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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AJ Other Intangible Assets | 507 960.00 | 204 401.00 | 303 559.00 | 507 960.00 |
AR Technical installations, industrial equipment and tools | 1 393 430.00 | 410 399.00 | 983 031.00 | 1 393 430.00 |
AT Other tangible assets | 1 128 592.00 | 530 295.00 | 598 298.00 | 1 128 592.00 |
AX Advances and down payments | 18 050.00 | | 18 050.00 | 18 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 698 142.00 | | 698 142.00 | 698 142.00 |
BJ TOTAL (I) | 3 747 380.00 | 1 146 285.00 | 2 601 095.00 | 3 747 380.00 |
BN Goods in progress | 232 000.00 | | 232 000.00 | 232 000.00 |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 5 810 952.00 | | 5 810 952.00 | 5 810 952.00 |
BZ Other receivables | 1 746 985.00 | | 1 746 985.00 | 1 746 985.00 |
CF Cash and cash equivalents | 111 469.00 | | 111 469.00 | 111 469.00 |
CH Prepaid expenses | 67 467.00 | | 67 467.00 | 67 467.00 |
CJ TOTAL (II) | 7 974 538.00 | | 7 974 538.00 | 7 974 538.00 |
CO Grand total (0 to V) | 11 721 918.00 | 1 146 285.00 | 10 575 633.00 | 11 721 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 552.00 | 33 832.00 | | 73 552.00 |
DG Other reserves | 1 908.00 | 1 382.00 | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 205.00 | 794 246.00 | | 295 205.00 |
DL TOTAL (I) | 1 370 665.00 | 1 829 460.00 | | 1 370 665.00 |
DQ Provisions for Expenses | 1 723 213.00 | 938 127.00 | | 1 723 213.00 |
DR TOTAL (IV) | 1 723 213.00 | 938 127.00 | | 1 723 213.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 110.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 821 166.00 | | |
DX Trade payables and related accounts | 3 800 787.00 | 2 449 916.00 | | 3 800 787.00 |
DY Tax and social security liabilities | 1 276 841.00 | 803 900.00 | | 1 276 841.00 |
EA Other liabilities | 2 151 922.00 | 2 263 232.00 | | 2 151 922.00 |
EB Prepaid income (2) | 251 909.00 | 136 709.00 | | 251 909.00 |
EC TOTAL (IV) | 7 481 755.00 | 6 475 032.00 | | 7 481 755.00 |
EE Grand total (I to V) | 10 575 633.00 | 9 242 618.00 | | 10 575 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 118 685.00 | |
FJ Net sales | | | 13 118 685.00 | |
FM Inventory production | | | -136 428.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 146 666.00 | |
FR Total operating income (I) | | | 13 128 923.00 | |
FW Other purchases and external expenses | | | 10 742 867.00 | |
FX Taxes, duties, and similar payments | | | 209 561.00 | |
FY Salaries and Wages | | | 563 671.00 | |
FZ Social Security Contributions | | | 218 039.00 | |
GB Operating Expenses - Provisions | | | 1 097 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 831 521.00 | |
GG - OPERATING RESULT (I - II) | | | 297 402.00 | |
GP Total financial income (V) | | | 10 129.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 182.00 | | |
HK Income tax | -196 153.00 | | | -196 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 139 052.00 | 11 494 981.00 | | 13 139 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 843 847.00 | 10 700 735.00 | | 12 843 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 205.00 | 794 246.00 | | 295 205.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
KD ACQUISITIONS Total including other intangible assets | 496 449.00 | 11 511.00 | 507 960.00 | 496 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 191.00 | 370 966.00 | 698 157.00 | 327 191.00 |
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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 | 833 991.00 | 312 294.00 | | 833 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 155 007.00 | 49 394.00 | | 155 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 794.00 | 262 900.00 | | 677 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 938 127.00 | 785 086.00 | | 938 127.00 |
7C Grand total | 938 127.00 | 785 086.00 | | 938 127.00 |
UE of which provisions and reversals: - Operating | | 785 086.00 | | |
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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 | 3 800 787.00 | 3 800 787.00 | | 3 800 787.00 |
8D Social Security and Other Social Organizations | 1 276 841.00 | 1 276 841.00 | | 1 276 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 922.00 | 2 151 922.00 | | 2 151 922.00 |
8L Deferred income | 251 909.00 | 251 909.00 | | 251 909.00 |
UT Other financial assets | 698 142.00 | | 698 142.00 | 698 142.00 |
UX Other trade receivables | 1 746 984.00 | 1 746 984.00 | | 1 746 984.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 810 952.00 | 5 810 952.00 | | 5 810 952.00 |
VS Prepaid expenses | 67 467.00 | 67 467.00 | | 67 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 323 546.00 | 7 625 403.00 | 698 142.00 | 8 323 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 755.00 | 7 481 755.00 | | 7 481 755.00 |
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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 |
YQ Equipment leasing commitment | 2 465 121.00 | | | 2 465 121.00 |
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| 16 - 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 | 16.00 | 16.00 | | 16.00 |
