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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 | 302.00 | 217.00 | 84.00 | 302.00 |
AF Concessions, Patents and Similar Rights | 18 691.00 | 18 691.00 | | 18 691.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 12 042.00 | 12 042.00 | | 12 042.00 |
AR Technical installations, industrial equipment and tools | 594 051.00 | 151 725.00 | 442 326.00 | 594 051.00 |
AT Other tangible assets | 258 748.00 | 118 460.00 | 140 287.00 | 258 748.00 |
BH Other financial assets | 36 551.00 | | 36 551.00 | 36 551.00 |
BJ TOTAL (I) | 1 000 388.00 | 381 138.00 | 619 250.00 | 1 000 388.00 |
BT Goods | 143 200.00 | | 143 200.00 | 143 200.00 |
BV Advances and down payments on orders | 438 450.00 | | 438 450.00 | 438 450.00 |
BX Customers and related accounts | 5 068 572.00 | 43 388.00 | 5 025 184.00 | 5 068 572.00 |
BZ Other receivables | 120 305.00 | | 120 305.00 | 120 305.00 |
CF Cash and cash equivalents | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
CH Prepaid expenses | 42 444.00 | | 42 444.00 | 42 444.00 |
CJ TOTAL (II) | 7 164 854.00 | 43 388.00 | 7 121 465.00 | 7 164 854.00 |
CN Currency translation adjustments (V) | 3 826.00 | | 3 826.00 | 3 826.00 |
CO Grand total (0 to V) | 8 169 069.00 | 424 526.00 | 7 744 542.00 | 8 169 069.00 |
CR Shares due in more than one year | 45 543.00 | | | 45 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 746 650.00 | 875 298.00 | | 746 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | -128 648.00 | | 9 841.00 |
DL TOTAL (I) | 882 991.00 | 873 150.00 | | 882 991.00 |
DP Provisions for Risks | 3 826.00 | | | 3 826.00 |
DQ Provisions for Expenses | 159 216.00 | 138 844.00 | | 159 216.00 |
DR TOTAL (IV) | 163 043.00 | 138 844.00 | | 163 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 960.00 | | 2 023.00 |
DW Advances and down payments received on current orders | 1 007 755.00 | 435 511.00 | | 1 007 755.00 |
DX Trade payables and related accounts | 4 503 367.00 | 4 097 431.00 | | 4 503 367.00 |
DY Tax and social security liabilities | 1 083 642.00 | 841 405.00 | | 1 083 642.00 |
EA Other liabilities | 34 638.00 | 22 382.00 | | 34 638.00 |
EB Prepaid income (2) | 63 478.00 | 83 100.00 | | 63 478.00 |
EC TOTAL (IV) | 6 694 905.00 | 5 480 791.00 | | 6 694 905.00 |
ED (V) | 3 602.00 | | | 3 602.00 |
EE Grand total (I to V) | 7 744 542.00 | 6 492 786.00 | | 7 744 542.00 |
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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 | 8 241 653.00 | 1 174 881.00 | 9 416 534.00 | 8 241 653.00 |
FG Production sold - services | 2 219 306.00 | 486 082.00 | 2 705 389.00 | 2 219 306.00 |
FJ Net sales | 10 460 959.00 | 1 660 963.00 | 12 121 923.00 | 10 460 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 296 878.00 | |
FS Purchases of goods (including customs duties) | | | 7 601 452.00 | |
FT Inventory change (goods) | | | -143 200.00 | |
FW Other purchases and external expenses | | | 2 057 169.00 | |
FX Taxes, duties, and similar payments | | | 92 453.00 | |
FY Salaries and Wages | | | 1 679 292.00 | |
FZ Social Security Contributions | | | 843 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 371.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 12 276 058.00 | |
GG - OPERATING RESULT (I - II) | | | 20 819.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308.00 | | |
HC Reversals of provisions and transfers of expenses | 3 383.00 | 15 005.00 | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | 15 313.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 226.00 | 2 301.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HG Exceptional depreciation and provisions | | 10 822.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 13 561.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | 1 752.00 | | 3 156.00 |
HK Income tax | 10 628.00 | 1 859.00 | | 10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300 580.00 | 14 339 349.00 | | 12 300 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 290 739.00 | 14 467 997.00 | | 12 290 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 841.00 | -128 648.00 | | 9 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 845.00 | 24 199.00 | | 138 845.00 |
7C Grand total | 138 845.00 | 24 199.00 | | 138 845.00 |
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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 | 4 503 367.00 | 4 503 367.00 | | 4 503 367.00 |
8C Staff and Related Accounts | 278 052.00 | 278 052.00 | | 278 052.00 |
8D Social Security and Other Social Organizations | 258 700.00 | 258 700.00 | | 258 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 639.00 | 34 639.00 | | 34 639.00 |
8L Deferred income | 63 478.00 | 63 478.00 | | 63 478.00 |
UT Other financial assets | 36 552.00 | | 36 552.00 | 36 552.00 |
UX Other trade receivables | 5 010 273.00 | 5 010 273.00 | | 5 010 273.00 |
UY Staff and related accounts | 20 078.00 | 20 078.00 | | 20 078.00 |
VA Doubtful or disputed receivables | 58 299.00 | 58 299.00 | | 58 299.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 979.00 | 91 979.00 | | 91 979.00 |
VS Prepaid expenses | 42 445.00 | 42 445.00 | | 42 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 875.00 | 5 231 323.00 | 36 552.00 | 5 267 875.00 |
VW VAT | 507 331.00 | 507 331.00 | | 507 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 150.00 | 5 687 150.00 | | 5 687 150.00 |
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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 | 24.00 | | | 24.00 |
