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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 | 280 623.00 | 280 623.00 | | 280 623.00 |
AT Other tangible assets | 280 149.00 | 216 070.00 | 64 079.00 | 280 149.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 718 772.00 | 577 799.00 | 140 973.00 | 718 772.00 |
BT Goods | 1 474 448.00 | 258 991.00 | 1 215 456.00 | 1 474 448.00 |
BV Advances and down payments on orders | 12 442.00 | | 12 442.00 | 12 442.00 |
BX Customers and related accounts | 19 270 720.00 | 390 000.00 | 18 880 720.00 | 19 270 720.00 |
BZ Other receivables | 955 963.00 | | 955 963.00 | 955 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 284 381.00 | | 1 284 381.00 | 1 284 381.00 |
CH Prepaid expenses | 99 680.00 | | 99 680.00 | 99 680.00 |
CJ TOTAL (II) | 23 097 634.00 | 648 991.00 | 22 448 643.00 | 23 097 634.00 |
CO Grand total (0 to V) | 23 816 406.00 | 1 226 790.00 | 22 589 616.00 | 23 816 406.00 |
CU Other investments | 140 000.00 | 81 106.00 | 58 894.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 497.00 | 3 733 497.00 | | 3 733 497.00 |
DB Share, merger, contribution premiums, etc. | 1 403 508.00 | 1 403 508.00 | | 1 403 508.00 |
DD Legal reserve (1) | 114 903.00 | 114 903.00 | | 114 903.00 |
DG Other reserves | 546 146.00 | 546 146.00 | | 546 146.00 |
DH Retained earnings | -128 847.00 | -212 726.00 | | -128 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 121.00 | 83 879.00 | | 24 121.00 |
DL TOTAL (I) | 5 693 328.00 | 5 669 207.00 | | 5 693 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575 757.00 | 4 375 480.00 | | 4 575 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 167.00 | 594 270.00 | | 730 167.00 |
DW Advances and down payments received on current orders | 466 079.00 | 796 160.00 | | 466 079.00 |
DX Trade payables and related accounts | 9 390 649.00 | 8 335 967.00 | | 9 390 649.00 |
DY Tax and social security liabilities | 571 729.00 | 503 091.00 | | 571 729.00 |
EA Other liabilities | 1 161 907.00 | 507 219.00 | | 1 161 907.00 |
EC TOTAL (IV) | 16 896 288.00 | 15 112 186.00 | | 16 896 288.00 |
EE Grand total (I to V) | 22 589 616.00 | 20 781 393.00 | | 22 589 616.00 |
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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 | 13 751 887.00 | 24 553 792.00 | 38 305 680.00 | 13 751 887.00 |
FG Production sold - services | 2 120 011.00 | 244 138.00 | 2 364 149.00 | 2 120 011.00 |
FJ Net sales | 15 871 899.00 | 24 797 930.00 | 40 669 829.00 | 15 871 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 399.00 | |
FQ Other income | | | 176 088.00 | |
FR Total operating income (I) | | | 41 069 315.00 | |
FS Purchases of goods (including customs duties) | | | 37 295 128.00 | |
FT Inventory change (goods) | | | 118 234.00 | |
FU Purchases of raw materials and other supplies | | | 31 067.00 | |
FW Other purchases and external expenses | | | 2 576 560.00 | |
FX Taxes, duties, and similar payments | | | 64 910.00 | |
FY Salaries and Wages | | | 311 979.00 | |
FZ Social Security Contributions | | | 133 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 991.00 | |
GE Other Expenses | | | 592 403.00 | |
GF Total Operating Expenses (II) | | | 41 223 358.00 | |
GG - OPERATING RESULT (I - II) | | | -154 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 452.00 | |
GO Net income from sales of marketable securities | | | 1 830.00 | |
GP Total financial income (V) | | | 384 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 436.00 | |
GR Interest and similar expenses | | | 178 610.00 | |
GS Negative differences of foreign exchange | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 190 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 345.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 345.00 | | 171.00 |
HE Exceptional expenses on management operations | 1 939.00 | 24 392.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 24 392.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | -24 047.00 | | -1 768.00 |
HK Income tax | 14 781.00 | 37 867.00 | | 14 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 454 269.00 | 35 754 711.00 | | 41 454 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 430 148.00 | 35 670 832.00 | | 41 430 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 121.00 | 83 879.00 | | 24 121.00 |
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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 | 210 000.00 | 48 991.00 | | 210 000.00 |
6T Receivables | 603 792.00 | | 213 792.00 | 603 792.00 |
7B Total provisions for depreciation | 813 792.00 | 48 991.00 | 213 792.00 | 813 792.00 |
7C Grand total | 813 792.00 | 48 991.00 | 213 792.00 | 813 792.00 |
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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 | 730 167.00 | 730 167.00 | | 730 167.00 |
8B Suppliers and Related Accounts | 9 390 649.00 | 9 390 649.00 | | 9 390 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 907.00 | 1 161 907.00 | | 1 161 907.00 |
VG Loans with a maturity of up to one year at origin | 4 575 757.00 | 4 575 757.00 | | 4 575 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 729.00 | 571 729.00 | | 571 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 344 363.00 | 20 326 363.00 | 18 000.00 | 20 344 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 430 210.00 | 16 430 210.00 | | 16 430 210.00 |
