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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 686.00 | 613.00 | 1 300.00 |
AT Other tangible assets | 48 055.00 | 10 427.00 | 37 627.00 | 48 055.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 122 109.00 | | 122 109.00 | 122 109.00 |
BJ TOTAL (I) | 182 314.00 | 11 934.00 | 170 380.00 | 182 314.00 |
BN Goods in progress | 910 747.00 | | 910 747.00 | 910 747.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 812 301.00 | 3 808.00 | 1 808 493.00 | 1 812 301.00 |
BZ Other receivables | 65 316.00 | | 65 316.00 | 65 316.00 |
CF Cash and cash equivalents | 26 200.00 | | 26 200.00 | 26 200.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 2 833 661.00 | 3 808.00 | 2 829 853.00 | 2 833 661.00 |
CO Grand total (0 to V) | 3 015 976.00 | 15 742.00 | 3 000 234.00 | 3 015 976.00 |
CP Shares due in less than one year | 36 188.00 | | | 36 188.00 |
CR Shares due in more than one year | 4 490.00 | | | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 463.00 | | | 4 463.00 |
DG Other reserves | 84 809.00 | | | 84 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 015.00 | | | 269 015.00 |
DK Regulated provisions | 306.00 | | | 306.00 |
DL TOTAL (I) | 608 596.00 | | | 608 596.00 |
DQ Provisions for Expenses | 42 913.00 | | | 42 913.00 |
DR TOTAL (IV) | 42 913.00 | | | 42 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 935 084.00 | | | 935 084.00 |
DY Tax and social security liabilities | 263 267.00 | | | 263 267.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 2 348 725.00 | | | 2 348 725.00 |
EE Grand total (I to V) | 3 000 234.00 | | | 3 000 234.00 |
EG Accrued income and payables due within one year | 2 348 725.00 | | | 2 348 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 248 113.00 | | 248 113.00 | 248 113.00 |
FD Production sold - goods | 10 824 457.00 | | 10 824 457.00 | 10 824 457.00 |
FJ Net sales | 11 072 571.00 | | 11 072 571.00 | 11 072 571.00 |
FM Inventory production | | | 155 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 817.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 11 283 657.00 | |
FS Purchases of goods (including customs duties) | | | 230 132.00 | |
FU Purchases of raw materials and other supplies | | | 6 845 583.00 | |
FW Other purchases and external expenses | | | 3 418 214.00 | |
FX Taxes, duties, and similar payments | | | 29 744.00 | |
FY Salaries and Wages | | | 219 699.00 | |
FZ Social Security Contributions | | | 94 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 117.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 10 874 679.00 | |
GG - OPERATING RESULT (I - II) | | | 408 978.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 817.00 | | | 55 817.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 135 041.00 | | | 135 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 285 091.00 | | | 11 285 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 075.00 | | | 11 016 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 015.00 | | | 269 015.00 |
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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 | 176 081.00 | | 45 110.00 | 176 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 876.00 | 122 139.00 | |
I4 DECREASES Grand Total | | 38 876.00 | 182 315.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 276.00 | | 37 080.00 | 12 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 985.00 | | 8 030.00 | 152 985.00 |
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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 | 2 826.00 | 9 108.00 | | 2 826.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 351.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 8 757.00 | | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 307.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 796.00 | 24 117.00 | | 18 796.00 |
7C Grand total | 18 796.00 | 24 117.00 | | 18 796.00 |
UE of which provisions and reversals: - Operating | | 24 117.00 | | |
UJ - Exceptional | | 307.00 | | |
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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 | 935 085.00 | 935 085.00 | | 935 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 373.00 | 150 373.00 | | 150 373.00 |
UP Loans | 122 109.00 | 36 188.00 | 85 921.00 | 122 109.00 |
UX Other trade receivables | 1 812 302.00 | 1 807 812.00 | 4 490.00 | 1 812 302.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 65 316.00 | 65 316.00 | | 65 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 268.00 | 263 268.00 | | 263 268.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 323.00 | 1 915 911.00 | 90 411.00 | 2 006 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 725.00 | 2 348 725.00 | | 2 348 725.00 |
