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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 | 390.00 | 152.00 | 238.00 | 390.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 87 987.00 | 84 843.00 | 3 144.00 | 87 987.00 |
AT Other tangible assets | 11 845.00 | 11 507.00 | 338.00 | 11 845.00 |
BF Loans | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 112 122.00 | 104 702.00 | 7 420.00 | 112 122.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BT Goods | 56 177.00 | 25 348.00 | 30 830.00 | 56 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 816.00 | 6 243.00 | 629 573.00 | 635 816.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 217 003.00 | | 217 003.00 | 217 003.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 922 098.00 | 31 591.00 | 890 508.00 | 922 098.00 |
CO Grand total (0 to V) | 1 034 220.00 | 136 293.00 | 897 928.00 | 1 034 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 457 238.00 | 449 929.00 | | 457 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 655.00 | 7 309.00 | | 114 655.00 |
DL TOTAL (I) | 605 431.00 | 490 777.00 | | 605 431.00 |
DP Provisions for Risks | 64 720.00 | | | 64 720.00 |
DR TOTAL (IV) | 64 720.00 | | | 64 720.00 |
DX Trade payables and related accounts | 133 819.00 | 76 733.00 | | 133 819.00 |
DY Tax and social security liabilities | 77 203.00 | 69 787.00 | | 77 203.00 |
EA Other liabilities | 16 266.00 | 8 765.00 | | 16 266.00 |
EB Prepaid income (2) | 488.00 | | | 488.00 |
EC TOTAL (IV) | 227 776.00 | 155 285.00 | | 227 776.00 |
EE Grand total (I to V) | 897 928.00 | 646 062.00 | | 897 928.00 |
EG Accrued income and payables due within one year | 227 776.00 | 155 285.00 | | 227 776.00 |
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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 | 638 228.00 | 513 699.00 | 1 151 926.00 | 638 228.00 |
FG Production sold - services | 126 785.00 | 129 076.00 | 255 861.00 | 126 785.00 |
FJ Net sales | 765 013.00 | 642 775.00 | 1 407 788.00 | 765 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 060.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 450 877.00 | |
FS Purchases of goods (including customs duties) | | | 650 226.00 | |
FT Inventory change (goods) | | | 97 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 189 486.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 187 665.00 | |
FZ Social Security Contributions | | | 104 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 348.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 265 940.00 | |
GG - OPERATING RESULT (I - II) | | | 184 936.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 331.00 | | |
HB Exceptional income from capital transactions | 2 253.00 | | | 2 253.00 |
HC Reversals of provisions and transfers of expenses | | 28 679.00 | | |
HD Total exceptional income (VII) | 2 253.00 | 28 679.00 | | 2 253.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 2 704.00 | 859.00 | | 2 704.00 |
HG Exceptional depreciation and provisions | 64 720.00 | | | 64 720.00 |
HH Total exceptional expenses (VIII) | 67 424.00 | 1 039.00 | | 67 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 171.00 | 27 640.00 | | -65 171.00 |
HK Income tax | 5 111.00 | | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 130.00 | 851 003.00 | | 1 453 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 475.00 | 843 694.00 | | 1 338 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 655.00 | 7 309.00 | | 114 655.00 |
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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 | 181 264.00 | | 5 002.00 | 181 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 74 143.00 | 112 122.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 8 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 143.00 | 99 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 590.00 | | | 20 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 974.00 | | 5 002.00 | 116 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 700.00 | | | 43 700.00 |
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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 | 136 210.00 | 2 636.00 | 34 144.00 | 136 210.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | | 12 000.00 | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 858.00 | 2 636.00 | 22 144.00 | 115 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 720.00 | | |
6N Inventories and work in progress | 43 060.00 | 25 348.00 | 43 060.00 | 43 060.00 |
6T Receivables | 6 243.00 | | | 6 243.00 |
7B Total provisions for depreciation | 49 303.00 | 25 348.00 | 43 060.00 | 49 303.00 |
7C Grand total | 49 303.00 | 90 068.00 | 43 060.00 | 49 303.00 |
UE of which provisions and reversals: - Operating | | 25 348.00 | 43 060.00 | |
UJ - Exceptional | | 64 720.00 | | |
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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 | 133 819.00 | 133 819.00 | | 133 819.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 45 683.00 | 45 683.00 | | 45 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 631 067.00 | 631 067.00 | | 631 067.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 4 749.00 | 4 749.00 | | 4 749.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VN Other taxes, similar payments | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 024.00 | 652 024.00 | | 652 024.00 |
VW VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 776.00 | 227 776.00 | | 227 776.00 |
