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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 91 250.00 | | 91 250.00 | 91 250.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 11 507.00 | | 11 507.00 |
AT Other tangible assets | 62 525.00 | 53 827.00 | 8 697.00 | 62 525.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 189 067.00 | 83 214.00 | 105 852.00 | 189 067.00 |
BV Advances and down payments on orders | 27 780.00 | | 27 780.00 | 27 780.00 |
BX Customers and related accounts | 2 092 696.00 | 55 381.00 | 2 037 316.00 | 2 092 696.00 |
BZ Other receivables | 382 711.00 | | 382 711.00 | 382 711.00 |
CF Cash and cash equivalents | 1 326 951.00 | | 1 326 951.00 | 1 326 951.00 |
CH Prepaid expenses | 35 557.00 | | 35 557.00 | 35 557.00 |
CJ TOTAL (II) | 3 865 695.00 | 55 381.00 | 3 810 314.00 | 3 865 695.00 |
CO Grand total (0 to V) | 4 054 762.00 | 138 595.00 | 3 916 167.00 | 4 054 762.00 |
CR Shares due in more than one year | 55 381.00 | | | 55 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 200.00 | 317 200.00 | | 317 200.00 |
DB Share, merger, contribution premiums, etc. | 54 700.00 | 54 700.00 | | 54 700.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 243 065.00 | 243 065.00 | | 243 065.00 |
DH Retained earnings | 539 938.00 | 424 027.00 | | 539 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 510.00 | 115 911.00 | | -123 510.00 |
DL TOTAL (I) | 1 066 424.00 | 1 189 934.00 | | 1 066 424.00 |
DP Provisions for Risks | 541 279.00 | 176 283.00 | | 541 279.00 |
DR TOTAL (IV) | 541 279.00 | 176 283.00 | | 541 279.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 2 023 344.00 | 2 863 022.00 | | 2 023 344.00 |
DY Tax and social security liabilities | 271 881.00 | 560 105.00 | | 271 881.00 |
EA Other liabilities | 5 168.00 | 3 914.00 | | 5 168.00 |
EB Prepaid income (2) | 7 424.00 | 150 450.00 | | 7 424.00 |
EC TOTAL (IV) | 2 308 464.00 | 3 577 491.00 | | 2 308 464.00 |
EE Grand total (I to V) | 3 916 167.00 | 4 943 708.00 | | 3 916 167.00 |
EG Accrued income and payables due within one year | 2 308 464.00 | 3 577 491.00 | | 2 308 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 628 025.00 | 807 278.00 | 4 435 304.00 | 3 628 025.00 |
FG Production sold - services | 75 633.00 | | 75 633.00 | 75 633.00 |
FJ Net sales | 3 703 658.00 | 807 278.00 | 4 510 936.00 | 3 703 658.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 442.00 | |
FR Total operating income (I) | | | 4 580 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 994 910.00 | |
FW Other purchases and external expenses | | | 806 714.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 369 358.00 | |
FZ Social Security Contributions | | | 137 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 750.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 358 949.00 | |
GG - OPERATING RESULT (I - II) | | | 221 430.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 688.00 | 14 245.00 | | 11 688.00 |
A4 Equity method investments | 43.00 | 76.00 | | 43.00 |
HA Exceptional income from management transactions | 1 514.00 | 1 200.00 | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | 1 200.00 | | 1 514.00 |
HE Exceptional expenses on management operations | 134.00 | 267.00 | | 134.00 |
HG Exceptional depreciation and provisions | 391 000.00 | | | 391 000.00 |
HH Total exceptional expenses (VIII) | 391 134.00 | 267.00 | | 391 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 620.00 | 933.00 | | -389 620.00 |
HK Income tax | -44 619.00 | 56 570.00 | | -44 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 954.00 | 4 729 029.00 | | 4 581 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 464.00 | 4 613 118.00 | | 4 705 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 510.00 | 115 911.00 | | -123 510.00 |
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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 | 189 067.00 | | | 189 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | | | 189 067.00 | |
IO DECREASES Total including other intangible assets | | | 109 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 032.00 | | | 74 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 70 355.00 | 12 859.00 | | 70 355.00 |
PE DEPRECIATION Total including other intangible assets | 17 359.00 | 521.00 | | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 996.00 | 12 339.00 | | 52 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 283.00 | 418 750.00 | 53 754.00 | 176 283.00 |
6T Receivables | 55 381.00 | | | 55 381.00 |
7B Total provisions for depreciation | 55 381.00 | | | 55 381.00 |
7C Grand total | 231 664.00 | 418 750.00 | 53 754.00 | 231 664.00 |
UE of which provisions and reversals: - Operating | | 27 750.00 | 53 754.00 | |
UJ - Exceptional | | 391 000.00 | | |
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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 | 2 023 344.00 | 2 023 344.00 | | 2 023 344.00 |
8C Staff and Related Accounts | 36 953.00 | 36 953.00 | | 36 953.00 |
8D Social Security and Other Social Organizations | 78 954.00 | 78 954.00 | | 78 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
8L Deferred income | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 5 905.00 | | | 5 905.00 |
UX Other trade receivables | 2 037 316.00 | | | 2 037 316.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 55 381.00 | | | 55 381.00 |
VB VAT | 268 729.00 | | | 268 729.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 111 078.00 | | | 111 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033.00 | 6 033.00 | | 6 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 35 557.00 | | | 35 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 870.00 | 2 455 584.00 | 61 286.00 | 2 516 870.00 |
VW VAT | 149 941.00 | 149 941.00 | | 149 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 464.00 | 2 308 464.00 | | 2 308 464.00 |
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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 | 7.00 | | | 7.00 |
