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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 399.00 | 162 489.00 | 34 910.00 | 197 399.00 |
AT Other tangible assets | 634 328.00 | 544 905.00 | 89 422.00 | 634 328.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 26 202.00 | | 26 202.00 | 26 202.00 |
BJ TOTAL (I) | 921 960.00 | 770 289.00 | 151 670.00 | 921 960.00 |
BL Raw materials, supplies | 365 775.00 | | 365 775.00 | 365 775.00 |
BV Advances and down payments on orders | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 3 946 282.00 | 200 432.00 | 3 745 849.00 | 3 946 282.00 |
BZ Other receivables | 1 202 939.00 | | 1 202 939.00 | 1 202 939.00 |
CF Cash and cash equivalents | 816 952.00 | | 816 952.00 | 816 952.00 |
CH Prepaid expenses | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 6 578 743.00 | 200 432.00 | 6 378 311.00 | 6 578 743.00 |
CO Grand total (0 to V) | 7 500 703.00 | 970 722.00 | 6 529 981.00 | 7 500 703.00 |
CX Development or Research and Development Expenses | 62 894.00 | 62 894.00 | | 62 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 033.00 | 4 033.00 | | 4 033.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 895 000.00 | 842 000.00 | | 895 000.00 |
DH Retained earnings | 241.00 | 541.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 780.00 | 52 700.00 | | -66 780.00 |
DL TOTAL (I) | 1 382 494.00 | 1 449 275.00 | | 1 382 494.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 97 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 716.00 | 168 053.00 | | 281 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 107.00 | 68 048.00 | | 48 107.00 |
DX Trade payables and related accounts | 3 229 298.00 | 3 121 215.00 | | 3 229 298.00 |
DY Tax and social security liabilities | 1 401 266.00 | 1 314 974.00 | | 1 401 266.00 |
EA Other liabilities | 97.00 | 6 340.00 | | 97.00 |
EB Prepaid income (2) | 90 000.00 | 570 000.00 | | 90 000.00 |
EC TOTAL (IV) | 5 050 486.00 | 5 248 632.00 | | 5 050 486.00 |
EE Grand total (I to V) | 6 529 981.00 | 6 794 907.00 | | 6 529 981.00 |
EG Accrued income and payables due within one year | 4 937 497.00 | 5 248 632.00 | | 4 937 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 316.00 | | | 75 316.00 |
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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 | 49 320.00 | | 49 320.00 | 49 320.00 |
FG Production sold - services | 11 382 025.00 | | 11 382 025.00 | 11 382 025.00 |
FJ Net sales | 11 431 345.00 | | 11 431 345.00 | 11 431 345.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 476 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 833 577.00 | |
FV Inventory change (raw materials and supplies) | | | 26 588.00 | |
FW Other purchases and external expenses | | | 4 439 484.00 | |
FX Taxes, duties, and similar payments | | | 113 304.00 | |
FY Salaries and Wages | | | 1 771 923.00 | |
FZ Social Security Contributions | | | 1 267 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 514 771.00 | |
GG - OPERATING RESULT (I - II) | | | -38 121.00 | |
GI Supported loss or transferred profit (IV) | | | -100 914.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 12 341.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 5 566.00 | 114.00 | | 5 566.00 |
HD Total exceptional income (VII) | 80 566.00 | 12 456.00 | | 80 566.00 |
HE Exceptional expenses on management operations | 8 828.00 | 10 231.00 | | 8 828.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | 10 231.00 | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 738.00 | 2 225.00 | | 71 738.00 |
HK Income tax | -1 200.00 | -3 828.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 558 660.00 | 13 664 647.00 | | 11 558 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 625 440.00 | 13 611 947.00 | | 11 625 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 780.00 | 52 700.00 | | -66 780.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | | 97 000.00 |
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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 | 3 229 298.00 | 3 229 298.00 | | 3 229 298.00 |
8C Staff and Related Accounts | 133 312.00 | 133 312.00 | | 133 312.00 |
8D Social Security and Other Social Organizations | 377 169.00 | 377 169.00 | | 377 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 26 202.00 | | | 26 202.00 |
UX Other trade receivables | 3 946 282.00 | | | 3 946 282.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VB VAT | 210 919.00 | | | 210 919.00 |
VG Loans with a maturity of up to one year at origin | 75 316.00 | 75 316.00 | | 75 316.00 |
VH Loans with a maturity of more than one year at origin | 206 400.00 | 93 411.00 | 112 989.00 | 206 400.00 |
VI Group and Associates | 48 108.00 | 48 108.00 | | 48 108.00 |
VP Miscellaneous | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 010.00 | 26 010.00 | | 26 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 258.00 | | | 943 258.00 |
VS Prepaid expenses | 21 794.00 | | | 21 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 218.00 | 5 171 016.00 | 26 202.00 | 5 197 218.00 |
VW VAT | 864 776.00 | 864 776.00 | | 864 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 486.00 | 4 937 497.00 | 112 989.00 | 5 050 486.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
