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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 | 20 588.00 | 20 588.00 | | 20 588.00 |
AF Concessions, Patents and Similar Rights | 205 444.00 | 185 289.00 | 20 154.00 | 205 444.00 |
AR Technical installations, industrial equipment and tools | 186 305.00 | 118 035.00 | 68 269.00 | 186 305.00 |
AT Other tangible assets | 389 827.00 | 331 872.00 | 57 955.00 | 389 827.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 802 808.00 | 655 786.00 | 147 022.00 | 802 808.00 |
BL Raw materials, supplies | 8 520.00 | | 8 520.00 | 8 520.00 |
BT Goods | 1 645 168.00 | 70 000.00 | 1 575 168.00 | 1 645 168.00 |
BX Customers and related accounts | 599 175.00 | 60 815.00 | 538 360.00 | 599 175.00 |
BZ Other receivables | 161 447.00 | | 161 447.00 | 161 447.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | 66 059.00 | | 66 059.00 | 66 059.00 |
CJ TOTAL (II) | 2 492 625.00 | 130 815.00 | 2 361 810.00 | 2 492 625.00 |
CO Grand total (0 to V) | 3 295 433.00 | 786 601.00 | 2 508 832.00 | 3 295 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 70 126.00 | | | 70 126.00 |
DG Other reserves | 39 967.00 | | | 39 967.00 |
DH Retained earnings | -265 109.00 | | | -265 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 073.00 | | | 25 073.00 |
DL TOTAL (I) | 560 057.00 | | | 560 057.00 |
DP Provisions for Risks | 253 303.00 | | | 253 303.00 |
DR TOTAL (IV) | 253 303.00 | | | 253 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 252 132.00 | | | 1 252 132.00 |
DY Tax and social security liabilities | 226 309.00 | | | 226 309.00 |
EA Other liabilities | 138 321.00 | | | 138 321.00 |
EB Prepaid income (2) | 38 705.00 | | | 38 705.00 |
EC TOTAL (IV) | 1 695 470.00 | | | 1 695 470.00 |
EE Grand total (I to V) | 2 508 832.00 | | | 2 508 832.00 |
EG Accrued income and payables due within one year | 1 655 470.00 | | | 1 655 470.00 |
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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 | 842 836.00 | 79 723.00 | 922 559.00 | 842 836.00 |
FG Production sold - services | 1 962 133.00 | 155 684.00 | 2 117 818.00 | 1 962 133.00 |
FJ Net sales | 2 804 970.00 | 235 408.00 | 3 040 378.00 | 2 804 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 721.00 | |
FQ Other income | | | 14 780.00 | |
FR Total operating income (I) | | | 3 145 880.00 | |
FS Purchases of goods (including customs duties) | | | 441 524.00 | |
FT Inventory change (goods) | | | -226 046.00 | |
FU Purchases of raw materials and other supplies | | | 26 829.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 1 644 477.00 | |
FX Taxes, duties, and similar payments | | | 119 335.00 | |
FY Salaries and Wages | | | 496 015.00 | |
FZ Social Security Contributions | | | 217 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 303.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 3 105 479.00 | |
GG - OPERATING RESULT (I - II) | | | 40 400.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1 786.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 676.00 | | | 3 147 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 603.00 | | | 3 122 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 073.00 | | | 25 073.00 |
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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 | 773 983.00 | | 28 824.00 | 773 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 588.00 | | | 20 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 802 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 588.00 | |
IO DECREASES Total including other intangible assets | | | 205 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 984.00 | | 3 460.00 | 201 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 777.00 | | 25 355.00 | 550 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | 9.00 | 633.00 |
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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 | 616 062.00 | 39 723.00 | | 616 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 588.00 | | | 20 588.00 |
PE DEPRECIATION Total including other intangible assets | 178 171.00 | 7 118.00 | | 178 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 303.00 | 32 604.00 | | 417 303.00 |
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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 | 23 721.00 | 253 303.00 | 23 721.00 | 23 721.00 |
6N Inventories and work in progress | 67 000.00 | 70 000.00 | 67 000.00 | 67 000.00 |
6T Receivables | 41 832.00 | 18 983.00 | | 41 832.00 |
7B Total provisions for depreciation | 108 832.00 | 88 983.00 | 67 000.00 | 108 832.00 |
7C Grand total | 132 553.00 | 342 286.00 | 90 721.00 | 132 553.00 |
UE of which provisions and reversals: - Operating | | 342 286.00 | 90 721.00 | |
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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 | 1 252 132.00 | 1 252 132.00 | | 1 252 132.00 |
8C Staff and Related Accounts | 40 999.00 | 40 999.00 | | 40 999.00 |
8D Social Security and Other Social Organizations | 96 946.00 | 96 946.00 | | 96 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 321.00 | 138 321.00 | | 138 321.00 |
8L Deferred income | 38 705.00 | 38 705.00 | | 38 705.00 |
UT Other financial assets | 642.00 | 9.00 | | 642.00 |
UX Other trade receivables | 527 295.00 | | | 527 295.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
UZ Social Security, other social security organizations | 2 133.00 | | | 2 133.00 |
VA Doubtful or disputed receivables | 71 879.00 | | | 71 879.00 |
VB VAT | 57 098.00 | | | 57 098.00 |
VC Group and associates | 55 072.00 | | | 55 072.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 46 791.00 | | | 46 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VS Prepaid expenses | 66 059.00 | | | 66 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 325.00 | 777 591.00 | 49 733.00 | 827 325.00 |
VW VAT | 76 866.00 | 76 866.00 | | 76 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 470.00 | 1 655 470.00 | | 1 695 470.00 |
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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 |
9Z Other taxes, duties, and similar payments | 61 010.00 | | | 61 010.00 |
ST Other accounts | 688 697.00 | | | 688 697.00 |
XQ Rental, rental and co-ownership charges | 202 981.00 | | | 202 981.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 752 798.00 | | | 752 798.00 |
YW Business tax | 58 325.00 | | | 58 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 335.00 | | | 119 335.00 |
YY Amount of VAT collected | 501 798.00 | | | 501 798.00 |
YZ Total deductible VAT on goods and services | 384 224.00 | | | 384 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 477.00 | | | 1 644 477.00 |
