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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 | 12 850.00 | 8 101.00 | 4 750.00 | 12 850.00 |
AR Technical installations, industrial equipment and tools | 98 749.00 | 65 289.00 | 33 460.00 | 98 749.00 |
AT Other tangible assets | 277 646.00 | 155 812.00 | 121 834.00 | 277 646.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 405 996.00 | 229 201.00 | 176 794.00 | 405 996.00 |
BN Goods in progress | 111 573.00 | | 111 573.00 | 111 573.00 |
BT Goods | 739 062.00 | 27 182.00 | 711 880.00 | 739 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 262.00 | 11 472.00 | 719 789.00 | 731 262.00 |
BZ Other receivables | 281 773.00 | | 281 773.00 | 281 773.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 285 921.00 | | 285 921.00 | 285 921.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 2 162 269.00 | 38 654.00 | 2 123 615.00 | 2 162 269.00 |
CO Grand total (0 to V) | 2 568 264.00 | 267 856.00 | 2 300 409.00 | 2 568 264.00 |
CP Shares due in less than one year | 16 750.00 | | | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 589 871.00 | 657 016.00 | | 589 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 456.00 | -67 145.00 | | 169 456.00 |
DL TOTAL (I) | 869 327.00 | 699 871.00 | | 869 327.00 |
DQ Provisions for Expenses | 25 000.00 | 60 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 60 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 764.00 | 187 164.00 | | 152 764.00 |
DW Advances and down payments received on current orders | 4 776.00 | 211 912.00 | | 4 776.00 |
DX Trade payables and related accounts | 1 021 188.00 | 706 027.00 | | 1 021 188.00 |
DY Tax and social security liabilities | 227 260.00 | 162 181.00 | | 227 260.00 |
EA Other liabilities | 93.00 | 12 333.00 | | 93.00 |
EC TOTAL (IV) | 1 406 082.00 | 1 279 618.00 | | 1 406 082.00 |
EE Grand total (I to V) | 2 300 409.00 | 2 039 489.00 | | 2 300 409.00 |
EG Accrued income and payables due within one year | 1 401 305.00 | 1 067 705.00 | | 1 401 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 669.00 | | 333.00 |
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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 | 4 659 245.00 | | 4 659 245.00 | 4 659 245.00 |
FD Production sold - goods | -36 267.00 | | -36 267.00 | -36 267.00 |
FG Production sold - services | 95 028.00 | | 95 028.00 | 95 028.00 |
FJ Net sales | 4 718 005.00 | | 4 718 005.00 | 4 718 005.00 |
FM Inventory production | | | 111 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 243.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 4 858 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 612.00 | |
FT Inventory change (goods) | | | 12 308.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 818 630.00 | |
FX Taxes, duties, and similar payments | | | 26 572.00 | |
FY Salaries and Wages | | | 543 209.00 | |
FZ Social Security Contributions | | | 177 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 770.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 4 707 391.00 | |
GG - OPERATING RESULT (I - II) | | | 151 156.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 956.00 | 282.00 | | 23 956.00 |
HB Exceptional income from capital transactions | 65 725.00 | | | 65 725.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 124 681.00 | 282.00 | | 124 681.00 |
HE Exceptional expenses on management operations | 8 842.00 | 5 630.00 | | 8 842.00 |
HF Exceptional expenses on capital transactions | 53 343.00 | 500.00 | | 53 343.00 |
HH Total exceptional expenses (VIII) | 62 185.00 | 6 130.00 | | 62 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 496.00 | -5 848.00 | | 62 496.00 |
HK Income tax | 38 156.00 | | | 38 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 362.00 | 4 248 503.00 | | 4 983 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 906.00 | 4 315 648.00 | | 4 813 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 456.00 | -67 145.00 | | 169 456.00 |
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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 | 454 422.00 | | 29 143.00 | 454 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 77 569.00 | 405 996.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 569.00 | 376 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 821.00 | | 29 143.00 | 424 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 181 003.00 | 73 391.00 | 25 193.00 | 181 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | 2 570.00 | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 472.00 | 70 821.00 | 25 193.00 | 175 472.00 |
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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 | 60 000.00 | | 35 000.00 | 60 000.00 |
6N Inventories and work in progress | 27 182.00 | | | 27 182.00 |
6T Receivables | 9 994.00 | 1 479.00 | | 9 994.00 |
7B Total provisions for depreciation | 37 175.00 | 1 479.00 | | 37 175.00 |
7C Grand total | 97 175.00 | 1 479.00 | 35 000.00 | 97 175.00 |
UE of which provisions and reversals: - Operating | | 1 479.00 | | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 1 021 188.00 | 1 021 188.00 | | 1 021 188.00 |
8C Staff and Related Accounts | 32 450.00 | 32 450.00 | | 32 450.00 |
8D Social Security and Other Social Organizations | 41 289.00 | 41 289.00 | | 41 289.00 |
8E Income Taxes | 38 156.00 | 38 156.00 | | 38 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 16 750.00 | 16 750.00 | | 16 750.00 |
UX Other trade receivables | 706 380.00 | 706 380.00 | | 706 380.00 |
UY Staff and related accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 24 882.00 | 24 882.00 | | 24 882.00 |
VB VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VC Group and associates | 261 800.00 | 261 800.00 | | 261 800.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 152 431.00 | 152 431.00 | | 152 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 12 665.00 | 12 665.00 | | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 451.00 | 1 042 451.00 | | 1 042 451.00 |
VW VAT | 108 296.00 | 108 296.00 | | 108 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 305.00 | 1 401 305.00 | | 1 401 305.00 |
