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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 10 691.00 | 8 753.00 | 1 938.00 | 10 691.00 |
AT Other tangible assets | 39 818.00 | 30 914.00 | 8 904.00 | 39 818.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 69 800.00 | 40 791.00 | 29 009.00 | 69 800.00 |
BL Raw materials, supplies | 102 885.00 | | 102 885.00 | 102 885.00 |
BV Advances and down payments on orders | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 564 015.00 | 16 373.00 | 547 642.00 | 564 015.00 |
BZ Other receivables | 107 822.00 | | 107 822.00 | 107 822.00 |
CF Cash and cash equivalents | 242 749.00 | | 242 749.00 | 242 749.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 1 138 334.00 | 16 373.00 | 1 121 962.00 | 1 138 334.00 |
CO Grand total (0 to V) | 1 208 134.00 | 57 164.00 | 1 150 970.00 | 1 208 134.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 249.00 | 18 703.00 | | 19 249.00 |
DH Retained earnings | 221 203.00 | 210 835.00 | | 221 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 10 914.00 | | 1 025.00 |
DL TOTAL (I) | 541 477.00 | 540 452.00 | | 541 477.00 |
DP Provisions for Risks | 46 514.00 | 59 281.00 | | 46 514.00 |
DR TOTAL (IV) | 46 514.00 | 59 281.00 | | 46 514.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 286.00 | | 178.00 |
DX Trade payables and related accounts | 439 469.00 | 343 287.00 | | 439 469.00 |
DY Tax and social security liabilities | 103 409.00 | 193 407.00 | | 103 409.00 |
EA Other liabilities | 19 924.00 | 1 842.00 | | 19 924.00 |
EC TOTAL (IV) | 562 980.00 | 538 822.00 | | 562 980.00 |
EE Grand total (I to V) | 1 150 970.00 | 1 138 555.00 | | 1 150 970.00 |
EG Accrued income and payables due within one year | 562 980.00 | 238 822.00 | | 562 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 286.00 | | 178.00 |
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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 | 2 053 929.00 | | 2 053 929.00 | 2 053 929.00 |
FJ Net sales | 2 053 929.00 | | 2 053 929.00 | 2 053 929.00 |
FM Inventory production | | | 103 300.00 | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 195.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 261 745.00 | |
FU Purchases of raw materials and other supplies | | | 780 078.00 | |
FV Inventory change (raw materials and supplies) | | | -86 531.00 | |
FW Other purchases and external expenses | | | 592 860.00 | |
FX Taxes, duties, and similar payments | | | 21 087.00 | |
FY Salaries and Wages | | | 563 456.00 | |
FZ Social Security Contributions | | | 330 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 255 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 590.00 | | 617.00 |
HB Exceptional income from capital transactions | 17 750.00 | 34 631.00 | | 17 750.00 |
HC Reversals of provisions and transfers of expenses | | 17 120.00 | | |
HD Total exceptional income (VII) | 18 367.00 | 52 341.00 | | 18 367.00 |
HE Exceptional expenses on management operations | 6 812.00 | 3 572.00 | | 6 812.00 |
HF Exceptional expenses on capital transactions | 10 533.00 | 43 972.00 | | 10 533.00 |
HH Total exceptional expenses (VIII) | 17 345.00 | 47 545.00 | | 17 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | 4 796.00 | | 1 022.00 |
HK Income tax | -1 290.00 | -600.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 157.00 | 3 551 807.00 | | 2 280 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 132.00 | 3 540 892.00 | | 2 279 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 10 914.00 | | 1 025.00 |
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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 | 71 735.00 | | 12 232.00 | 71 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 167.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 69 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 50 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 489.00 | | 12 187.00 | 52 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 121.00 | | 45.00 | 18 121.00 |
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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 | 36 965.00 | 7 460.00 | 3 634.00 | 36 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 840.00 | 7 460.00 | 3 634.00 | 35 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 281.00 | 46 514.00 | 59 281.00 | 59 281.00 |
7C Grand total | 59 281.00 | 46 514.00 | 59 281.00 | 59 281.00 |
UE of which provisions and reversals: - Operating | | 46 514.00 | 59 281.00 | |
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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 | 439 469.00 | 439 469.00 | | 439 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 930.00 | 19 930.00 | | 19 930.00 |
UT Other financial assets | 18 152.00 | | | 18 152.00 |
UX Other trade receivables | 564 015.00 | | | 564 015.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 822.00 | | | 107 822.00 |
VS Prepaid expenses | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 828.00 | 681 676.00 | 18 152.00 | 699 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 980.00 | 562 980.00 | | 562 980.00 |
