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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 46 249.00 | 16 952.00 | 29 297.00 | 46 249.00 |
AT Other tangible assets | 48 940.00 | 43 517.00 | 5 423.00 | 48 940.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 109 239.00 | 64 159.00 | 45 080.00 | 109 239.00 |
BL Raw materials, supplies | 31 092.00 | | 31 092.00 | 31 092.00 |
BV Advances and down payments on orders | 8 637.00 | | 8 637.00 | 8 637.00 |
BX Customers and related accounts | 556 627.00 | 117 035.00 | 439 592.00 | 556 627.00 |
BZ Other receivables | 48 189.00 | | 48 189.00 | 48 189.00 |
CF Cash and cash equivalents | 53 062.00 | | 53 062.00 | 53 062.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 943 546.00 | 117 035.00 | 826 511.00 | 943 546.00 |
CO Grand total (0 to V) | 1 052 785.00 | 181 194.00 | 871 591.00 | 1 052 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 145 320.00 | 651 713.00 | | 145 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 512.00 | -356 393.00 | | 174 512.00 |
DL TOTAL (I) | 328 302.00 | 303 790.00 | | 328 302.00 |
DS Convertible Bond Issues | 1 311.00 | 6 472.00 | | 1 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 3 734.00 | | 81.00 |
DW Advances and down payments received on current orders | 216 777.00 | 418 334.00 | | 216 777.00 |
DX Trade payables and related accounts | 121 582.00 | 201 961.00 | | 121 582.00 |
DY Tax and social security liabilities | 203 538.00 | 191 859.00 | | 203 538.00 |
EC TOTAL (IV) | 543 289.00 | 888 270.00 | | 543 289.00 |
EE Grand total (I to V) | 871 591.00 | 1 192 060.00 | | 871 591.00 |
EG Accrued income and payables due within one year | 326 512.00 | 469 937.00 | | 326 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 910.00 | | |
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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 | 2 047 049.00 | | 2 047 049.00 | 2 047 049.00 |
FM Inventory production | | | -207 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 808.00 | |
FQ Other income | | | 4 428.00 | |
FR Total operating income (I) | | | 1 868 766.00 | |
FU Purchases of raw materials and other supplies | | | 438 855.00 | |
FV Inventory change (raw materials and supplies) | | | 28 400.00 | |
FW Other purchases and external expenses | | | 386 518.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 613 333.00 | |
FZ Social Security Contributions | | | 191 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 135.00 | |
GF Total Operating Expenses (II) | | | 1 692 294.00 | |
GG - OPERATING RESULT (I - II) | | | 176 472.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 353.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 353.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -353.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 766.00 | 1 887 941.00 | | 1 868 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 254.00 | 2 244 334.00 | | 1 694 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 512.00 | -356 393.00 | | 174 512.00 |
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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 | 75 902.00 | | 33 337.00 | 75 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | | 109 239.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 852.00 | | 33 337.00 | 61 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | | 10 360.00 |
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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 | 57 495.00 | 6 664.00 | | 57 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 806.00 | 6 664.00 | | 53 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 121 581.00 | 121 581.00 | | 121 581.00 |
8C Staff and Related Accounts | 22 848.00 | 22 848.00 | | 22 848.00 |
8D Social Security and Other Social Organizations | 58 121.00 | 58 121.00 | | 58 121.00 |
UT Other financial assets | 10 360.00 | | | 10 360.00 |
UX Other trade receivables | 417 241.00 | | | 417 241.00 |
UY Staff and related accounts | 7 316.00 | | | 7 316.00 |
VA Doubtful or disputed receivables | 139 385.00 | | | 139 385.00 |
VB VAT | 8 946.00 | | | 8 946.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 28 222.00 | | | 28 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 854.00 | 58 854.00 | | 58 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | | | 3 705.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 967.00 | 608 607.00 | 10 360.00 | 618 967.00 |
VW VAT | 63 715.00 | 63 715.00 | | 63 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 512.00 | 326 512.00 | | 326 512.00 |
