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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 720.00 | 45 021.00 | 26 699.00 | 71 720.00 |
BH Other financial assets | 60 922.00 | | 60 922.00 | 60 922.00 |
BJ TOTAL (I) | 592 173.00 | 45 021.00 | 547 153.00 | 592 173.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 713 434.00 | 29 702.00 | 683 733.00 | 713 434.00 |
BZ Other receivables | 1 840 968.00 | | 1 840 968.00 | 1 840 968.00 |
CF Cash and cash equivalents | 120 124.00 | | 120 124.00 | 120 124.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 2 682 392.00 | 29 702.00 | 2 652 690.00 | 2 682 392.00 |
CO Grand total (0 to V) | 3 274 565.00 | 74 722.00 | 3 199 843.00 | 3 274 565.00 |
CU Other investments | 459 531.00 | | 459 531.00 | 459 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 300.00 | 914 300.00 | | 914 300.00 |
DB Share, merger, contribution premiums, etc. | 1 685 677.00 | 1 685 677.00 | | 1 685 677.00 |
DH Retained earnings | -942 952.00 | -1 260 385.00 | | -942 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 642.00 | 317 433.00 | | 577 642.00 |
DL TOTAL (I) | 2 234 666.00 | 1 657 024.00 | | 2 234 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 238.00 | 137 298.00 | | 110 238.00 |
DW Advances and down payments received on current orders | 22 939.00 | 1 186.00 | | 22 939.00 |
DX Trade payables and related accounts | 436 685.00 | 893 043.00 | | 436 685.00 |
DY Tax and social security liabilities | 358 638.00 | 509 021.00 | | 358 638.00 |
EA Other liabilities | 2 957.00 | 41 481.00 | | 2 957.00 |
EB Prepaid income (2) | 33 720.00 | 264 298.00 | | 33 720.00 |
EC TOTAL (IV) | 965 177.00 | 1 846 327.00 | | 965 177.00 |
EE Grand total (I to V) | 3 199 843.00 | 3 503 352.00 | | 3 199 843.00 |
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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 | 2 238 585.00 | 978 374.00 | 3 216 959.00 | 2 238 585.00 |
FG Production sold - services | 38 440.00 | | 38 440.00 | 38 440.00 |
FJ Net sales | 2 277 025.00 | 978 374.00 | 3 255 399.00 | 2 277 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 272 752.00 | |
FS Purchases of goods (including customs duties) | | | 583 931.00 | |
FW Other purchases and external expenses | | | 1 479 668.00 | |
FX Taxes, duties, and similar payments | | | 19 623.00 | |
FY Salaries and Wages | | | 456 935.00 | |
FZ Social Security Contributions | | | 183 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 750 198.00 | |
GG - OPERATING RESULT (I - II) | | | 522 554.00 | |
GK Income from other securities and fixed asset receivables | | | 16 903.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 20 584.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GS Negative differences of foreign exchange | | | -22.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 370.00 | 27.00 | | 41 370.00 |
HD Total exceptional income (VII) | 41 370.00 | 27.00 | | 41 370.00 |
HE Exceptional expenses on management operations | 5 539.00 | 91 476.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 91 476.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 831.00 | -91 450.00 | | 35 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 707.00 | 2 179 569.00 | | 3 334 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 065.00 | 1 862 136.00 | | 2 757 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 642.00 | 317 433.00 | | 577 642.00 |
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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 | 590 839.00 | | 1 334.00 | 590 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 454.00 | |
I4 DECREASES Grand Total | | | 592 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 452.00 | | 1 268.00 | 70 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 387.00 | | 66.00 | 520 387.00 |
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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 | 36 192.00 | 8 829.00 | | 36 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 192.00 | 8 829.00 | | 36 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 936.00 | 17 530.00 | 16 764.00 | 28 936.00 |
7B Total provisions for depreciation | 28 936.00 | 17 530.00 | 16 764.00 | 28 936.00 |
7C Grand total | 28 936.00 | 17 530.00 | 16 764.00 | 28 936.00 |
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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 | 436 685.00 | 436 685.00 | | 436 685.00 |
8C Staff and Related Accounts | 114 395.00 | 114 395.00 | | 114 395.00 |
8D Social Security and Other Social Organizations | 107 032.00 | 107 032.00 | | 107 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
8L Deferred income | 33 720.00 | 33 720.00 | | 33 720.00 |
UT Other financial assets | 60 922.00 | | | 60 922.00 |
UX Other trade receivables | 713 434.00 | | | 713 434.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 118 326.00 | | | 118 326.00 |
VC Group and associates | 1 710 087.00 | | | 1 710 087.00 |
VI Group and Associates | 110 238.00 | 110 238.00 | | 110 238.00 |
VM Income taxes | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | | | 5 394.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 993.00 | 2 560 071.00 | 60 922.00 | 2 620 993.00 |
VW VAT | 123 948.00 | 123 948.00 | | 123 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 238.00 | 942 238.00 | | 942 238.00 |
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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 | 6.00 | | | 6.00 |
