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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AR Technical installations, industrial equipment and tools | 35 644.00 | 35 422.00 | 222.00 | 35 644.00 |
AT Other tangible assets | 58 031.00 | 45 127.00 | 12 904.00 | 58 031.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 109 600.00 | 95 274.00 | 14 325.00 | 109 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | 104 982.00 | | 104 982.00 | 104 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 861.00 | 27 295.00 | 224 567.00 | 251 861.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 29 995.00 | | 29 995.00 | 29 995.00 |
CH Prepaid expenses | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 427 063.00 | 27 295.00 | 399 769.00 | 427 063.00 |
CO Grand total (0 to V) | 536 663.00 | 122 569.00 | 414 094.00 | 536 663.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 28 796.00 | | | 28 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 304.00 | 78 304.00 | | 78 304.00 |
DH Retained earnings | -35 262.00 | -80 563.00 | | -35 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 778.00 | 45 302.00 | | 52 778.00 |
DL TOTAL (I) | 101 320.00 | 48 542.00 | | 101 320.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | | 1 815.00 | | |
DX Trade payables and related accounts | 206 975.00 | 422 985.00 | | 206 975.00 |
DY Tax and social security liabilities | 30 317.00 | 50 747.00 | | 30 317.00 |
EA Other liabilities | 75 458.00 | 70 282.00 | | 75 458.00 |
EC TOTAL (IV) | 312 774.00 | 545 829.00 | | 312 774.00 |
EE Grand total (I to V) | 414 094.00 | 594 371.00 | | 414 094.00 |
EG Accrued income and payables due within one year | 312 774.00 | 544 014.00 | | 312 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 756 435.00 | 1 196 625.00 | 2 953 060.00 | 1 756 435.00 |
FG Production sold - services | 40 298.00 | | 40 298.00 | 40 298.00 |
FJ Net sales | 1 796 733.00 | 1 196 625.00 | 2 993 358.00 | 1 796 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 012 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 840.00 | |
FT Inventory change (goods) | | | 10 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 556 032.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 221 033.00 | |
FZ Social Security Contributions | | | 67 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 431.00 | |
GE Other Expenses | | | 17 993.00 | |
GF Total Operating Expenses (II) | | | 2 950 623.00 | |
GG - OPERATING RESULT (I - II) | | | 61 464.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 772.00 | | |
HB Exceptional income from capital transactions | 10 597.00 | | | 10 597.00 |
HD Total exceptional income (VII) | 10 597.00 | 2 772.00 | | 10 597.00 |
HE Exceptional expenses on management operations | 8 830.00 | | | 8 830.00 |
HF Exceptional expenses on capital transactions | 5 214.00 | 341.00 | | 5 214.00 |
HH Total exceptional expenses (VIII) | 14 044.00 | 341.00 | | 14 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | 2 431.00 | | -3 447.00 |
HK Income tax | 5 206.00 | | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 684.00 | 2 557 869.00 | | 3 022 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 906.00 | 2 512 567.00 | | 2 969 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 778.00 | 45 302.00 | | 52 778.00 |
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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 | 139 026.00 | | 13 391.00 | 139 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 5 875.00 | 36 942.00 | 109 600.00 | 5 875.00 |
IO DECREASES Total including other intangible assets | 5 875.00 | | 14 725.00 | 5 875.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 942.00 | 93 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | 5 875.00 | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 101.00 | | 7 516.00 | 123 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 111 743.00 | 15 260.00 | 31 729.00 | 111 743.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 019.00 | 15 260.00 | 31 729.00 | 97 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 400.00 | 11 431.00 | 14 536.00 | 30 400.00 |
7B Total provisions for depreciation | 30 400.00 | 11 431.00 | 14 536.00 | 30 400.00 |
7C Grand total | 30 400.00 | 11 431.00 | 14 536.00 | 30 400.00 |
UE of which provisions and reversals: - Operating | | 11 431.00 | 14 536.00 | |
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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 | 206 975.00 | 206 975.00 | | 206 975.00 |
8C Staff and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 458.00 | 75 458.00 | | 75 458.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 223 066.00 | 223 066.00 | | 223 066.00 |
VA Doubtful or disputed receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 2 965.00 | 2 965.00 | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 29 434.00 | 29 434.00 | | 29 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 286.00 | 263 291.00 | 29 996.00 | 293 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 774.00 | 312 774.00 | | 312 774.00 |
