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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 54 290.00 | | 54 290.00 |
AT Other tangible assets | 257 092.00 | 170 285.00 | 86 806.00 | 257 092.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 328 702.00 | 235 676.00 | 93 027.00 | 328 702.00 |
BT Goods | 370 483.00 | 162 730.00 | 207 753.00 | 370 483.00 |
BV Advances and down payments on orders | 30 096.00 | | 30 096.00 | 30 096.00 |
BX Customers and related accounts | 1 876 579.00 | 10 101.00 | 1 866 478.00 | 1 876 579.00 |
BZ Other receivables | 82 345.00 | | 82 345.00 | 82 345.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 2 392 955.00 | 172 831.00 | 2 220 124.00 | 2 392 955.00 |
CO Grand total (0 to V) | 2 721 657.00 | 408 507.00 | 2 313 151.00 | 2 721 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | 675.00 | 6 302.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 041.00 | 254 372.00 | | 248 041.00 |
DL TOTAL (I) | 297 276.00 | 309 235.00 | | 297 276.00 |
DP Provisions for Risks | -25 000.00 | 180 000.00 | | -25 000.00 |
DQ Provisions for Expenses | 149 769.00 | | | 149 769.00 |
DR TOTAL (IV) | 124 769.00 | 180 000.00 | | 124 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 947.00 | | |
DW Advances and down payments received on current orders | 37 697.00 | | | 37 697.00 |
DX Trade payables and related accounts | 1 177 581.00 | 953 801.00 | | 1 177 581.00 |
DY Tax and social security liabilities | 336 244.00 | 390 856.00 | | 336 244.00 |
EA Other liabilities | 339 584.00 | 29 570.00 | | 339 584.00 |
EC TOTAL (IV) | 1 891 106.00 | 1 415 174.00 | | 1 891 106.00 |
EE Grand total (I to V) | 2 313 151.00 | 1 904 409.00 | | 2 313 151.00 |
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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 | 4 611 645.00 | | 4 611 645.00 | 4 611 645.00 |
FJ Net sales | 4 611 645.00 | | 4 611 645.00 | 4 611 645.00 |
FO Operating subsidies | | | 8 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 431.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 4 695 043.00 | |
FS Purchases of goods (including customs duties) | | | 484 599.00 | |
FT Inventory change (goods) | | | -127 208.00 | |
FU Purchases of raw materials and other supplies | | | 622 019.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 669 395.00 | |
FX Taxes, duties, and similar payments | | | 33 836.00 | |
FY Salaries and Wages | | | 457 488.00 | |
FZ Social Security Contributions | | | 188 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 4 420 970.00 | |
GG - OPERATING RESULT (I - II) | | | 274 073.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 649.00 | 1 862.00 | | 5 649.00 |
HC Reversals of provisions and transfers of expenses | | 6 089.00 | | |
HD Total exceptional income (VII) | 5 649.00 | 7 951.00 | | 5 649.00 |
HE Exceptional expenses on management operations | | 904.00 | | |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | 7 048.00 | | 5 649.00 |
HK Income tax | 28 989.00 | 125 872.00 | | 28 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 839.00 | 5 378 737.00 | | 4 701 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 798.00 | 5 124 365.00 | | 4 453 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 041.00 | 254 372.00 | | 248 041.00 |
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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 | 318 165.00 | | 10 537.00 | 318 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 328 702.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 845.00 | | 10 537.00 | 300 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 205 114.00 | 30 561.00 | | 205 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 014.00 | 30 561.00 | | 194 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 55 231.00 | 180 000.00 |
6N Inventories and work in progress | 115 389.00 | 47 341.00 | | 115 389.00 |
6T Receivables | 3 198.00 | 6 903.00 | | 3 198.00 |
7B Total provisions for depreciation | 118 586.00 | 54 245.00 | | 118 586.00 |
7C Grand total | 298 586.00 | 54 245.00 | 55 231.00 | 298 586.00 |
UE of which provisions and reversals: - Operating | | 54 245.00 | 55 231.00 | |
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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 | 1 177 581.00 | 1 177 581.00 | | 1 177 581.00 |
8C Staff and Related Accounts | 104 639.00 | 104 639.00 | | 104 639.00 |
8D Social Security and Other Social Organizations | 51 549.00 | 51 549.00 | | 51 549.00 |
8E Income Taxes | 30 326.00 | 30 326.00 | | 30 326.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 1 865 788.00 | 1 865 788.00 | | 1 865 788.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 55 956.00 | 55 956.00 | | 55 956.00 |
VI Group and Associates | 339 584.00 | 339 584.00 | | 339 584.00 |
VM Income taxes | 25 954.00 | 25 954.00 | | 25 954.00 |
VS Prepaid expenses | 26 218.00 | 26 218.00 | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 363.00 | 1 991 363.00 | | 1 991 363.00 |
VW VAT | 149 730.00 | 149 730.00 | | 149 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 409.00 | 1 853 409.00 | | 1 853 409.00 |
