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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 | 123 529.00 | 109 349.00 | 14 180.00 | 123 529.00 |
AT Other tangible assets | 631 996.00 | 268 449.00 | 363 547.00 | 631 996.00 |
BH Other financial assets | 229 423.00 | | 229 423.00 | 229 423.00 |
BJ TOTAL (I) | 999 990.00 | 392 840.00 | 607 150.00 | 999 990.00 |
BN Goods in progress | 41 750.00 | | 41 750.00 | 41 750.00 |
BT Goods | 1 065 513.00 | 51 202.00 | 1 014 311.00 | 1 065 513.00 |
BV Advances and down payments on orders | 12 926.00 | | 12 926.00 | 12 926.00 |
BX Customers and related accounts | 2 344 927.00 | 46 022.00 | 2 298 906.00 | 2 344 927.00 |
BZ Other receivables | 114 055.00 | | 114 055.00 | 114 055.00 |
CF Cash and cash equivalents | 979 378.00 | | 979 378.00 | 979 378.00 |
CH Prepaid expenses | 80 763.00 | | 80 763.00 | 80 763.00 |
CJ TOTAL (II) | 4 639 312.00 | 97 224.00 | 4 542 089.00 | 4 639 312.00 |
CO Grand total (0 to V) | 5 639 303.00 | 490 064.00 | 5 149 239.00 | 5 639 303.00 |
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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) | 9 256.00 | 3 287.00 | | 9 256.00 |
DG Other reserves | 175 863.00 | 62 447.00 | | 175 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | 119 385.00 | | 10 535.00 |
DL TOTAL (I) | 303 371.00 | 292 836.00 | | 303 371.00 |
DP Provisions for Risks | 485 275.00 | 567 056.00 | | 485 275.00 |
DR TOTAL (IV) | 485 275.00 | 567 056.00 | | 485 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | 1 600.00 | | 2 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 600.00 | 966 590.00 | | 706 600.00 |
DW Advances and down payments received on current orders | | 43 037.00 | | |
DX Trade payables and related accounts | 3 185 694.00 | 3 037 406.00 | | 3 185 694.00 |
DY Tax and social security liabilities | 429 117.00 | 725 612.00 | | 429 117.00 |
EA Other liabilities | 21 040.00 | 212 253.00 | | 21 040.00 |
EB Prepaid income (2) | 15 851.00 | | | 15 851.00 |
EC TOTAL (IV) | 4 360 593.00 | 4 986 497.00 | | 4 360 593.00 |
EE Grand total (I to V) | 5 149 239.00 | 5 846 389.00 | | 5 149 239.00 |
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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 | | | 9 378 807.00 | |
FD Production sold - goods | | | 1 315 741.00 | |
FJ Net sales | | | 10 694 548.00 | |
FM Inventory production | | | -50 089.00 | |
FQ Other income | | | 472 909.00 | |
FR Total operating income (I) | | | 11 117 369.00 | |
FS Purchases of goods (including customs duties) | | | 7 045 193.00 | |
FT Inventory change (goods) | | | 195 886.00 | |
FU Purchases of raw materials and other supplies | | | 53 326.00 | |
FW Other purchases and external expenses | | | 1 424 607.00 | |
FX Taxes, duties, and similar payments | | | 70 954.00 | |
FY Salaries and Wages | | | 1 253 530.00 | |
FZ Social Security Contributions | | | 589 215.00 | |
GB Operating Expenses - Provisions | | | 447 679.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 11 082 078.00 | |
GG - OPERATING RESULT (I - II) | | | 35 291.00 | |
GP Total financial income (V) | | | 404.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 379.00 | 29 149.00 | | 13 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 379.00 | -29 149.00 | | -13 379.00 |
HK Income tax | | 37 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 117 773.00 | 12 599 261.00 | | 11 117 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 238.00 | 12 479 876.00 | | 11 107 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | 119 385.00 | | 10 535.00 |
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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 | 321 129.00 | 75 415.00 | 3 705.00 | 321 129.00 |
PE DEPRECIATION Total including other intangible assets | 15 042.00 | | | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 087.00 | 75 415.00 | 3 705.00 | 306 087.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 567 056.00 | 276 784.00 | 358 565.00 | 567 056.00 |
7C Grand total | 567 056.00 | 276 784.00 | 358 565.00 | 567 056.00 |
UE of which provisions and reversals: - Operating | | 276 784.00 | 358 565.00 | |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 3 185 694.00 | 3 185 694.00 | | 3 185 694.00 |
8D Social Security and Other Social Organizations | 429 117.00 | 429 117.00 | | 429 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
8L Deferred income | 15 851.00 | 15 851.00 | | 15 851.00 |
UT Other financial assets | 229 423.00 | | 229 423.00 | 229 423.00 |
UX Other trade receivables | 2 344 927.00 | 2 344 927.00 | | 2 344 927.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 703 000.00 | 703 000.00 | | 703 000.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 055.00 | 114 055.00 | | 114 055.00 |
VS Prepaid expenses | 80 763.00 | 80 763.00 | | 80 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 168.00 | 2 539 745.00 | 229 423.00 | 2 769 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 593.00 | 4 356 993.00 | | 4 360 593.00 |
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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 | 27.00 | | | 27.00 |
