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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 | 15 042.00 | 15 042.00 | | 15 042.00 |
AR Technical installations, industrial equipment and tools | 122 348.00 | 109 049.00 | 13 299.00 | 122 348.00 |
AT Other tangible assets | 304 863.00 | 197 037.00 | 107 825.00 | 304 863.00 |
BH Other financial assets | 294 519.00 | | 294 519.00 | 294 519.00 |
BJ TOTAL (I) | 736 771.00 | 321 129.00 | 415 643.00 | 736 771.00 |
BN Goods in progress | 91 839.00 | | 91 839.00 | 91 839.00 |
BT Goods | 1 282 734.00 | 82 662.00 | 1 200 072.00 | 1 282 734.00 |
BV Advances and down payments on orders | 18 554.00 | | 18 554.00 | 18 554.00 |
BX Customers and related accounts | 2 537 905.00 | | 2 537 905.00 | 2 537 905.00 |
BZ Other receivables | 90 820.00 | | 90 820.00 | 90 820.00 |
CF Cash and cash equivalents | 1 412 801.00 | | 1 412 801.00 | 1 412 801.00 |
CH Prepaid expenses | 78 757.00 | | 78 757.00 | 78 757.00 |
CJ TOTAL (II) | 5 513 409.00 | 82 662.00 | 5 430 747.00 | 5 513 409.00 |
CO Grand total (0 to V) | 6 250 180.00 | 403 791.00 | 5 846 389.00 | 6 250 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 717.00 | 107 717.00 | | 107 717.00 |
DD Legal reserve (1) | 3 287.00 | | | 3 287.00 |
DG Other reserves | 62 447.00 | | | 62 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 385.00 | 65 734.00 | | 119 385.00 |
DL TOTAL (I) | 292 836.00 | 173 451.00 | | 292 836.00 |
DP Provisions for Risks | 567 056.00 | 735 826.00 | | 567 056.00 |
DR TOTAL (IV) | 567 056.00 | 735 826.00 | | 567 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 455 450.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 590.00 | 263 590.00 | | 966 590.00 |
DW Advances and down payments received on current orders | 43 037.00 | | | 43 037.00 |
DX Trade payables and related accounts | 3 037 406.00 | 1 195 573.00 | | 3 037 406.00 |
DY Tax and social security liabilities | 725 612.00 | 567 328.00 | | 725 612.00 |
EA Other liabilities | 212 253.00 | | | 212 253.00 |
EC TOTAL (IV) | 4 986 497.00 | 2 481 941.00 | | 4 986 497.00 |
ED (V) | | 518.00 | | |
EE Grand total (I to V) | 5 846 389.00 | 3 391 736.00 | | 5 846 389.00 |
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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 | | | 10 889 967.00 | |
FD Production sold - goods | | | 1 051 805.00 | |
FJ Net sales | | | 11 941 772.00 | |
FM Inventory production | | | -41 281.00 | |
FQ Other income | | | 697 154.00 | |
FR Total operating income (I) | | | 12 597 645.00 | |
FS Purchases of goods (including customs duties) | | | 8 360 797.00 | |
FT Inventory change (goods) | | | -217 249.00 | |
FU Purchases of raw materials and other supplies | | | 52 945.00 | |
FW Other purchases and external expenses | | | 1 953 798.00 | |
FX Taxes, duties, and similar payments | | | 68 285.00 | |
FY Salaries and Wages | | | 1 167 775.00 | |
FZ Social Security Contributions | | | 568 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 239.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 12 381 242.00 | |
GG - OPERATING RESULT (I - II) | | | 216 404.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 32 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 350 000.00 | | |
HH Total exceptional expenses (VIII) | 29 149.00 | 49 037.00 | | 29 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 149.00 | 1 300 963.00 | | -29 149.00 |
HK Income tax | 37 214.00 | 248 195.00 | | 37 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 599 261.00 | 8 510 531.00 | | 12 599 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479 877.00 | 8 444 796.00 | | 12 479 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 385.00 | 65 734.00 | | 119 385.00 |
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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 | 404 698.00 | | | 404 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 519.00 | |
I4 DECREASES Grand Total | | | 736 771.00 | |
IO DECREASES Total including other intangible assets | | | 15 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 042.00 | | | 15 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 808.00 | | | 315 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 848.00 | | | 73 848.00 |
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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 | 283 184.00 | 37 945.00 | | 283 184.00 |
PE DEPRECIATION Total including other intangible assets | 15 042.00 | | | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 142.00 | 37 945.00 | | 268 142.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 735 826.00 | 323 274.00 | 492 043.00 | 735 826.00 |
7C Grand total | 735 826.00 | 323 274.00 | 492 043.00 | 735 826.00 |
UE of which provisions and reversals: - Operating | | 323 274.00 | 579 722.00 | |
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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 | 3 037 406.00 | 3 037 406.00 | | 3 037 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 843.00 | 1 178 843.00 | | 1 178 843.00 |
UT Other financial assets | 294 519.00 | | 294 519.00 | 294 519.00 |
UX Other trade receivables | 2 537 905.00 | 2 537 905.00 | | 2 537 905.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 90 820.00 | 90 820.00 | | 90 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 612.00 | 725 612.00 | | 725 612.00 |
VS Prepaid expenses | 78 757.00 | 78 757.00 | | 78 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 000.00 | 2 707 481.00 | 294 519.00 | 3 002 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 460.00 | 4 943 460.00 | | 4 943 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
