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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
AR Technical installations, industrial equipment and tools | 607 993.00 | 167 357.00 | 440 636.00 | 607 993.00 |
AT Other tangible assets | 135 702.00 | 37 719.00 | 97 983.00 | 135 702.00 |
AV Fixed assets in progress | 23 902.00 | | 23 902.00 | 23 902.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 775 045.00 | 211 787.00 | 563 258.00 | 775 045.00 |
BL Raw materials, supplies | 125 856.00 | | 125 856.00 | 125 856.00 |
BT Goods | 1 829 166.00 | | 1 829 166.00 | 1 829 166.00 |
BV Advances and down payments on orders | 121 751.00 | | 121 751.00 | 121 751.00 |
BX Customers and related accounts | 481 449.00 | 3 232.00 | 478 217.00 | 481 449.00 |
BZ Other receivables | 113 139.00 | | 113 139.00 | 113 139.00 |
CF Cash and cash equivalents | 141 966.00 | | 141 966.00 | 141 966.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 2 836 640.00 | 3 232.00 | 2 833 408.00 | 2 836 640.00 |
CO Grand total (0 to V) | 3 611 685.00 | 215 019.00 | 3 396 666.00 | 3 611 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 18 077.00 | 18 077.00 | | 18 077.00 |
DG Other reserves | 148 811.00 | 148 811.00 | | 148 811.00 |
DH Retained earnings | -12 600.00 | -203 033.00 | | -12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 252.00 | 190 433.00 | | 83 252.00 |
DJ Investment subsidies | 39 108.00 | | | 39 108.00 |
DK Regulated provisions | 44 349.00 | 10 690.00 | | 44 349.00 |
DL TOTAL (I) | 360 998.00 | 204 979.00 | | 360 998.00 |
DU Loans and Debts from Credit Institutions (3) | 740 596.00 | 454 150.00 | | 740 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 241.00 | 1 399 770.00 | | 1 045 241.00 |
DW Advances and down payments received on current orders | 5 109.00 | | | 5 109.00 |
DX Trade payables and related accounts | 1 167 999.00 | 1 507 481.00 | | 1 167 999.00 |
DY Tax and social security liabilities | 52 382.00 | 52 656.00 | | 52 382.00 |
DZ Fixed asset liabilities and related accounts | | 96 000.00 | | |
EA Other liabilities | 24 341.00 | 14 081.00 | | 24 341.00 |
EC TOTAL (IV) | 3 035 668.00 | 3 524 138.00 | | 3 035 668.00 |
EE Grand total (I to V) | 3 396 666.00 | 3 729 117.00 | | 3 396 666.00 |
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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 | 832 283.00 | 1 679 771.00 | 2 512 055.00 | 832 283.00 |
FG Production sold - services | 2 449.00 | 660.00 | 3 110.00 | 2 449.00 |
FJ Net sales | 834 733.00 | 1 680 432.00 | 2 515 164.00 | 834 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 551 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 204.00 | |
FT Inventory change (goods) | | | 203 803.00 | |
FU Purchases of raw materials and other supplies | | | 211 242.00 | |
FV Inventory change (raw materials and supplies) | | | 12 388.00 | |
FW Other purchases and external expenses | | | 572 159.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 152 277.00 | |
FZ Social Security Contributions | | | 56 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 425 613.00 | |
GG - OPERATING RESULT (I - II) | | | 126 329.00 | |
GL Other interest and similar income | | | 816.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 26 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 013.00 | | | 19 013.00 |
HD Total exceptional income (VII) | 19 013.00 | | | 19 013.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HG Exceptional depreciation and provisions | 33 659.00 | 10 690.00 | | 33 659.00 |
HH Total exceptional expenses (VIII) | 36 630.00 | 10 690.00 | | 36 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 617.00 | -10 690.00 | | -17 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 811.00 | 2 425 577.00 | | 2 571 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 558.00 | 2 235 144.00 | | 2 488 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 252.00 | 190 433.00 | | 83 252.00 |
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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 | 560 568.00 | | 216 100.00 | 560 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 775 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 767 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 711.00 | | | 6 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 120.00 | | 216 100.00 | 553 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 117 802.00 | 95 608.00 | 1 623.00 | 117 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 092.00 | 95 608.00 | 1 623.00 | 111 092.00 |
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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 | 1 167 999.00 | 1 167 999.00 | | 1 167 999.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
UX Other trade receivables | 477 570.00 | | | 477 570.00 |
VA Doubtful or disputed receivables | 3 878.00 | | | 3 878.00 |
VB VAT | 104 276.00 | | | 104 276.00 |
VG Loans with a maturity of up to one year at origin | 740 596.00 | 740 596.00 | | 740 596.00 |
VI Group and Associates | 1 045 241.00 | 1 045 241.00 | | 1 045 241.00 |
VM Income taxes | 6 256.00 | | | 6 256.00 |
VN Other taxes, similar payments | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 23 314.00 | | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 901.00 | 614 023.00 | 3 878.00 | 617 901.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 559.00 | 3 030 559.00 | | 3 030 559.00 |
