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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 | 51 110.00 | 43 667.00 | 7 443.00 | 51 110.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 643.00 | 1 023.00 | 1 667.00 |
AT Other tangible assets | 24 634.00 | 22 185.00 | 2 448.00 | 24 634.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 79 350.00 | 66 495.00 | 12 855.00 | 79 350.00 |
BL Raw materials, supplies | 803 730.00 | 176 109.00 | 627 621.00 | 803 730.00 |
BN Goods in progress | 12 158.00 | | 12 158.00 | 12 158.00 |
BV Advances and down payments on orders | 24 010.00 | | 24 010.00 | 24 010.00 |
BX Customers and related accounts | 3 673 287.00 | 15 216.00 | 3 658 071.00 | 3 673 287.00 |
BZ Other receivables | 166 405.00 | | 166 405.00 | 166 405.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 4 692 238.00 | 191 325.00 | 4 500 913.00 | 4 692 238.00 |
CO Grand total (0 to V) | 4 771 588.00 | 257 820.00 | 4 513 768.00 | 4 771 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 590.00 | 28 590.00 | | 28 590.00 |
DH Retained earnings | -1 274 976.00 | -1 356 524.00 | | -1 274 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 941.00 | 81 548.00 | | 30 941.00 |
DK Regulated provisions | 7 443.00 | 11 335.00 | | 7 443.00 |
DL TOTAL (I) | -1 098 002.00 | -1 125 051.00 | | -1 098 002.00 |
DQ Provisions for Expenses | 100 614.00 | 96 138.00 | | 100 614.00 |
DR TOTAL (IV) | 100 614.00 | 96 138.00 | | 100 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 3 943.00 | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 666 000.00 | | |
DX Trade payables and related accounts | 2 234 942.00 | 2 466 757.00 | | 2 234 942.00 |
DY Tax and social security liabilities | 304 743.00 | 283 672.00 | | 304 743.00 |
EA Other liabilities | 2 969 649.00 | 98 045.00 | | 2 969 649.00 |
EC TOTAL (IV) | 5 511 155.00 | 6 518 417.00 | | 5 511 155.00 |
EE Grand total (I to V) | 4 513 768.00 | 5 489 502.00 | | 4 513 768.00 |
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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 | | | | |
FD Production sold - goods | 12 178 855.00 | 47 006.00 | 12 225 861.00 | 12 178 855.00 |
FG Production sold - services | 68 918.00 | | 68 918.00 | 68 918.00 |
FJ Net sales | 12 247 773.00 | 47 006.00 | 12 294 779.00 | 12 247 773.00 |
FM Inventory production | | | -60 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 004.00 | |
FQ Other income | | | 8 645.00 | |
FR Total operating income (I) | | | 12 299 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 418 476.00 | |
FV Inventory change (raw materials and supplies) | | | 187 539.00 | |
FW Other purchases and external expenses | | | 9 570 050.00 | |
FX Taxes, duties, and similar payments | | | 37 400.00 | |
FY Salaries and Wages | | | 563 991.00 | |
FZ Social Security Contributions | | | 261 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 12 224 577.00 | |
GG - OPERATING RESULT (I - II) | | | 74 533.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 36 436.00 | |
GU Total financial expenses (VI) | | | 36 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
HD Total exceptional income (VII) | 3 893.00 | 3 893.00 | | 3 893.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HG Exceptional depreciation and provisions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 754.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 2 139.00 | | 2 446.00 |
HK Income tax | 9 660.00 | 40 664.00 | | 9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 303 062.00 | 22 175 900.00 | | 12 303 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272 120.00 | 22 094 353.00 | | 12 272 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 941.00 | 81 548.00 | | 30 941.00 |
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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 | 81 969.00 | | | 81 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 79 350.00 | |
IO DECREASES Total including other intangible assets | | | 51 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 26 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 110.00 | | | 51 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 920.00 | | | 28 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 63 793.00 | 5 322.00 | 2 619.00 | 63 793.00 |
PE DEPRECIATION Total including other intangible assets | 39 775.00 | 3 892.00 | | 39 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 018.00 | 1 430.00 | 2 619.00 | 24 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 335.00 | | 3 892.00 | 11 335.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 138.00 | 4 476.00 | | 96 138.00 |
6N Inventories and work in progress | 59 967.00 | 169 626.00 | 53 484.00 | 59 967.00 |
6T Receivables | 15 633.00 | | 417.00 | 15 633.00 |
7B Total provisions for depreciation | 75 600.00 | 169 626.00 | 53 901.00 | 75 600.00 |
7C Grand total | 183 073.00 | 174 102.00 | 57 793.00 | 183 073.00 |
UE of which provisions and reversals: - Operating | | 174 102.00 | 53 900.00 | |
UJ - Exceptional | | | 3 892.00 | |
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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 | 2 234 942.00 | 2 234 942.00 | | 2 234 942.00 |
8C Staff and Related Accounts | 136 807.00 | 136 807.00 | | 136 807.00 |
8D Social Security and Other Social Organizations | 120 268.00 | 120 268.00 | | 120 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 649.00 | 59 649.00 | | 59 649.00 |
UT Other financial assets | 1 939.00 | | | 1 939.00 |
UX Other trade receivables | 3 655 046.00 | | | 3 655 046.00 |
VA Doubtful or disputed receivables | 18 241.00 | | | 18 241.00 |
VB VAT | 121 066.00 | | | 121 066.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
VM Income taxes | 39 759.00 | | | 39 759.00 |
VP Miscellaneous | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | | | 2 981.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 462.00 | 3 823 282.00 | 20 180.00 | 3 843 462.00 |
VW VAT | 44 794.00 | 44 794.00 | | 44 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 156.00 | 2 601 156.00 | 2 910 000.00 | 5 511 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
