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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 | 3 135.00 | 2 291.00 | 844.00 | 3 135.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 4 252.00 | 4 567.00 | 8 819.00 |
AT Other tangible assets | 67 215.00 | 45 972.00 | 21 243.00 | 67 215.00 |
BH Other financial assets | 60 159.00 | | 60 159.00 | 60 159.00 |
BJ TOTAL (I) | 149 329.00 | 52 515.00 | 96 814.00 | 149 329.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 936 607.00 | 23 548.00 | 3 913 058.00 | 3 936 607.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 608 246.00 | | 608 246.00 | 608 246.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 4 713 455.00 | 23 548.00 | 4 689 906.00 | 4 713 455.00 |
CO Grand total (0 to V) | 4 862 783.00 | 76 063.00 | 4 786 720.00 | 4 862 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 205.00 | 8 000.00 | | 9 205.00 |
DG Other reserves | 377 421.00 | 354 530.00 | | 377 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 189.00 | 24 096.00 | | 153 189.00 |
DL TOTAL (I) | 739 815.00 | 586 626.00 | | 739 815.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DQ Provisions for Expenses | | 29 500.00 | | |
DR TOTAL (IV) | 52 000.00 | 29 500.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 571.00 | 244 948.00 | | 425 571.00 |
DW Advances and down payments received on current orders | 7 149.00 | 7 149.00 | | 7 149.00 |
DX Trade payables and related accounts | 2 856 614.00 | 2 193 874.00 | | 2 856 614.00 |
DY Tax and social security liabilities | 390 609.00 | 298 519.00 | | 390 609.00 |
EA Other liabilities | 314 961.00 | 102 862.00 | | 314 961.00 |
EC TOTAL (IV) | 3 994 905.00 | 2 847 351.00 | | 3 994 905.00 |
EE Grand total (I to V) | 4 786 720.00 | 3 463 477.00 | | 4 786 720.00 |
EG Accrued income and payables due within one year | 3 987 756.00 | 2 840 202.00 | | 3 987 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | | | 12 321 565.00 | |
FJ Net sales | | | 12 321 565.00 | |
FM Inventory production | | | -128 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 064.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 276 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 328 557.00 | |
FV Inventory change (raw materials and supplies) | | | 23 235.00 | |
FW Other purchases and external expenses | | | 2 585 057.00 | |
FX Taxes, duties, and similar payments | | | 80 578.00 | |
FY Salaries and Wages | | | 1 210 397.00 | |
FZ Social Security Contributions | | | 793 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GB Operating Expenses - Provisions | | | 52 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 12 081 563.00 | |
GG - OPERATING RESULT (I - II) | | | 194 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 878.00 | |
GU Total financial expenses (VI) | | | 31 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | 2 899.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 2 899.00 | | 23.00 |
HE Exceptional expenses on management operations | 3 318.00 | 4 240.00 | | 3 318.00 |
HF Exceptional expenses on capital transactions | 6 255.00 | 5 167.00 | | 6 255.00 |
HH Total exceptional expenses (VIII) | 9 940.00 | 9 619.00 | | 9 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 917.00 | -6 720.00 | | -9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276 570.00 | 9 617 558.00 | | 12 276 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 123 381.00 | 9 593 462.00 | | 12 123 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 189.00 | 24 096.00 | | 153 189.00 |
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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 | 139 888.00 | | 29 366.00 | 139 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 159.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 149 329.00 | |
IO DECREASES Total including other intangible assets | | | 13 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 925.00 | 76 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813.00 | | 1 323.00 | 11 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 101.00 | | 25 858.00 | 70 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 974.00 | | 2 185.00 | 57 974.00 |
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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 | 63 690.00 | 8 750.00 | 19 925.00 | 63 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 478.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 878.00 | 8 272.00 | 19 925.00 | 61 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 159.00 | | 60 159.00 | 60 159.00 |
UX Other trade receivables | 3 599 666.00 | 3 599 666.00 | | 3 599 666.00 |
VA Doubtful or disputed receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
VB VAT | 154 811.00 | 154 811.00 | | 154 811.00 |
VM Income taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
VN Other taxes, similar payments | 41 321.00 | 41 321.00 | | 41 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 815.00 | 107 815.00 | | 107 815.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 775.00 | 3 915 452.00 | 88 323.00 | 4 003 775.00 |
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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 | 16.00 | 14.00 | | 16.00 |
