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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
AR Technical installations, industrial equipment and tools | 6 861.00 | 4 734.00 | 2 127.00 | 6 861.00 |
AT Other tangible assets | 135 394.00 | 79 799.00 | 55 595.00 | 135 394.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 155 106.00 | 90 521.00 | 64 585.00 | 155 106.00 |
BT Goods | 689 515.00 | 112 401.00 | 577 114.00 | 689 515.00 |
BV Advances and down payments on orders | 48 509.00 | | 48 509.00 | 48 509.00 |
BX Customers and related accounts | 373 872.00 | 843.00 | 373 029.00 | 373 872.00 |
BZ Other receivables | 133 395.00 | | 133 395.00 | 133 395.00 |
CF Cash and cash equivalents | 35 759.00 | | 35 759.00 | 35 759.00 |
CJ TOTAL (II) | 1 281 049.00 | 113 244.00 | 1 167 805.00 | 1 281 049.00 |
CO Grand total (0 to V) | 1 436 155.00 | 203 765.00 | 1 232 390.00 | 1 436 155.00 |
CR Shares due in more than one year | 102 207.00 | | | 102 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -279 828.00 | -384 950.00 | | -279 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 252.00 | 105 123.00 | | 46 252.00 |
DL TOTAL (I) | -58 330.00 | -104 583.00 | | -58 330.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 798.00 | 437 798.00 | | 437 798.00 |
DW Advances and down payments received on current orders | 76 321.00 | 107 134.00 | | 76 321.00 |
DX Trade payables and related accounts | 398 616.00 | 226 067.00 | | 398 616.00 |
DY Tax and social security liabilities | 85 794.00 | 79 599.00 | | 85 794.00 |
EA Other liabilities | 272 192.00 | 347 938.00 | | 272 192.00 |
EC TOTAL (IV) | 1 270 720.00 | 1 198 536.00 | | 1 270 720.00 |
EE Grand total (I to V) | 1 232 390.00 | 1 113 953.00 | | 1 232 390.00 |
EG Accrued income and payables due within one year | 551 355.00 | 383 026.00 | | 551 355.00 |
EI Including equity loans | 437 798.00 | | | 437 798.00 |
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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 | 1 858 507.00 | 110 159.00 | 1 968 666.00 | 1 858 507.00 |
FG Production sold - services | 125 023.00 | 13 772.00 | 138 795.00 | 125 023.00 |
FJ Net sales | 1 983 529.00 | 123 931.00 | 2 107 460.00 | 1 983 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 2 111 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 656.00 | |
FT Inventory change (goods) | | | -96 973.00 | |
FU Purchases of raw materials and other supplies | | | 8 580.00 | |
FW Other purchases and external expenses | | | 357 390.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 288 019.00 | |
FZ Social Security Contributions | | | 123 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 682.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 066 034.00 | |
GG - OPERATING RESULT (I - II) | | | 45 238.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | 583.00 | 1 000.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 7 863.00 | 537.00 | | 7 863.00 |
HD Total exceptional income (VII) | 8 447.00 | 2 620.00 | | 8 447.00 |
HE Exceptional expenses on management operations | 6 632.00 | 34.00 | | 6 632.00 |
HG Exceptional depreciation and provisions | 286.00 | 826.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 860.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 1 760.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 785.00 | 1 807 819.00 | | 2 120 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 532.00 | 1 702 696.00 | | 2 074 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 252.00 | 105 123.00 | | 46 252.00 |
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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 | 138 540.00 | | 30 455.00 | 138 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 862.00 | |
I4 DECREASES Grand Total | | 13 889.00 | 155 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 889.00 | 142 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 988.00 | | | 5 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 690.00 | | 30 455.00 | 125 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | | 6 862.00 |
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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 | 82 991.00 | 21 419.00 | 13 889.00 | 82 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 003.00 | 21 419.00 | 13 889.00 | 77 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 104 719.00 | 7 682.00 | | 104 719.00 |
6T Receivables | 8 421.00 | 286.00 | 7 863.00 | 8 421.00 |
7B Total provisions for depreciation | 113 140.00 | 7 968.00 | 7 863.00 | 113 140.00 |
7C Grand total | 133 140.00 | 7 968.00 | 7 863.00 | 133 140.00 |
UE of which provisions and reversals: - Operating | | 7 682.00 | | |
UJ - Exceptional | | 286.00 | 7 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437 798.00 | | 437 798.00 | 437 798.00 |
8B Suppliers and Related Accounts | 398 616.00 | 398 616.00 | | 398 616.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 55 522.00 | 55 522.00 | | 55 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 192.00 | 66 946.00 | 205 246.00 | 272 192.00 |
UT Other financial assets | 6 862.00 | | | 6 862.00 |
UX Other trade receivables | 372 863.00 | | | 372 863.00 |
UY Staff and related accounts | 4 945.00 | | | 4 945.00 |
VA Doubtful or disputed receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 15 638.00 | | | 15 638.00 |
VC Group and associates | 102 207.00 | | | 102 207.00 |
VM Income taxes | 10 605.00 | | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 129.00 | 405 059.00 | 109 069.00 | 514 129.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 399.00 | 551 355.00 | 643 044.00 | 1 194 399.00 |
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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 | 8.00 | 8.00 | | 8.00 |
