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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 587 273.00 | 33 066.00 | 554 207.00 | 587 273.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 12 248.00 | 9 642.00 | 21 890.00 |
AT Other tangible assets | 712 197.00 | 100 586.00 | 611 611.00 | 712 197.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 622.00 | | 46 622.00 | 46 622.00 |
BJ TOTAL (I) | 1 367 982.00 | 145 900.00 | 1 222 082.00 | 1 367 982.00 |
BN Goods in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
BT Goods | 4 539 583.00 | 135 331.00 | 4 404 252.00 | 4 539 583.00 |
BV Advances and down payments on orders | 222 459.00 | | 222 459.00 | 222 459.00 |
BX Customers and related accounts | 646 703.00 | | 646 703.00 | 646 703.00 |
BZ Other receivables | 472 017.00 | | 472 017.00 | 472 017.00 |
CF Cash and cash equivalents | 2 992 255.00 | | 2 992 255.00 | 2 992 255.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 8 891 023.00 | 135 331.00 | 8 755 692.00 | 8 891 023.00 |
CO Grand total (0 to V) | 10 259 005.00 | 281 231.00 | 9 977 774.00 | 10 259 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 273 420.00 | 156 622.00 | | 273 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 372.00 | 116 798.00 | | 230 372.00 |
DL TOTAL (I) | 855 792.00 | 625 420.00 | | 855 792.00 |
DQ Provisions for Expenses | 62 480.00 | 62 480.00 | | 62 480.00 |
DR TOTAL (IV) | 62 480.00 | 62 480.00 | | 62 480.00 |
DT Other Bond Issues | 3 047 549.00 | 632 424.00 | | 3 047 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 85 999.00 | 1 506 086.00 | | 85 999.00 |
DX Trade payables and related accounts | 4 697 503.00 | 2 186 303.00 | | 4 697 503.00 |
DY Tax and social security liabilities | 222 853.00 | 193 854.00 | | 222 853.00 |
EA Other liabilities | 852 826.00 | 609 900.00 | | 852 826.00 |
EB Prepaid income (2) | 148 773.00 | 152 503.00 | | 148 773.00 |
EC TOTAL (IV) | 9 059 503.00 | 5 281 069.00 | | 9 059 503.00 |
EE Grand total (I to V) | 9 977 774.00 | 5 968 969.00 | | 9 977 774.00 |
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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 | | | 13 108 218.00 | |
FD Production sold - goods | | | -18 002.00 | |
FJ Net sales | | | 13 090 216.00 | |
FM Inventory production | | | -4 415.00 | |
FQ Other income | | | 36 030.00 | |
FR Total operating income (I) | | | 13 121 831.00 | |
FS Purchases of goods (including customs duties) | | | 13 041 786.00 | |
FT Inventory change (goods) | | | -2 298 519.00 | |
FW Other purchases and external expenses | | | 1 095 828.00 | |
FX Taxes, duties, and similar payments | | | 66 410.00 | |
FY Salaries and Wages | | | 577 865.00 | |
FZ Social Security Contributions | | | 191 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 753.00 | |
GE Other Expenses | | | 9 428.00 | |
GF Total Operating Expenses (II) | | | 12 848 776.00 | |
GG - OPERATING RESULT (I - II) | | | 273 056.00 | |
GU Total financial expenses (VI) | | | 22 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 310.00 | 15 254.00 | | 71 310.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 1 084.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 185.00 | 14 170.00 | | 69 185.00 |
HK Income tax | 88 967.00 | 45 422.00 | | 88 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 193 141.00 | 11 235 718.00 | | 13 193 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 962 771.00 | 11 118 921.00 | | 12 962 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 372.00 | 116 798.00 | | 230 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 464 169.00 | | 1 231 897.00 | 464 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 622.00 | |
I4 DECREASES Grand Total | | 328 084.00 | 1 367 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 084.00 | 1 321 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 257.00 | | 1 191 188.00 | 458 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | 40 709.00 | 5 913.00 |
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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 | 57 340.00 | 88 559.00 | | 57 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 340.00 | 88 559.00 | | 57 340.00 |
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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 | 62 480.00 | | | 62 480.00 |
7C Grand total | 62 480.00 | | | 62 480.00 |
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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 | 4 697 503.00 | 4 697 503.00 | | 4 697 503.00 |
8D Social Security and Other Social Organizations | 222 853.00 | 222 853.00 | | 222 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 826.00 | 852 826.00 | | 852 826.00 |
8L Deferred income | 148 773.00 | 148 773.00 | | 148 773.00 |
UT Other financial assets | 46 622.00 | 46 622.00 | | 46 622.00 |
VG Loans with a maturity of up to one year at origin | 3 051 549.00 | 1 127 265.00 | 1 302 068.00 | 3 051 549.00 |
VS Prepaid expenses | 1 131 915.00 | 1 131 915.00 | | 1 131 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 537.00 | 1 178 537.00 | | 1 178 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 503.00 | 7 049 219.00 | 1 302 068.00 | 8 973 503.00 |
