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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 | 4 502.00 | 729.00 | 3 773.00 | 4 502.00 |
AH Goodwill | 175 535.00 | | 175 535.00 | 175 535.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 10 551.00 | 757.00 | 11 308.00 |
AT Other tangible assets | 44 744.00 | 40 220.00 | 4 524.00 | 44 744.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 249 222.00 | 51 501.00 | 197 722.00 | 249 222.00 |
BL Raw materials, supplies | 194 631.00 | 154 434.00 | 40 197.00 | 194 631.00 |
BN Goods in progress | 53 570.00 | | 53 570.00 | 53 570.00 |
BV Advances and down payments on orders | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | 604 549.00 | 54 078.00 | 550 471.00 | 604 549.00 |
BZ Other receivables | 144 388.00 | | 144 388.00 | 144 388.00 |
CF Cash and cash equivalents | 73 019.00 | | 73 019.00 | 73 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 078 429.00 | 208 512.00 | 869 917.00 | 1 078 429.00 |
CO Grand total (0 to V) | 1 327 651.00 | 260 012.00 | 1 067 639.00 | 1 327 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 155.00 | 69 155.00 | | 69 155.00 |
DH Retained earnings | -306 646.00 | -404 253.00 | | -306 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 188.00 | 47 606.00 | | 139 188.00 |
DL TOTAL (I) | 406 696.00 | -232 492.00 | | 406 696.00 |
DP Provisions for Risks | 2 691.00 | 2 691.00 | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | 2 691.00 | | 2 691.00 |
DU Loans and Debts from Credit Institutions (3) | 32 140.00 | 41 456.00 | | 32 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 018.00 | 542 921.00 | | 42 018.00 |
DX Trade payables and related accounts | 216 547.00 | 206 084.00 | | 216 547.00 |
DY Tax and social security liabilities | 211 339.00 | 179 552.00 | | 211 339.00 |
EA Other liabilities | 74 076.00 | 43 282.00 | | 74 076.00 |
EB Prepaid income (2) | 82 131.00 | 104 070.00 | | 82 131.00 |
EC TOTAL (IV) | 658 251.00 | 1 117 365.00 | | 658 251.00 |
EE Grand total (I to V) | 1 067 639.00 | 887 564.00 | | 1 067 639.00 |
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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 | 180 962.00 | | 180 962.00 | 180 962.00 |
FG Production sold - services | 2 000 049.00 | | 2 000 049.00 | 2 000 049.00 |
FJ Net sales | 2 181 010.00 | | 2 181 010.00 | 2 181 010.00 |
FM Inventory production | | | -35 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 218 004.00 | |
FU Purchases of raw materials and other supplies | | | 757 994.00 | |
FV Inventory change (raw materials and supplies) | | | 30 492.00 | |
FW Other purchases and external expenses | | | 494 075.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 531 438.00 | |
FZ Social Security Contributions | | | 197 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 541.00 | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 2 078 598.00 | |
GG - OPERATING RESULT (I - II) | | | 139 406.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 10.00 | | 17.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 267.00 | 10.00 | | 4 267.00 |
HE Exceptional expenses on management operations | 8.00 | 16.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 116.00 | 16.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | -6.00 | | 4 151.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 271.00 | 1 910 165.00 | | 2 222 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 083.00 | 1 862 558.00 | | 2 083 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 188.00 | 47 606.00 | | 139 188.00 |
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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 | 244 851.00 | | 5 164.00 | 244 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 132.00 | |
I4 DECREASES Grand Total | | 792.00 | 249 222.00 | |
IO DECREASES Total including other intangible assets | | | 180 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 56 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 114.00 | | 3 923.00 | 176 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 605.00 | | 1 241.00 | 55 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132.00 | | | 13 132.00 |
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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 | 44 002.00 | 8 183.00 | 685.00 | 44 002.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 520.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 793.00 | 7 663.00 | 685.00 | 43 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 691.00 | | | 2 691.00 |
6N Inventories and work in progress | 156 953.00 | | 2 519.00 | 156 953.00 |
6T Receivables | 31 450.00 | 41 541.00 | 18 913.00 | 31 450.00 |
7B Total provisions for depreciation | 188 403.00 | 41 541.00 | 21 432.00 | 188 403.00 |
7C Grand total | 191 094.00 | 41 541.00 | 21 432.00 | 191 094.00 |
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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 | 216 547.00 | 216 547.00 | | 216 547.00 |
8C Staff and Related Accounts | 44 959.00 | 44 959.00 | | 44 959.00 |
8D Social Security and Other Social Organizations | 55 139.00 | 55 139.00 | | 55 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 076.00 | 74 076.00 | | 74 076.00 |
8L Deferred income | 82 131.00 | 82 131.00 | | 82 131.00 |
UT Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
UX Other trade receivables | 501 247.00 | 501 247.00 | | 501 247.00 |
VA Doubtful or disputed receivables | 103 302.00 | 103 302.00 | | 103 302.00 |
VB VAT | 32 315.00 | 32 315.00 | | 32 315.00 |
VC Group and associates | 42 539.00 | 42 539.00 | | 42 539.00 |
VH Loans with a maturity of more than one year at origin | 32 140.00 | 32 140.00 | | 32 140.00 |
VI Group and Associates | 42 018.00 | 42 018.00 | | 42 018.00 |
VM Income taxes | 20 130.00 | 20 130.00 | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 581.00 | 15 581.00 | | 15 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 671.00 | 28 671.00 | | 28 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 336.00 | 728 204.00 | 13 132.00 | 741 336.00 |
VW VAT | 95 660.00 | 95 660.00 | | 95 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 251.00 | 658 251.00 | | 658 251.00 |
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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 | 13.00 | | | 13.00 |
