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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 | 568 890.00 | 267 891.00 | 300 999.00 | 568 890.00 |
AH Goodwill | 65 914.00 | | 65 914.00 | 65 914.00 |
AR Technical installations, industrial equipment and tools | 1 914 835.00 | 1 225 243.00 | 689 591.00 | 1 914 835.00 |
AT Other tangible assets | 430 850.00 | 360 003.00 | 70 848.00 | 430 850.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 381.00 | | 49 381.00 | 49 381.00 |
BJ TOTAL (I) | 3 029 870.00 | 1 853 137.00 | 1 176 733.00 | 3 029 870.00 |
BT Goods | 2 744 774.00 | 200 292.00 | 2 544 482.00 | 2 744 774.00 |
BV Advances and down payments on orders | 79 359.00 | | 79 359.00 | 79 359.00 |
BX Customers and related accounts | 2 993 165.00 | 391 360.00 | 2 601 805.00 | 2 993 165.00 |
BZ Other receivables | 71 106.00 | | 71 106.00 | 71 106.00 |
CF Cash and cash equivalents | 730 438.00 | | 730 438.00 | 730 438.00 |
CH Prepaid expenses | 43 537.00 | | 43 537.00 | 43 537.00 |
CJ TOTAL (II) | 6 662 379.00 | 591 652.00 | 6 070 727.00 | 6 662 379.00 |
CO Grand total (0 to V) | 9 692 250.00 | 2 444 789.00 | 7 247 461.00 | 9 692 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 225 597.00 | 225 597.00 | | 225 597.00 |
DH Retained earnings | -850 673.00 | -1 411 006.00 | | -850 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 749.00 | 560 333.00 | | 245 749.00 |
DL TOTAL (I) | 4 460 672.00 | 4 214 923.00 | | 4 460 672.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 650.00 | | 2 432.00 |
DW Advances and down payments received on current orders | 202 070.00 | | | 202 070.00 |
DX Trade payables and related accounts | 2 004 221.00 | 1 783 682.00 | | 2 004 221.00 |
DY Tax and social security liabilities | 478 066.00 | 630 991.00 | | 478 066.00 |
EC TOTAL (IV) | 2 686 788.00 | 2 415 324.00 | | 2 686 788.00 |
EE Grand total (I to V) | 7 247 461.00 | 6 730 247.00 | | 7 247 461.00 |
EG Accrued income and payables due within one year | 2 484 718.00 | 2 415 324.00 | | 2 484 718.00 |
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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 | 7 476 423.00 | 573 568.00 | 8 049 991.00 | 7 476 423.00 |
FG Production sold - services | 3 275.00 | | 3 275.00 | 3 275.00 |
FJ Net sales | 7 479 698.00 | 573 568.00 | 8 053 266.00 | 7 479 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 555.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 8 601 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 375 386.00 | |
FT Inventory change (goods) | | | -247 757.00 | |
FU Purchases of raw materials and other supplies | | | 8 239.00 | |
FW Other purchases and external expenses | | | 1 802 502.00 | |
FX Taxes, duties, and similar payments | | | 192 216.00 | |
FY Salaries and Wages | | | 1 648 908.00 | |
FZ Social Security Contributions | | | 770 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 101.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 8 336 059.00 | |
GG - OPERATING RESULT (I - II) | | | 265 494.00 | |
GN Positive exchange differences | | | -593.00 | |
GP Total financial income (V) | | | -593.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GS Negative differences of foreign exchange | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | 11 170.00 | | | 11 170.00 |
HH Total exceptional expenses (VIII) | 11 170.00 | | | 11 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 170.00 | 45 000.00 | | -11 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 960.00 | 9 424 721.00 | | 8 600 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 211.00 | 8 864 388.00 | | 8 355 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 749.00 | 560 333.00 | | 245 749.00 |
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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 | 2 504 838.00 | | 747 303.00 | 2 504 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 49 381.00 | |
I4 DECREASES Grand Total | | 222 270.00 | 3 029 870.00 | |
IO DECREASES Total including other intangible assets | | | 634 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 150.00 | 2 345 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 675.00 | | 364 129.00 | 270 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 661.00 | | 383 175.00 | 2 184 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 502.00 | | | 49 502.00 |
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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 | 1 530 003.00 | 323 134.00 | 1 853 137.00 | 1 530 003.00 |
PE DEPRECIATION Total including other intangible assets | 188 550.00 | 79 341.00 | 267 891.00 | 188 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 453.00 | 243 793.00 | 1 585 246.00 | 1 341 453.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 2 004 221.00 | 2 004 221.00 | | 2 004 221.00 |
8D Social Security and Other Social Organizations | 478 066.00 | 478 066.00 | | 478 066.00 |
UT Other financial assets | 49 381.00 | | 49 381.00 | 49 381.00 |
UX Other trade receivables | 2 993 165.00 | 2 993 165.00 | | 2 993 165.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 106.00 | 71 106.00 | | 71 106.00 |
VS Prepaid expenses | 43 537.00 | 43 537.00 | | 43 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 189.00 | 3 107 808.00 | 49 381.00 | 3 157 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 718.00 | 2 484 718.00 | | 2 484 718.00 |
