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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 48 127.00 | 48 127.00 | | 48 127.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BF Loans | 257 304.00 | | 257 304.00 | 257 304.00 |
BH Other financial assets | 32 467.00 | | 32 467.00 | 32 467.00 |
BJ TOTAL (I) | 341 477.00 | 51 430.00 | 290 047.00 | 341 477.00 |
BL Raw materials, supplies | 254 826.00 | | 254 826.00 | 254 826.00 |
BN Goods in progress | 312 490.00 | | 312 490.00 | 312 490.00 |
BV Advances and down payments on orders | 284 224.00 | | 284 224.00 | 284 224.00 |
BX Customers and related accounts | 3 967 159.00 | 14 904.00 | 3 952 256.00 | 3 967 159.00 |
BZ Other receivables | 3 056 238.00 | | 3 056 238.00 | 3 056 238.00 |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 7 898 741.00 | 14 904.00 | 7 883 837.00 | 7 898 741.00 |
CO Grand total (0 to V) | 8 240 218.00 | 66 333.00 | 8 173 884.00 | 8 240 218.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 253 338.00 | 253 338.00 | | 253 338.00 |
DH Retained earnings | 701 468.00 | 493 161.00 | | 701 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 562.00 | 208 307.00 | | 662 562.00 |
DL TOTAL (I) | 1 793 368.00 | 1 130 806.00 | | 1 793 368.00 |
DP Provisions for Risks | 84 423.00 | 197 772.00 | | 84 423.00 |
DR TOTAL (IV) | 84 423.00 | 197 772.00 | | 84 423.00 |
DU Loans and Debts from Credit Institutions (3) | 541 770.00 | 569 752.00 | | 541 770.00 |
DX Trade payables and related accounts | 3 286 164.00 | 2 222 061.00 | | 3 286 164.00 |
DY Tax and social security liabilities | 1 124 173.00 | 1 150 780.00 | | 1 124 173.00 |
EA Other liabilities | 1 343 987.00 | 1 070 172.00 | | 1 343 987.00 |
EC TOTAL (IV) | 6 296 094.00 | 5 012 764.00 | | 6 296 094.00 |
EE Grand total (I to V) | 8 173 884.00 | 6 341 342.00 | | 8 173 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 432 466.00 | | 7 432 466.00 | 7 432 466.00 |
FJ Net sales | 7 432 466.00 | | 7 432 466.00 | 7 432 466.00 |
FM Inventory production | | | -134 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 7 301 979.00 | |
FV Inventory change (raw materials and supplies) | | | 132 116.00 | |
FW Other purchases and external expenses | | | 5 967 722.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 296 285.00 | |
FZ Social Security Contributions | | | 111 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 41 611.00 | |
GF Total Operating Expenses (II) | | | 6 560 350.00 | |
GG - OPERATING RESULT (I - II) | | | 741 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 774.00 | |
GU Total financial expenses (VI) | | | 40 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 716.00 | 18 383.00 | | 81 716.00 |
HB Exceptional income from capital transactions | 4 380.00 | 76.00 | | 4 380.00 |
HC Reversals of provisions and transfers of expenses | 113 349.00 | 28 696.00 | | 113 349.00 |
HD Total exceptional income (VII) | 199 446.00 | 47 155.00 | | 199 446.00 |
HE Exceptional expenses on management operations | 237 738.00 | 703 899.00 | | 237 738.00 |
HH Total exceptional expenses (VIII) | 237 738.00 | 703 899.00 | | 237 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 293.00 | -656 744.00 | | -38 293.00 |
HK Income tax | | 45 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 501 425.00 | 6 334 148.00 | | 7 501 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 863.00 | 6 125 841.00 | | 6 838 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 562.00 | 208 307.00 | | 662 562.00 |
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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 | 50 943.00 | 486.00 | | 50 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 641.00 | 486.00 | | 47 641.00 |
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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 | 197 772.00 | | 113 349.00 | 197 772.00 |
7C Grand total | 197 772.00 | | 113 349.00 | 197 772.00 |
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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 | 2 973 092.00 | 2 973 092.00 | | 2 973 092.00 |
8D Social Security and Other Social Organizations | 1 124 173.00 | 1 124 173.00 | | 1 124 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 364.00 | 1 131 364.00 | | 1 131 364.00 |
UT Other financial assets | 289 987.00 | | 289 987.00 | 289 987.00 |
VG Loans with a maturity of up to one year at origin | 541 770.00 | 541 770.00 | | 541 770.00 |
VS Prepaid expenses | 7 033 556.00 | 7 033 556.00 | | 7 033 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323 543.00 | 7 033 556.00 | 289 987.00 | 7 323 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770 399.00 | 5 770 399.00 | | 5 770 399.00 |
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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 | 7.00 | | | 7.00 |
