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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 | 247 933.00 | 247 933.00 | | 247 933.00 |
AR Technical installations, industrial equipment and tools | 90 160.00 | 55 983.00 | 34 177.00 | 90 160.00 |
AT Other tangible assets | 111 987.00 | 105 668.00 | 6 318.00 | 111 987.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 452 080.00 | 409 584.00 | 42 496.00 | 452 080.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 666 329.00 | 48 504.00 | 617 825.00 | 666 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730 226.00 | 2 383.00 | 727 843.00 | 730 226.00 |
BZ Other receivables | 128 042.00 | | 128 042.00 | 128 042.00 |
CF Cash and cash equivalents | 190 833.00 | | 190 833.00 | 190 833.00 |
CH Prepaid expenses | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 1 733 805.00 | 50 887.00 | 1 682 919.00 | 1 733 805.00 |
CO Grand total (0 to V) | 2 185 886.00 | 460 471.00 | 1 725 415.00 | 2 185 886.00 |
CR Shares due in more than one year | 348.00 | | | 348.00 |
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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 | 432 653.00 | 546 628.00 | | 432 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | -113 975.00 | | 5 074.00 |
DJ Investment subsidies | | 522.00 | | |
DL TOTAL (I) | 547 727.00 | 543 176.00 | | 547 727.00 |
DQ Provisions for Expenses | 109 128.00 | 99 641.00 | | 109 128.00 |
DR TOTAL (IV) | 109 128.00 | 99 641.00 | | 109 128.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 749.00 | | 780.00 |
DX Trade payables and related accounts | 545 642.00 | 690 782.00 | | 545 642.00 |
DY Tax and social security liabilities | 337 938.00 | 297 658.00 | | 337 938.00 |
EA Other liabilities | 179 756.00 | 176 929.00 | | 179 756.00 |
EB Prepaid income (2) | 4 443.00 | 4 247.00 | | 4 443.00 |
EC TOTAL (IV) | 1 068 559.00 | 1 170 365.00 | | 1 068 559.00 |
EE Grand total (I to V) | 1 725 415.00 | 1 813 182.00 | | 1 725 415.00 |
EG Accrued income and payables due within one year | 1 068 559.00 | 1 170 365.00 | | 1 068 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 749.00 | | 780.00 |
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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 | 5 153 184.00 | 7 731.00 | 5 160 915.00 | 5 153 184.00 |
FG Production sold - services | 68 424.00 | 156.00 | 68 580.00 | 68 424.00 |
FJ Net sales | 5 221 608.00 | 7 887.00 | 5 229 495.00 | 5 221 608.00 |
FO Operating subsidies | | | 5 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 910.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 5 311 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 517.00 | |
FT Inventory change (goods) | | | 9 948.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 1 432 839.00 | |
FX Taxes, duties, and similar payments | | | 58 855.00 | |
FY Salaries and Wages | | | 1 059 241.00 | |
FZ Social Security Contributions | | | 367 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 487.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 5 334 012.00 | |
GG - OPERATING RESULT (I - II) | | | -22 111.00 | |
GL Other interest and similar income | | | 25 900.00 | |
GP Total financial income (V) | | | 25 900.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 803.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 522.00 | 3 616.00 | | 522.00 |
HD Total exceptional income (VII) | 3 022.00 | 4 419.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | 4 408.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 823.00 | 5 121 936.00 | | 5 340 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 750.00 | 5 235 910.00 | | 5 335 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | -113 975.00 | | 5 074.00 |
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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 | 450 479.00 | | | 450 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 452 080.00 | |
IO DECREASES Total including other intangible assets | | | 247 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 933.00 | | | 247 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 547.00 | | | 202 547.00 |
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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 | 402 100.00 | 13 485.00 | 6 000.00 | 402 100.00 |
PE DEPRECIATION Total including other intangible assets | 247 795.00 | 138.00 | | 247 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 305.00 | 13 347.00 | 6 000.00 | 154 305.00 |
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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 | 99 641.00 | 9 487.00 | | 99 641.00 |
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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 | 545 642.00 | 545 642.00 | | 545 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 756.00 | 179 756.00 | | 179 756.00 |
8L Deferred income | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 128 042.00 | | | 128 042.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 938.00 | 337 938.00 | | 337 938.00 |
VS Prepaid expenses | 13 591.00 | | | 13 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 860.00 | 871 511.00 | 2 349.00 | 873 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 559.00 | 1 068 559.00 | | 1 068 559.00 |
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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 | 32.00 | | | 32.00 |
