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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 | 122 611.00 | 225.00 | 122 386.00 | 122 611.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 72.00 | 984.00 | 1 057.00 |
AT Other tangible assets | 22 162.00 | 13 528.00 | 8 633.00 | 22 162.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 150 631.00 | 13 826.00 | 136 805.00 | 150 631.00 |
BN Goods in progress | 22 794.00 | | 22 794.00 | 22 794.00 |
BR Intermediate and finished products | 362 380.00 | 11 934.00 | 350 445.00 | 362 380.00 |
BT Goods | 149 466.00 | 13 615.00 | 135 850.00 | 149 466.00 |
BV Advances and down payments on orders | 15 199.00 | | 15 199.00 | 15 199.00 |
BX Customers and related accounts | 615 462.00 | 33 376.00 | 582 086.00 | 615 462.00 |
BZ Other receivables | 84 147.00 | | 84 147.00 | 84 147.00 |
CF Cash and cash equivalents | 1 396 131.00 | | 1 396 131.00 | 1 396 131.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 2 658 682.00 | 58 926.00 | 2 599 756.00 | 2 658 682.00 |
CN Currency translation adjustments (V) | 473.00 | | 473.00 | 473.00 |
CO Grand total (0 to V) | 2 809 788.00 | 72 752.00 | 2 737 035.00 | 2 809 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 077 122.00 | 914 429.00 | | 1 077 122.00 |
DH Retained earnings | 63.00 | 63.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 424.00 | 162 693.00 | | 267 424.00 |
DL TOTAL (I) | 1 377 610.00 | 1 110 186.00 | | 1 377 610.00 |
DP Provisions for Risks | 473.00 | 2 627.00 | | 473.00 |
DR TOTAL (IV) | 473.00 | 2 627.00 | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 281 949.00 | 357 765.00 | | 281 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 404.00 | 337 893.00 | | 450 404.00 |
DW Advances and down payments received on current orders | 2 111.00 | | | 2 111.00 |
DX Trade payables and related accounts | 373 259.00 | 708 729.00 | | 373 259.00 |
DY Tax and social security liabilities | 159 112.00 | 44 883.00 | | 159 112.00 |
EA Other liabilities | 92 112.00 | 34 140.00 | | 92 112.00 |
EC TOTAL (IV) | 1 358 950.00 | 1 483 412.00 | | 1 358 950.00 |
EE Grand total (I to V) | 2 737 035.00 | 2 596 225.00 | | 2 737 035.00 |
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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 | 1 778 808.00 | 246 979.00 | 2 025 788.00 | 1 778 808.00 |
FD Production sold - goods | 3 874 282.00 | 156 297.00 | 4 030 580.00 | 3 874 282.00 |
FG Production sold - services | 87 564.00 | 11 706.00 | 99 270.00 | 87 564.00 |
FJ Net sales | 5 740 656.00 | 414 983.00 | 6 155 639.00 | 5 740 656.00 |
FM Inventory production | | | 252 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 6 433 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 046.00 | |
FT Inventory change (goods) | | | 327 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 649.00 | |
FW Other purchases and external expenses | | | 2 930 119.00 | |
FX Taxes, duties, and similar payments | | | 14 603.00 | |
FY Salaries and Wages | | | 410 655.00 | |
FZ Social Security Contributions | | | 120 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 6 040 714.00 | |
GG - OPERATING RESULT (I - II) | | | 393 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 588.00 | |
GN Positive exchange differences | | | 21 367.00 | |
GP Total financial income (V) | | | 21 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 473.00 | |
GR Interest and similar expenses | | | 32 447.00 | |
GS Negative differences of foreign exchange | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 48 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 1 662.00 | | 697.00 |
HB Exceptional income from capital transactions | 6 726.00 | | | 6 726.00 |
HC Reversals of provisions and transfers of expenses | | 26 405.00 | | |
HD Total exceptional income (VII) | 7 423.00 | 28 067.00 | | 7 423.00 |
HE Exceptional expenses on management operations | 12 528.00 | 62 524.00 | | 12 528.00 |
HF Exceptional expenses on capital transactions | 23 441.00 | | | 23 441.00 |
HH Total exceptional expenses (VIII) | 35 970.00 | 62 524.00 | | 35 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 547.00 | -34 456.00 | | -28 547.00 |
HK Income tax | 70 829.00 | 25 238.00 | | 70 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 424.00 | 162 693.00 | | 267 424.00 |
HP References: Equipment leasing | 11 040.00 | 13 360.00 | | 11 040.00 |
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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 | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 313.00 | 25 550.00 | 12 313.00 | 12 313.00 |
6T Receivables | 27 237.00 | 7 684.00 | | 27 237.00 |
7B Total provisions for depreciation | 39 550.00 | 33 234.00 | 12 313.00 | 39 550.00 |
7C Grand total | 39 550.00 | 33 234.00 | 12 313.00 | 39 550.00 |
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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 | 188 626.00 | 188 626.00 | | 188 626.00 |
8B Suppliers and Related Accounts | 373 259.00 | 373 259.00 | | 373 259.00 |
8C Staff and Related Accounts | 19 893.00 | 19 893.00 | | 19 893.00 |
8D Social Security and Other Social Organizations | 39 623.00 | 39 623.00 | | 39 623.00 |
8E Income Taxes | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 112.00 | 92 112.00 | | 92 112.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 557 216.00 | | | 557 216.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 58 245.00 | | | 58 245.00 |
VB VAT | 63 197.00 | | | 63 197.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 279 779.00 | 74 374.00 | 205 404.00 | 279 779.00 |
VI Group and Associates | 261 777.00 | 261 777.00 | | 261 777.00 |
VP Miscellaneous | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | | | 8 965.00 |
VS Prepaid expenses | 13 100.00 | | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 510.00 | 717 510.00 | | 717 510.00 |
VW VAT | 60 957.00 | 60 957.00 | | 60 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 839.00 | 1 151 434.00 | 205 404.00 | 1 356 839.00 |
