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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 | 83 262.00 | | 83 262.00 | 83 262.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 505.00 | 4 483.00 | 5 022.00 | 9 505.00 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
AV Fixed assets in progress | 17 907.00 | | 17 907.00 | 17 907.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 119 352.00 | 5 161.00 | 114 191.00 | 119 352.00 |
BL Raw materials, supplies | 686 726.00 | 115 071.00 | 571 655.00 | 686 726.00 |
BN Goods in progress | 14 626.00 | | 14 626.00 | 14 626.00 |
BR Intermediate and finished products | 235 800.00 | 9 751.00 | 226 049.00 | 235 800.00 |
BT Goods | 107 545.00 | 3 864.00 | 103 681.00 | 107 545.00 |
BV Advances and down payments on orders | 116 385.00 | | 116 385.00 | 116 385.00 |
BX Customers and related accounts | 2 334 341.00 | 211 544.00 | 2 122 797.00 | 2 334 341.00 |
BZ Other receivables | 471 367.00 | | 471 367.00 | 471 367.00 |
CF Cash and cash equivalents | 574 927.00 | | 574 927.00 | 574 927.00 |
CH Prepaid expenses | 148 261.00 | | 148 261.00 | 148 261.00 |
CJ TOTAL (II) | 4 689 978.00 | 340 230.00 | 4 349 748.00 | 4 689 978.00 |
CO Grand total (0 to V) | 4 809 330.00 | 345 391.00 | 4 463 938.00 | 4 809 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 899.00 | | | 72 899.00 |
DL TOTAL (I) | 73 899.00 | | | 73 899.00 |
DP Provisions for Risks | 50 810.00 | | | 50 810.00 |
DQ Provisions for Expenses | 15 513.00 | | | 15 513.00 |
DR TOTAL (IV) | 66 323.00 | | | 66 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 022.00 | | | 841 022.00 |
DW Advances and down payments received on current orders | 188 262.00 | | | 188 262.00 |
DX Trade payables and related accounts | 1 205 437.00 | | | 1 205 437.00 |
DY Tax and social security liabilities | 606 511.00 | | | 606 511.00 |
DZ Fixed asset liabilities and related accounts | 21 488.00 | | | 21 488.00 |
EA Other liabilities | 1 460 996.00 | | | 1 460 996.00 |
EC TOTAL (IV) | 4 323 716.00 | | | 4 323 716.00 |
EE Grand total (I to V) | 4 463 938.00 | | | 4 463 938.00 |
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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 | 10 758.00 | 75 475.00 | 86 233.00 | 10 758.00 |
FD Production sold - goods | 558 168.00 | 5 143 857.00 | 5 702 025.00 | 558 168.00 |
FG Production sold - services | 651 469.00 | | 651 469.00 | 651 469.00 |
FJ Net sales | 1 220 395.00 | 5 219 331.00 | 6 439 727.00 | 1 220 395.00 |
FM Inventory production | | | -16 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 529 300.00 | |
FS Purchases of goods (including customs duties) | | | 144 584.00 | |
FT Inventory change (goods) | | | 35 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 668.00 | |
FV Inventory change (raw materials and supplies) | | | -88 088.00 | |
FW Other purchases and external expenses | | | 1 736 914.00 | |
FX Taxes, duties, and similar payments | | | 83 641.00 | |
FY Salaries and Wages | | | 1 664 730.00 | |
FZ Social Security Contributions | | | 593 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GB Operating Expenses - Provisions | | | 66 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 230.00 | |
GE Other Expenses | | | 14 872.00 | |
GF Total Operating Expenses (II) | | | 6 429 912.00 | |
GG - OPERATING RESULT (I - II) | | | 99 387.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 20 254.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 20 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 269.00 | | | 2 269.00 |
HK Income tax | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 781.00 | | | 6 529 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 882.00 | | | 6 456 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 899.00 | | | 72 899.00 |
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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 | | | 119 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 119 352.00 | |
IO DECREASES Total including other intangible assets | | | 88 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 5 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 161.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 323.00 | | |
6N Inventories and work in progress | | 128 686.00 | | |
6T Receivables | | 211 544.00 | | |
7B Total provisions for depreciation | | 340 230.00 | | |
7C Grand total | | 406 553.00 | | |
UE of which provisions and reversals: - Operating | | 406 553.00 | | |
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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 | 841 022.00 | 5 084.00 | | 841 022.00 |
8B Suppliers and Related Accounts | 1 205 437.00 | 1 205 437.00 | | 1 205 437.00 |
8C Staff and Related Accounts | 163 117.00 | 163 117.00 | | 163 117.00 |
8D Social Security and Other Social Organizations | 368 720.00 | 368 720.00 | | 368 720.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 709.00 | 746 709.00 | | 746 709.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 334 341.00 | | | 2 334 341.00 |
UY Staff and related accounts | 5 125.00 | | | 5 125.00 |
VB VAT | 397 017.00 | | | 397 017.00 |
VI Group and Associates | 714 287.00 | 714 287.00 | | 714 287.00 |
VJ Loans taken out during the year | 841 022.00 | | | 841 022.00 |
VM Income taxes | 69 184.00 | | | 69 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 571.00 | 66 571.00 | | 66 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 148 261.00 | | | 148 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 969.00 | 2 951 469.00 | 5 500.00 | 2 956 969.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 455.00 | 3 299 517.00 | | 4 135 455.00 |
