools | 168 513.00 | 150 640.00 | 17 873.00 | 168 513.00 |
AT Other tangible assets | 122 188.00 | 66 866.00 | 55 322.00 | 122 188.00 |
AV Fixed assets in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 41 244.00 | | 41 244.00 | 41 244.00 |
BJ TOTAL (I) | 594 094.00 | 353 541.00 | 240 553.00 | 594 094.00 |
BN Goods in progress | 10 781.00 | | 10 781.00 | 10 781.00 |
BP Services in progress | 3 771.00 | 456.00 | 3 316.00 | 3 771.00 |
BT Goods | 3 132 433.00 | 90 652.00 | 3 041 782.00 | 3 132 433.00 |
BX Customers and related accounts | 754 435.00 | 14 322.00 | 740 113.00 | 754 435.00 |
BZ Other receivables | 2 576 005.00 | 88 400.00 | 2 487 605.00 | 2 576 005.00 |
CF Cash and cash equivalents | 17 414.00 | | 17 414.00 | 17 414.00 |
CH Prepaid expenses | 36 898.00 | | 36 898.00 | 36 898.00 |
CJ TOTAL (II) | 6 531 736.00 | 193 829.00 | 6 337 907.00 | 6 531 736.00 |
CO Grand total (0 to V) | 7 125 830.00 | 547 370.00 | 6 578 460.00 | 7 125 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 028 091.00 | 1 991 124.00 | | 2 028 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | 87 247.00 | | 4 828.00 |
DL TOTAL (I) | 2 138 518.00 | 2 183 971.00 | | 2 138 518.00 |
DP Provisions for Risks | 43 000.00 | 897.00 | | 43 000.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 45 000.00 | 897.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 343 921.00 | 194 883.00 | | 343 921.00 |
DX Trade payables and related accounts | 3 725 053.00 | 2 587 427.00 | | 3 725 053.00 |
DY Tax and social security liabilities | 307 092.00 | 333 531.00 | | 307 092.00 |
EA Other liabilities | 18 875.00 | 18 472.00 | | 18 875.00 |
EC TOTAL (IV) | 4 394 942.00 | 3 134 312.00 | | 4 394 942.00 |
EE Grand total (I to V) | 6 578 460.00 | 5 319 180.00 | | 6 578 460.00 |
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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 | 11 437 933.00 | | 11 437 933.00 | 11 437 933.00 |
FD Production sold - goods | 69 490.00 | | 69 490.00 | 69 490.00 |
FG Production sold - services | 788 416.00 | | 788 416.00 | 788 416.00 |
FJ Net sales | 12 295 839.00 | | 12 295 839.00 | 12 295 839.00 |
FM Inventory production | | | -20 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 441 725.00 | |
FS Purchases of goods (including customs duties) | | | 10 534 738.00 | |
FT Inventory change (goods) | | | -695 924.00 | |
FU Purchases of raw materials and other supplies | | | 38 594.00 | |
FW Other purchases and external expenses | | | 1 032 001.00 | |
FX Taxes, duties, and similar payments | | | 85 301.00 | |
FY Salaries and Wages | | | 917 549.00 | |
FZ Social Security Contributions | | | 349 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 12 445 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 58.00 | | 69.00 |
HB Exceptional income from capital transactions | 30 567.00 | 41 420.00 | | 30 567.00 |
HD Total exceptional income (VII) | 30 636.00 | 41 478.00 | | 30 636.00 |
HE Exceptional expenses on management operations | 81.00 | 213.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 20 321.00 | 37 416.00 | | 20 321.00 |
HH Total exceptional expenses (VIII) | 20 402.00 | 37 628.00 | | 20 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 234.00 | 3 850.00 | | 10 234.00 |
HK Income tax | | 10 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 472 561.00 | 12 000 721.00 | | 12 472 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467 734.00 | 11 913 474.00 | | 12 467 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | 87 247.00 | | 4 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 897.00 | 45 000.00 | 897.00 | 897.00 |
6N Inventories and work in progress | 78 953.00 | 91 107.00 | 78 953.00 | 78 953.00 |
6T Receivables | 103 110.00 | 8 430.00 | 8 818.00 | 103 110.00 |
7B Total provisions for depreciation | 182 063.00 | 99 537.00 | 87 771.00 | 182 063.00 |
7C Grand total | 182 960.00 | 144 537.00 | 88 668.00 | 182 960.00 |
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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 | 3 725 053.00 | 3 725 053.00 | | 3 725 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 875.00 | 18 875.00 | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 092.00 | 307 092.00 | | 307 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 331.00 | 3 367 337.00 | 44 994.00 | 3 412 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 941.00 | 4 394 941.00 | | 4 394 941.00 |
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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 | 30.00 | | | 30.00 |
