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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 | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 628 569.00 | 599 240.00 | 29 329.00 | 628 569.00 |
AT Other tangible assets | 50 096.00 | 46 811.00 | 3 284.00 | 50 096.00 |
AV Fixed assets in progress | 70 801.00 | | 70 801.00 | 70 801.00 |
BH Other financial assets | 9 874.00 | | 9 874.00 | 9 874.00 |
BJ TOTAL (I) | 759 431.00 | 646 142.00 | 113 289.00 | 759 431.00 |
BT Goods | 343 821.00 | | 343 821.00 | 343 821.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 1 008 940.00 | 70 373.00 | 938 567.00 | 1 008 940.00 |
BZ Other receivables | 248 394.00 | | 248 394.00 | 248 394.00 |
CF Cash and cash equivalents | 315 157.00 | | 315 157.00 | 315 157.00 |
CH Prepaid expenses | 85 992.00 | | 85 992.00 | 85 992.00 |
CJ TOTAL (II) | 2 005 021.00 | 70 373.00 | 1 934 647.00 | 2 005 021.00 |
CO Grand total (0 to V) | 2 764 452.00 | 716 515.00 | 2 047 936.00 | 2 764 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 156 732.00 | 156 732.00 | | 156 732.00 |
DH Retained earnings | -338 146.00 | -318 986.00 | | -338 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 020.00 | -19 160.00 | | 76 020.00 |
DL TOTAL (I) | 264 607.00 | 188 587.00 | | 264 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | 7 073.00 | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 130.00 | 452 822.00 | | 130 130.00 |
DW Advances and down payments received on current orders | 646 465.00 | 215 523.00 | | 646 465.00 |
DX Trade payables and related accounts | 743 106.00 | 417 689.00 | | 743 106.00 |
DY Tax and social security liabilities | 228 699.00 | 246 405.00 | | 228 699.00 |
EA Other liabilities | 8 315.00 | 5 253.00 | | 8 315.00 |
EB Prepaid income (2) | 22 576.00 | 14 586.00 | | 22 576.00 |
EC TOTAL (IV) | 1 783 330.00 | 1 359 351.00 | | 1 783 330.00 |
EE Grand total (I to V) | 2 047 936.00 | 1 547 937.00 | | 2 047 936.00 |
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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 | 2 343 740.00 | | 2 343 740.00 | 2 343 740.00 |
FG Production sold - services | 514 318.00 | 6 007.00 | 520 325.00 | 514 318.00 |
FJ Net sales | 2 858 058.00 | 6 007.00 | 2 864 065.00 | 2 858 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 261.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 3 299 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 166 511.00 | |
FT Inventory change (goods) | | | -305 046.00 | |
FW Other purchases and external expenses | | | 594 867.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 499 954.00 | |
FZ Social Security Contributions | | | 202 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 15 719.00 | |
GF Total Operating Expenses (II) | | | 3 238 979.00 | |
GG - OPERATING RESULT (I - II) | | | 60 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 062.00 | |
GN Positive exchange differences | | | 14 670.00 | |
GP Total financial income (V) | | | 20 733.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GS Negative differences of foreign exchange | | | -4 418.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | | 16 045.00 | | |
HH Total exceptional expenses (VIII) | | 16 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 947.00 | 2 970 152.00 | | 3 319 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 927.00 | 2 989 311.00 | | 3 243 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 020.00 | -19 160.00 | | 76 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 851.00 | 2 346.00 | 25 823.00 | 93 851.00 |
7B Total provisions for depreciation | 93 851.00 | 2 346.00 | 25 823.00 | 93 851.00 |
7C Grand total | 93 851.00 | 2 346.00 | 25 823.00 | 93 851.00 |
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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 | 130 130.00 | 130 130.00 | | 130 130.00 |
8B Suppliers and Related Accounts | 743 106.00 | 743 106.00 | | 743 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
8L Deferred income | 22 576.00 | 22 576.00 | | 22 576.00 |
VG Loans with a maturity of up to one year at origin | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 698.00 | 228 698.00 | | 228 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 200.00 | 1 343 326.00 | 9 874.00 | 1 353 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 864.00 | 1 136 864.00 | | 1 136 864.00 |
