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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 | 31 789.00 | 1 309.00 | 30 480.00 | 31 789.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 165.00 | 618.00 | 783.00 |
AT Other tangible assets | 27 353.00 | 22 838.00 | 4 515.00 | 27 353.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 61 825.00 | 24 312.00 | 37 513.00 | 61 825.00 |
BL Raw materials, supplies | 18 953.00 | | 18 953.00 | 18 953.00 |
BN Goods in progress | 301 384.00 | | 301 384.00 | 301 384.00 |
BX Customers and related accounts | 301 058.00 | 1 954.00 | 299 104.00 | 301 058.00 |
BZ Other receivables | 170 166.00 | | 170 166.00 | 170 166.00 |
CF Cash and cash equivalents | 296 769.00 | | 296 769.00 | 296 769.00 |
CH Prepaid expenses | 20 887.00 | | 20 887.00 | 20 887.00 |
CJ TOTAL (II) | 1 109 218.00 | 1 954.00 | 1 107 263.00 | 1 109 218.00 |
CO Grand total (0 to V) | 1 171 043.00 | 26 266.00 | 1 144 777.00 | 1 171 043.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 68 558.00 | 132 584.00 | | 68 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 622.00 | -64 027.00 | | 92 622.00 |
DL TOTAL (I) | 172 179.00 | 79 558.00 | | 172 179.00 |
DU Loans and Debts from Credit Institutions (3) | 105 591.00 | 218 282.00 | | 105 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 832.00 | | |
DW Advances and down payments received on current orders | | 47 402.00 | | |
DX Trade payables and related accounts | 498 398.00 | 236 064.00 | | 498 398.00 |
DY Tax and social security liabilities | 195 331.00 | 113 911.00 | | 195 331.00 |
EA Other liabilities | 39 201.00 | | | 39 201.00 |
EB Prepaid income (2) | 134 075.00 | 16 800.00 | | 134 075.00 |
EC TOTAL (IV) | 972 597.00 | 639 291.00 | | 972 597.00 |
EE Grand total (I to V) | 1 144 777.00 | 718 848.00 | | 1 144 777.00 |
EG Accrued income and payables due within one year | 971 462.00 | 633 700.00 | | 971 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 208 361.00 | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 903 680.00 | | 2 903 680.00 | 2 903 680.00 |
FJ Net sales | 2 903 680.00 | | 2 903 680.00 | 2 903 680.00 |
FM Inventory production | | | 301 384.00 | |
FN Capitalized production | | | 30 508.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 716.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 260 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 036.00 | |
FV Inventory change (raw materials and supplies) | | | 52 665.00 | |
FW Other purchases and external expenses | | | 1 356 327.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 279 346.00 | |
FZ Social Security Contributions | | | 154 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 11 330.00 | |
GF Total Operating Expenses (II) | | | 3 156 366.00 | |
GG - OPERATING RESULT (I - II) | | | 103 928.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 840.00 | 4 755.00 | | 4 840.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 16 088.00 | 1 580.00 | | 16 088.00 |
HH Total exceptional expenses (VIII) | 16 088.00 | 1 580.00 | | 16 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 088.00 | -1 580.00 | | -6 088.00 |
HK Income tax | | -8 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 778.00 | 1 461 364.00 | | 3 270 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 156.00 | 1 525 390.00 | | 3 178 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 622.00 | -64 027.00 | | 92 622.00 |
HP References: Equipment leasing | 20 203.00 | 21 087.00 | | 20 203.00 |
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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 | 27 362.00 | | 34 463.00 | 27 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 61 825.00 | |
IO DECREASES Total including other intangible assets | | | 31 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | 30 508.00 | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 681.00 | | 2 455.00 | 25 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 500.00 | 400.00 |
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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 | 18 451.00 | 5 861.00 | | 18 451.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 635.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 777.00 | 5 226.00 | | 17 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 876.00 | 1 954.00 | 17 876.00 | 17 876.00 |
7B Total provisions for depreciation | 17 876.00 | 1 954.00 | 17 876.00 | 17 876.00 |
7C Grand total | 17 876.00 | 1 954.00 | 17 876.00 | 17 876.00 |
UE of which provisions and reversals: - Operating | | 1 954.00 | 17 876.00 | |
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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 | 498 398.00 | 498 398.00 | | 498 398.00 |
8D Social Security and Other Social Organizations | 70 210.00 | 70 210.00 | | 70 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 201.00 | 39 201.00 | | 39 201.00 |
8L Deferred income | 134 075.00 | 134 075.00 | | 134 075.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 298 713.00 | | | 298 713.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 2 345.00 | | | 2 345.00 |
VB VAT | 60 859.00 | | | 60 859.00 |
VC Group and associates | 107 458.00 | | | 107 458.00 |
VG Loans with a maturity of up to one year at origin | 105 591.00 | 105 591.00 | | 105 591.00 |
VH Loans with a maturity of more than one year at origin | | -1 135.00 | 1 135.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 20 887.00 | | | 20 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 512.00 | 492 512.00 | | 492 512.00 |
VW VAT | 119 592.00 | 119 592.00 | | 119 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 597.00 | 971 462.00 | 1 135.00 | 972 597.00 |
