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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 | 2 345.00 | 954.00 | 1 391.00 | 2 345.00 |
AR Technical installations, industrial equipment and tools | 308.00 | 151.00 | 157.00 | 308.00 |
AT Other tangible assets | 1 244.00 | 987.00 | 257.00 | 1 244.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 217.00 | 2 092.00 | 2 125.00 | 4 217.00 |
BL Raw materials, supplies | 261 980.00 | | 261 980.00 | 261 980.00 |
BN Goods in progress | 1 121 755.00 | | 1 121 755.00 | 1 121 755.00 |
BV Advances and down payments on orders | 17 014.00 | | 17 014.00 | 17 014.00 |
BX Customers and related accounts | 1 191 067.00 | | 1 191 067.00 | 1 191 067.00 |
BZ Other receivables | 695 676.00 | | 695 676.00 | 695 676.00 |
CF Cash and cash equivalents | 188 629.00 | | 188 629.00 | 188 629.00 |
CJ TOTAL (II) | 3 476 120.00 | | 3 476 120.00 | 3 476 120.00 |
CO Grand total (0 to V) | 3 480 338.00 | 2 092.00 | 3 478 246.00 | 3 480 338.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 648 964.00 | 114 935.00 | | 648 964.00 |
DH Retained earnings | 83.00 | 545.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 850.00 | 533 566.00 | | 90 850.00 |
DL TOTAL (I) | 740 997.00 | 650 147.00 | | 740 997.00 |
DU Loans and Debts from Credit Institutions (3) | 822 895.00 | 165 016.00 | | 822 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 102.00 | 555.00 | | 15 102.00 |
DX Trade payables and related accounts | 998 808.00 | 523 723.00 | | 998 808.00 |
DY Tax and social security liabilities | 595 345.00 | 444 197.00 | | 595 345.00 |
EA Other liabilities | 34 016.00 | 5 538.00 | | 34 016.00 |
EB Prepaid income (2) | 271 083.00 | 835 000.00 | | 271 083.00 |
EC TOTAL (IV) | 2 737 249.00 | 1 974 030.00 | | 2 737 249.00 |
EE Grand total (I to V) | 3 478 246.00 | 2 624 177.00 | | 3 478 246.00 |
EG Accrued income and payables due within one year | 2 737 249.00 | 1 974 030.00 | | 2 737 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 598.00 | 163 854.00 | | 819 598.00 |
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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 | 2 900 337.00 | | 2 900 337.00 | 2 900 337.00 |
FJ Net sales | 2 900 337.00 | | 2 900 337.00 | 2 900 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 912 341.00 | |
FV Inventory change (raw materials and supplies) | | | -261 980.00 | |
FW Other purchases and external expenses | | | 2 950 532.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 57 113.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 764 369.00 | |
GG - OPERATING RESULT (I - II) | | | 147 973.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 21 773.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 10 676.00 | | | 10 676.00 |
HH Total exceptional expenses (VIII) | 10 676.00 | | | 10 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 676.00 | | | -10 676.00 |
HK Income tax | 36 517.00 | 255 285.00 | | 36 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 341.00 | 6 051 305.00 | | 2 912 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 491.00 | 5 517 738.00 | | 2 821 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 850.00 | 533 566.00 | | 90 850.00 |
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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 | 4 217.00 | | | 4 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 4 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | 2 345.00 | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 832.00 | 1 260.00 | | 832.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 782.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 478.00 | | 660.00 |
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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 | 998 808.00 | 998 808.00 | | 998 808.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8E Income Taxes | 334 053.00 | 334 053.00 | | 334 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 016.00 | 34 016.00 | | 34 016.00 |
8L Deferred income | 271 083.00 | 271 083.00 | | 271 083.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 191 067.00 | | | 1 191 067.00 |
VB VAT | 449 446.00 | | | 449 446.00 |
VG Loans with a maturity of up to one year at origin | 822 895.00 | 822 895.00 | | 822 895.00 |
VI Group and Associates | 15 102.00 | 15 102.00 | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 229.00 | | | 246 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 862.00 | 1 886 862.00 | | 1 886 862.00 |
VW VAT | 251 335.00 | 251 335.00 | | 251 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 249.00 | 2 737 249.00 | | 2 737 249.00 |
