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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 263.00 | 45 654.00 | 608.00 | 46 263.00 |
AR Technical installations, industrial equipment and tools | 170 106.00 | 143 376.00 | 26 730.00 | 170 106.00 |
AT Other tangible assets | 319 422.00 | 152 911.00 | 166 512.00 | 319 422.00 |
BH Other financial assets | 68 954.00 | 9 879.00 | 59 075.00 | 68 954.00 |
BJ TOTAL (I) | 604 744.00 | 351 819.00 | 252 925.00 | 604 744.00 |
BT Goods | 3 115 440.00 | 7 347.00 | 3 108 093.00 | 3 115 440.00 |
BV Advances and down payments on orders | 29 183.00 | | 29 183.00 | 29 183.00 |
BX Customers and related accounts | 7 565 581.00 | 282 797.00 | 7 282 785.00 | 7 565 581.00 |
BZ Other receivables | 316 353.00 | | 316 353.00 | 316 353.00 |
CF Cash and cash equivalents | 728 864.00 | | 728 864.00 | 728 864.00 |
CH Prepaid expenses | 17 689.00 | | 17 689.00 | 17 689.00 |
CJ TOTAL (II) | 11 773 111.00 | 290 143.00 | 11 482 968.00 | 11 773 111.00 |
CO Grand total (0 to V) | 12 377 855.00 | 641 963.00 | 11 735 892.00 | 12 377 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 491 106.00 | -5 374 327.00 | | -5 491 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 279.00 | -116 780.00 | | 109 279.00 |
DL TOTAL (I) | -5 373 027.00 | -5 482 307.00 | | -5 373 027.00 |
DP Provisions for Risks | 9 561.00 | 9 561.00 | | 9 561.00 |
DQ Provisions for Expenses | 45 881.00 | 39 026.00 | | 45 881.00 |
DR TOTAL (IV) | 55 442.00 | 48 587.00 | | 55 442.00 |
DU Loans and Debts from Credit Institutions (3) | 355 958.00 | 392 841.00 | | 355 958.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 5 377 236.00 | 2 994 841.00 | | 5 377 236.00 |
DY Tax and social security liabilities | 459 544.00 | 461 998.00 | | 459 544.00 |
EA Other liabilities | 10 860 740.00 | 8 349 974.00 | | 10 860 740.00 |
EC TOTAL (IV) | 17 053 477.00 | 12 200 494.00 | | 17 053 477.00 |
EE Grand total (I to V) | 11 735 892.00 | 6 766 775.00 | | 11 735 892.00 |
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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 | | | 22 173 748.00 | |
FD Production sold - goods | | | 1 486 922.00 | |
FJ Net sales | | | 23 660 670.00 | |
FO Operating subsidies | | | 49 846.00 | |
FQ Other income | | | 1 226 625.00 | |
FR Total operating income (I) | | | 24 937 142.00 | |
FS Purchases of goods (including customs duties) | | | 17 206 698.00 | |
FT Inventory change (goods) | | | -505 717.00 | |
FW Other purchases and external expenses | | | 5 606 129.00 | |
FX Taxes, duties, and similar payments | | | 187 771.00 | |
FY Salaries and Wages | | | 1 393 117.00 | |
FZ Social Security Contributions | | | 480 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 733.00 | |
GE Other Expenses | | | 160 461.00 | |
GF Total Operating Expenses (II) | | | 24 796 938.00 | |
GG - OPERATING RESULT (I - II) | | | 140 204.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68 959.00 | | |
HH Total exceptional expenses (VIII) | 16 192.00 | 29 424.00 | | 16 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 192.00 | 39 536.00 | | -16 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 938 461.00 | 15 293 025.00 | | 24 938 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 829 183.00 | 15 409 805.00 | | 24 829 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 279.00 | -116 780.00 | | 109 279.00 |
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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 | 313 797.00 | 29 995.00 | 1 847.00 | 313 797.00 |
PE DEPRECIATION Total including other intangible assets | 44 793.00 | 862.00 | | 44 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 005.00 | 29 133.00 | 1 847.00 | 269 005.00 |
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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 | 48 587.00 | 45 881.00 | 39 026.00 | 48 587.00 |
7C Grand total | 48 587.00 | 45 881.00 | 39 026.00 | 48 587.00 |
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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 | 5 377 236.00 | 5 377 236.00 | | 5 377 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860 740.00 | 2 070 351.00 | | 10 860 740.00 |
VG Loans with a maturity of up to one year at origin | 355 958.00 | 355 958.00 | | 355 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 544.00 | 459 544.00 | | 459 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 514.00 | 7 899 623.00 | 33 890.00 | 7 933 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 053 477.00 | 8 263 088.00 | | 17 053 477.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
