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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
AF Concessions, Patents and Similar Rights | 7 401.00 | 6 443.00 | 958.00 | 7 401.00 |
AR Technical installations, industrial equipment and tools | 157 756.00 | 129 017.00 | 28 740.00 | 157 756.00 |
AT Other tangible assets | 282 769.00 | 126 543.00 | 156 226.00 | 282 769.00 |
BH Other financial assets | 41 225.00 | | 41 225.00 | 41 225.00 |
BJ TOTAL (I) | 490 288.00 | 263 140.00 | 227 149.00 | 490 288.00 |
BL Raw materials, supplies | 74 457.00 | | 74 457.00 | 74 457.00 |
BX Customers and related accounts | 1 644 344.00 | | 1 644 344.00 | 1 644 344.00 |
BZ Other receivables | 283 751.00 | | 283 751.00 | 283 751.00 |
CF Cash and cash equivalents | 431 844.00 | | 431 844.00 | 431 844.00 |
CH Prepaid expenses | 18 752.00 | | 18 752.00 | 18 752.00 |
CJ TOTAL (II) | 2 453 148.00 | | 2 453 148.00 | 2 453 148.00 |
CO Grand total (0 to V) | 2 943 436.00 | 263 140.00 | 2 680 297.00 | 2 943 436.00 |
CR Shares due in more than one year | 126 749.00 | | | 126 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 141 930.00 | 1 006 164.00 | | 1 141 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 661.00 | 135 766.00 | | 110 661.00 |
DL TOTAL (I) | 1 307 591.00 | 1 196 930.00 | | 1 307 591.00 |
DU Loans and Debts from Credit Institutions (3) | 120 570.00 | 152 616.00 | | 120 570.00 |
DW Advances and down payments received on current orders | | 18 680.00 | | |
DX Trade payables and related accounts | 652 036.00 | 1 561 378.00 | | 652 036.00 |
DY Tax and social security liabilities | 594 879.00 | 1 252 987.00 | | 594 879.00 |
EA Other liabilities | 5 221.00 | 4 832.00 | | 5 221.00 |
EC TOTAL (IV) | 1 372 706.00 | 2 990 492.00 | | 1 372 706.00 |
EE Grand total (I to V) | 2 680 297.00 | 4 187 423.00 | | 2 680 297.00 |
EG Accrued income and payables due within one year | 1 283 643.00 | 2 885 263.00 | | 1 283 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | 4 916.00 | | 2 091.00 |
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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 | 10 539 400.00 | | 10 539 400.00 | 10 539 400.00 |
FJ Net sales | 10 539 400.00 | | 10 539 400.00 | 10 539 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 579 285.00 | |
FU Purchases of raw materials and other supplies | | | 881 868.00 | |
FV Inventory change (raw materials and supplies) | | | 35 183.00 | |
FW Other purchases and external expenses | | | 6 031 829.00 | |
FX Taxes, duties, and similar payments | | | 139 474.00 | |
FY Salaries and Wages | | | 1 989 527.00 | |
FZ Social Security Contributions | | | 1 251 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 367 178.00 | |
GG - OPERATING RESULT (I - II) | | | 212 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 376.00 | 15 637.00 | | 20 376.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 20 376.00 | 41 637.00 | | 20 376.00 |
HE Exceptional expenses on management operations | 59 235.00 | | | 59 235.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 61 735.00 | | | 61 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 359.00 | 41 637.00 | | -41 359.00 |
HJ Employee participation in company results | 19 255.00 | | | 19 255.00 |
HK Income tax | 41 460.00 | 22 061.00 | | 41 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600 986.00 | 12 092 774.00 | | 10 600 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490 325.00 | 11 957 008.00 | | 10 490 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 661.00 | 135 766.00 | | 110 661.00 |
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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 | 481 413.00 | | 8 876.00 | 481 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 137.00 | | | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 225.00 | |
I4 DECREASES Grand Total | | | 490 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 137.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 650.00 | | 8 876.00 | 431 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 225.00 | | | 41 225.00 |
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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 | 225 144.00 | 37 996.00 | | 225 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 360.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 923.00 | 37 636.00 | | 217 923.00 |
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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 | 652 036.00 | 652 036.00 | | 652 036.00 |
8C Staff and Related Accounts | 31 848.00 | 31 848.00 | | 31 848.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 41 225.00 | | | 41 225.00 |
UX Other trade receivables | 1 644 344.00 | | | 1 644 344.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 1 853.00 | | | 1 853.00 |
VB VAT | 122 012.00 | | | 122 012.00 |
VC Group and associates | 126 749.00 | | | 126 749.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 118 479.00 | 29 417.00 | 89 063.00 | 118 479.00 |
VK Loans repaid during the year | 29 245.00 | | | 29 245.00 |
VP Miscellaneous | 9 531.00 | | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 698.00 | 82 698.00 | | 82 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 966.00 | | | 22 966.00 |
VS Prepaid expenses | 18 752.00 | | | 18 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 072.00 | 1 820 098.00 | 167 974.00 | 1 988 072.00 |
VW VAT | 468 471.00 | 468 471.00 | | 468 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 706.00 | 1 283 643.00 | 89 063.00 | 1 372 706.00 |
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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 | 62.00 | | | 62.00 |
