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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
AR Technical installations, industrial equipment and tools | 11 631.00 | 4 697.00 | 6 934.00 | 11 631.00 |
AT Other tangible assets | 25 106.00 | 9 437.00 | 15 669.00 | 25 106.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 52 099.00 | 26 756.00 | 25 343.00 | 52 099.00 |
BL Raw materials, supplies | 42 284.00 | | 42 284.00 | 42 284.00 |
BN Goods in progress | 39 448.00 | | 39 448.00 | 39 448.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 552 866.00 | 606.00 | 552 260.00 | 552 866.00 |
BZ Other receivables | 105 333.00 | | 105 333.00 | 105 333.00 |
CF Cash and cash equivalents | 106 231.00 | | 106 231.00 | 106 231.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 847 704.00 | 606.00 | 847 098.00 | 847 704.00 |
CO Grand total (0 to V) | 899 804.00 | 27 363.00 | 872 441.00 | 899 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 541.00 | 62 541.00 | | 62 541.00 |
DH Retained earnings | -391 772.00 | -363 535.00 | | -391 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 019.00 | -28 236.00 | | 29 019.00 |
DL TOTAL (I) | -267 211.00 | -296 230.00 | | -267 211.00 |
DQ Provisions for Expenses | 33 448.00 | 14 098.00 | | 33 448.00 |
DR TOTAL (IV) | 33 448.00 | 14 098.00 | | 33 448.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 680.00 | 617 338.00 | | 604 680.00 |
DW Advances and down payments received on current orders | 7 924.00 | 7 918.00 | | 7 924.00 |
DX Trade payables and related accounts | 316 017.00 | 194 234.00 | | 316 017.00 |
DY Tax and social security liabilities | 166 768.00 | 75 609.00 | | 166 768.00 |
EB Prepaid income (2) | 10 283.00 | 448.00 | | 10 283.00 |
EC TOTAL (IV) | 1 106 204.00 | 895 547.00 | | 1 106 204.00 |
EE Grand total (I to V) | 872 441.00 | 613 414.00 | | 872 441.00 |
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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 | 331 632.00 | | 331 632.00 | 331 632.00 |
FG Production sold - services | 1 659 152.00 | | 1 659 152.00 | 1 659 152.00 |
FJ Net sales | 1 990 784.00 | | 1 990 784.00 | 1 990 784.00 |
FM Inventory production | | | 29 095.00 | |
FO Operating subsidies | | | 2 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 043.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 067 872.00 | |
FS Purchases of goods (including customs duties) | | | 314 771.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 653 325.00 | |
FV Inventory change (raw materials and supplies) | | | -14 169.00 | |
FW Other purchases and external expenses | | | 389 800.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 420 499.00 | |
FZ Social Security Contributions | | | 228 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 351.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 2 032 156.00 | |
GG - OPERATING RESULT (I - II) | | | 35 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 153.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 499.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -499.00 | | -146.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 872.00 | 1 522 757.00 | | 2 067 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 853.00 | 1 550 993.00 | | 2 038 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 019.00 | -28 236.00 | | 29 019.00 |
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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 | 34 330.00 | | 17 769.00 | 34 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 52 099.00 | |
IO DECREASES Total including other intangible assets | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 622.00 | | | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 028.00 | | 17 709.00 | 19 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 60.00 | 2 680.00 |
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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 | 20 881.00 | 5 875.00 | | 20 881.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | 170.00 | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 429.00 | 5 705.00 | | 8 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 098.00 | 19 351.00 | | 14 098.00 |
6T Receivables | 753.00 | | 146.00 | 753.00 |
7B Total provisions for depreciation | 753.00 | | 146.00 | 753.00 |
7C Grand total | 14 850.00 | 19 351.00 | 146.00 | 14 850.00 |
UE of which provisions and reversals: - Operating | | 19 351.00 | 146.00 | |
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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 | 316 017.00 | 316 017.00 | | 316 017.00 |
8C Staff and Related Accounts | 51 968.00 | 51 968.00 | | 51 968.00 |
8D Social Security and Other Social Organizations | 59 038.00 | 59 038.00 | | 59 038.00 |
8L Deferred income | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 552 141.00 | | | 552 141.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VB VAT | 8 581.00 | | | 8 581.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 604 680.00 | 604 680.00 | | 604 680.00 |
VM Income taxes | 61 416.00 | | | 61 416.00 |
VP Miscellaneous | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 339.00 | | | 30 339.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 952.00 | 661 952.00 | | 661 952.00 |
VW VAT | 54 572.00 | 54 572.00 | | 54 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 280.00 | 1 098 280.00 | | 1 098 280.00 |
