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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 | 3 278.00 | 2 415.00 | 863.00 | 3 278.00 |
AP Buildings | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 135 195.00 | 131 614.00 | 3 580.00 | 135 195.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 163 506.00 | 137 862.00 | 25 643.00 | 163 506.00 |
BT Goods | 110 254.00 | | 110 254.00 | 110 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 429.00 | 2 593.00 | 481 836.00 | 484 429.00 |
BZ Other receivables | 207 118.00 | 305.00 | 206 813.00 | 207 118.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 833 078.00 | 2 898.00 | 830 180.00 | 833 078.00 |
CO Grand total (0 to V) | 996 583.00 | 140 760.00 | 855 823.00 | 996 583.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -173 549.00 | -179 534.00 | | -173 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 858.00 | 5 985.00 | | 80 858.00 |
DL TOTAL (I) | -24 756.00 | -105 614.00 | | -24 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | 6 678.00 | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 578.00 | | 1 648.00 |
DW Advances and down payments received on current orders | 3 035.00 | 3 930.00 | | 3 035.00 |
DX Trade payables and related accounts | 335 759.00 | 435 900.00 | | 335 759.00 |
DY Tax and social security liabilities | 104 981.00 | 154 166.00 | | 104 981.00 |
EA Other liabilities | 338 851.00 | 366 828.00 | | 338 851.00 |
EB Prepaid income (2) | 93 649.00 | 88 992.00 | | 93 649.00 |
EC TOTAL (IV) | 880 574.00 | 1 058 072.00 | | 880 574.00 |
ED (V) | 5.00 | 5.00 | | 5.00 |
EE Grand total (I to V) | 855 823.00 | 952 463.00 | | 855 823.00 |
EG Accrued income and payables due within one year | 877 540.00 | 1 051 457.00 | | 877 540.00 |
EI Including equity loans | 1 648.00 | | | 1 648.00 |
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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 | | | 2 546 214.00 | |
FD Production sold - goods | | | 284 575.00 | |
FJ Net sales | | | 2 830 789.00 | |
FO Operating subsidies | | | 4 433.00 | |
FQ Other income | | | 12 363.00 | |
FR Total operating income (I) | | | 2 847 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 499.00 | |
FT Inventory change (goods) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 207 932.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 549 040.00 | |
FZ Social Security Contributions | | | 106 191.00 | |
GB Operating Expenses - Provisions | | | 3 177.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 2 763 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 585.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 727.00 | 9 961.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 177.00 | 1 189.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | 8 772.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 312.00 | 2 687 395.00 | | 2 851 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 454.00 | 2 681 410.00 | | 2 770 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 858.00 | 5 985.00 | | 80 858.00 |
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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 | 163 506.00 | | | 163 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 163 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 028.00 | | | 139 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 134 686.00 | 3 177.00 | | 134 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 558.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 828.00 | 2 619.00 | | 132 828.00 |
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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 | 335 759.00 | 335 759.00 | | 335 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 499.00 | 340 499.00 | | 340 499.00 |
8L Deferred income | 93 649.00 | 93 649.00 | | 93 649.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 484 429.00 | 484 429.00 | | 484 429.00 |
VH Loans with a maturity of more than one year at origin | 2 652.00 | 2 652.00 | | 2 652.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VP Miscellaneous | 207 118.00 | 207 118.00 | | 207 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 981.00 | 104 981.00 | | 104 981.00 |
VS Prepaid expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 448.00 | 704 448.00 | 20 000.00 | 724 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 540.00 | 877 540.00 | | 877 540.00 |
