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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 917 617.00 | 1 568 330.00 | 349 286.00 | 1 917 617.00 |
BV Advances and down payments on orders | 73 256.00 | | 73 256.00 | 73 256.00 |
BX Customers and related accounts | 1 315 043.00 | | 1 315 043.00 | 1 315 043.00 |
BZ Other receivables | 1 221 632.00 | | 1 221 632.00 | 1 221 632.00 |
CD Marketable securities | 51 181.00 | | 51 181.00 | 51 181.00 |
CF Cash and cash equivalents | 145 874.00 | | 145 874.00 | 145 874.00 |
CH Prepaid expenses | 111 004.00 | | 111 004.00 | 111 004.00 |
CJ TOTAL (II) | 4 146 200.00 | | 4 146 200.00 | 4 146 200.00 |
CO Grand total (0 to V) | 6 063 817.00 | 1 568 330.00 | 4 495 486.00 | 6 063 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 592.00 | 1 038 592.00 | | 1 038 592.00 |
DB Share, merger, contribution premiums, etc. | 291 715.00 | 291 715.00 | | 291 715.00 |
DD Legal reserve (1) | 57 704.00 | 57 704.00 | | 57 704.00 |
DH Retained earnings | -387 337.00 | 305 329.00 | | -387 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 380.00 | -692 666.00 | | 164 380.00 |
DL TOTAL (I) | 1 165 053.00 | 1 000 674.00 | | 1 165 053.00 |
DN Conditional advances | 117 056.00 | 117 056.00 | | 117 056.00 |
DO TOTAL (II) | 117 056.00 | 117 056.00 | | 117 056.00 |
DR TOTAL (IV) | 18 783.00 | 7 700.00 | | 18 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 564.00 | 534 993.00 | | 615 564.00 |
DX Trade payables and related accounts | 1 782 559.00 | 1 841 294.00 | | 1 782 559.00 |
DY Tax and social security liabilities | 665 107.00 | 424 732.00 | | 665 107.00 |
EA Other liabilities | 131 363.00 | 48 045.00 | | 131 363.00 |
EC TOTAL (IV) | 3 194 593.00 | 2 849 064.00 | | 3 194 593.00 |
EE Grand total (I to V) | 4 495 486.00 | 3 974 494.00 | | 4 495 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 009 471.00 | |
FM Inventory production | | | -36 064.00 | |
FO Operating subsidies | | | 263 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 453.00 | |
FQ Other income | | | -906.00 | |
FR Total operating income (I) | | | 7 900 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 138.00 | |
FW Other purchases and external expenses | | | 2 407 641.00 | |
FX Taxes, duties, and similar payments | | | 72 447.00 | |
FZ Social Security Contributions | | | 1 680 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 827.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 7 877 975.00 | |
GG - OPERATING RESULT (I - II) | | | 22 527.00 | |
GP Total financial income (V) | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 355.00 | | | 14 355.00 |
HH Total exceptional expenses (VIII) | -7 275.00 | 7 065.00 | | -7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 629.00 | -7 065.00 | | 21 629.00 |
HK Income tax | -118 790.00 | -115 464.00 | | -118 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 346.00 | 8 451 905.00 | | 7 912 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747 966.00 | 9 144 571.00 | | 7 747 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 380.00 | -692 666.00 | | 164 380.00 |
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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 | 1 229 383.00 | 338 948.00 | | 1 229 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290 364.00 | 77 800.00 | | 290 364.00 |
PE DEPRECIATION Total including other intangible assets | 115 448.00 | 19 670.00 | | 115 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 571.00 | 241 478.00 | | 823 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | 18 783.00 | 7 700.00 | 7 700.00 |
6N Inventories and work in progress | 491 381.00 | 149 989.00 | 491 381.00 | 491 381.00 |
6T Receivables | 48 206.00 | 152 919.00 | 488.00 | 48 206.00 |
7B Total provisions for depreciation | 539 587.00 | 302 908.00 | 491 868.00 | 539 587.00 |
7C Grand total | 547 287.00 | 321 690.00 | 499 568.00 | 547 287.00 |
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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 | 1 782 559.00 | 1 782 559.00 | | 1 782 559.00 |
8C Staff and Related Accounts | 104 136.00 | 104 136.00 | | 104 136.00 |
8D Social Security and Other Social Organizations | 345 360.00 | 345 360.00 | | 345 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 227.00 | 111 227.00 | | 111 227.00 |
8L Deferred income | 20 136.00 | 20 136.00 | | 20 136.00 |
UT Other financial assets | 34 185.00 | 34 185.00 | | 34 185.00 |
UX Other trade receivables | 1 515 680.00 | | | 1 515 680.00 |
VC Group and associates | 853 085.00 | | | 853 085.00 |
VG Loans with a maturity of up to one year at origin | 713 398.00 | 713 398.00 | | 713 398.00 |
VH Loans with a maturity of more than one year at origin | 19 223.00 | 16 497.00 | 2 726.00 | 19 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 844.00 | 181 844.00 | | 181 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 242.00 | | | 133 242.00 |
VS Prepaid expenses | 111 004.00 | | | 111 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 502.00 | 2 882 502.00 | | 2 882 502.00 |
VW VAT | 33 767.00 | 33 767.00 | | 33 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 650.00 | 3 308 924.00 | 2 726.00 | 3 311 650.00 |
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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 | 30.00 | | | 30.00 |
