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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
AF Concessions, Patents and Similar Rights | 25 404.00 | 22 068.00 | 3 335.00 | 25 404.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 612 057.00 | 546 510.00 | 65 547.00 | 612 057.00 |
AT Other tangible assets | 402 077.00 | 259 449.00 | 142 628.00 | 402 077.00 |
BB Receivables related to investments | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | 236 385.00 | | 236 385.00 | 236 385.00 |
BJ TOTAL (I) | 1 363 160.00 | 839 577.00 | 523 583.00 | 1 363 160.00 |
BL Raw materials, supplies | 87 470.00 | | 87 470.00 | 87 470.00 |
BT Goods | 2 331 895.00 | 214 905.00 | 2 116 990.00 | 2 331 895.00 |
BV Advances and down payments on orders | 65 509.00 | | 65 509.00 | 65 509.00 |
BX Customers and related accounts | 1 137 575.00 | 132 518.00 | 1 005 057.00 | 1 137 575.00 |
BZ Other receivables | 862 197.00 | | 862 197.00 | 862 197.00 |
CF Cash and cash equivalents | 1 214 743.00 | | 1 214 743.00 | 1 214 743.00 |
CH Prepaid expenses | 51 404.00 | | 51 404.00 | 51 404.00 |
CJ TOTAL (II) | 5 750 793.00 | 347 423.00 | 5 403 370.00 | 5 750 793.00 |
CO Grand total (0 to V) | 7 113 953.00 | 1 187 000.00 | 5 926 953.00 | 7 113 953.00 |
CU Other investments | 71 549.00 | | 71 549.00 | 71 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 860.00 | 475 860.00 | | 475 860.00 |
DB Share, merger, contribution premiums, etc. | 908 779.00 | 908 779.00 | | 908 779.00 |
DD Legal reserve (1) | 47 586.00 | 47 586.00 | | 47 586.00 |
DG Other reserves | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | 1 045 782.00 | 937 205.00 | | 1 045 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 261.00 | 388 577.00 | | 258 261.00 |
DL TOTAL (I) | 2 738 074.00 | 2 759 813.00 | | 2 738 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 721.00 | 1 656 581.00 | | 1 650 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 888.00 | | |
DW Advances and down payments received on current orders | 40 287.00 | 11 008.00 | | 40 287.00 |
DX Trade payables and related accounts | 334 334.00 | 291 397.00 | | 334 334.00 |
DY Tax and social security liabilities | 351 907.00 | 390 978.00 | | 351 907.00 |
EA Other liabilities | 811 630.00 | 837 513.00 | | 811 630.00 |
EC TOTAL (IV) | 3 188 879.00 | 3 192 364.00 | | 3 188 879.00 |
EE Grand total (I to V) | 5 926 953.00 | 5 952 177.00 | | 5 926 953.00 |
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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 | 7 149 916.00 | 330 419.00 | 7 480 335.00 | 7 149 916.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 290.00 | 196 741.00 | 204 031.00 | 7 290.00 |
FJ Net sales | 7 157 206.00 | 527 160.00 | 7 684 366.00 | 7 157 206.00 |
FO Operating subsidies | | | 9 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 295.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 7 731 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 451.00 | |
FT Inventory change (goods) | | | -831 275.00 | |
FU Purchases of raw materials and other supplies | | | 29 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 3 513 126.00 | |
FX Taxes, duties, and similar payments | | | 106 501.00 | |
FY Salaries and Wages | | | 1 486 045.00 | |
FZ Social Security Contributions | | | 540 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 7 433 966.00 | |
GG - OPERATING RESULT (I - II) | | | 297 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GN Positive exchange differences | | | 33 230.00 | |
GP Total financial income (V) | | | 35 916.00 | |
GR Interest and similar expenses | | | 37 746.00 | |
GS Negative differences of foreign exchange | | | 35 794.00 | |
GU Total financial expenses (VI) | | | 73 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 063.00 | 100 758.00 | | 66 063.00 |
HB Exceptional income from capital transactions | 9 100.00 | 13 838.00 | | 9 100.00 |
HD Total exceptional income (VII) | 75 163.00 | 114 597.00 | | 75 163.00 |
HE Exceptional expenses on management operations | 8 132.00 | 63 651.00 | | 8 132.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | 63 651.00 | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 032.00 | 50 945.00 | | 67 032.00 |
HK Income tax | 69 073.00 | 153 039.00 | | 69 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 842 972.00 | 9 075 727.00 | | 7 842 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 711.00 | 8 687 151.00 | | 7 584 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 261.00 | 388 577.00 | | 258 261.00 |
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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 | 786 964.00 | 71 714.00 | 19 101.00 | 786 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
PE DEPRECIATION Total including other intangible assets | 18 651.00 | 3 417.00 | | 18 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 762.00 | 68 297.00 | 19 101.00 | 764 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 43.00 | | | 43.00 |
