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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 13 823.00 | 2 499.00 | 16 322.00 |
AT Other tangible assets | 567 072.00 | 348 278.00 | 218 794.00 | 567 072.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 635 193.00 | 374 234.00 | 260 959.00 | 635 193.00 |
BT Goods | 433 956.00 | 12 403.00 | 421 553.00 | 433 956.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 405 813.00 | 9 403.00 | 396 410.00 | 405 813.00 |
BZ Other receivables | 451 787.00 | | 451 787.00 | 451 787.00 |
CF Cash and cash equivalents | 467 559.00 | | 467 559.00 | 467 559.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 1 770 437.00 | 21 806.00 | 1 748 631.00 | 1 770 437.00 |
CO Grand total (0 to V) | 2 405 630.00 | 396 041.00 | 2 009 590.00 | 2 405 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 316 130.00 | 313 227.00 | | 316 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 852.00 | 342 903.00 | | 237 852.00 |
DL TOTAL (I) | 586 982.00 | 689 130.00 | | 586 982.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 120.00 | 235 926.00 | | 956 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 296 472.00 | | 1 509.00 |
DW Advances and down payments received on current orders | | 7 357.00 | | |
DX Trade payables and related accounts | 316 946.00 | 352 901.00 | | 316 946.00 |
DY Tax and social security liabilities | 108 854.00 | 135 217.00 | | 108 854.00 |
DZ Fixed asset liabilities and related accounts | 17 200.00 | 5 600.00 | | 17 200.00 |
EA Other liabilities | 13 592.00 | | | 13 592.00 |
EB Prepaid income (2) | 6 387.00 | 849.00 | | 6 387.00 |
EC TOTAL (IV) | 1 420 608.00 | 1 034 323.00 | | 1 420 608.00 |
EE Grand total (I to V) | 2 009 590.00 | 1 725 452.00 | | 2 009 590.00 |
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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 | 2 305 595.00 | | 2 305 595.00 | 2 305 595.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 557 375.00 | | 557 375.00 | 557 375.00 |
FJ Net sales | 2 862 970.00 | | 2 862 970.00 | 2 862 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 052.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 3 128 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 062.00 | |
FT Inventory change (goods) | | | -131 594.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 1 108 142.00 | |
FX Taxes, duties, and similar payments | | | 13 171.00 | |
FY Salaries and Wages | | | 437 748.00 | |
FZ Social Security Contributions | | | 109 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 772.00 | |
GE Other Expenses | | | 19 494.00 | |
GF Total Operating Expenses (II) | | | 2 770 160.00 | |
GG - OPERATING RESULT (I - II) | | | 357 877.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 2 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 2 500.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 29 726.00 | | | 29 726.00 |
HF Exceptional expenses on capital transactions | 14 475.00 | 2 221.00 | | 14 475.00 |
HH Total exceptional expenses (VIII) | 44 201.00 | 2 221.00 | | 44 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 701.00 | 279.00 | | -31 701.00 |
HK Income tax | 88 277.00 | 121 647.00 | | 88 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 400.00 | 3 746 813.00 | | 3 144 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 548.00 | 3 403 910.00 | | 2 906 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 852.00 | 342 903.00 | | 237 852.00 |
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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 | 640 366.00 | 43 307.00 | | 640 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 666.00 | |
I4 DECREASES Grand Total | 29 980.00 | 18 500.00 | 635 193.00 | 29 980.00 |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 980.00 | 18 500.00 | 583 394.00 | 29 980.00 |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 567.00 | 43 307.00 | | 588 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 666.00 | | | 39 666.00 |
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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 | 292 431.00 | 85 829.00 | 4 025.00 | 292 431.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 298.00 | 85 829.00 | 4 025.00 | 280 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 18 736.00 | 12 403.00 | 18 736.00 | 18 736.00 |
6T Receivables | 7 034.00 | 2 369.00 | | 7 034.00 |
7B Total provisions for depreciation | 25 770.00 | 14 772.00 | 18 736.00 | 25 770.00 |
7C Grand total | 27 770.00 | 14 772.00 | 18 736.00 | 27 770.00 |
UE of which provisions and reversals: - Operating | | 14 772.00 | 18 736.00 | |
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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 | 316 946.00 | 316 946.00 | | 316 946.00 |
8C Staff and Related Accounts | 58 577.00 | 58 577.00 | | 58 577.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
8L Deferred income | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 394 536.00 | 394 536.00 | | 394 536.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 11 277.00 | 11 277.00 | | 11 277.00 |
VB VAT | 32 555.00 | 32 555.00 | | 32 555.00 |
VC Group and associates | 403 864.00 | 403 864.00 | | 403 864.00 |
VH Loans with a maturity of more than one year at origin | 956 105.00 | 477 791.00 | 478 314.00 | 956 105.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VJ Loans taken out during the year | 824 000.00 | | | 824 000.00 |
VK Loans repaid during the year | 103 822.00 | | | 103 822.00 |
VP Miscellaneous | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 281.00 | 867 265.00 | 15.00 | 867 281.00 |
VW VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 593.00 | 942 279.00 | 478 314.00 | 1 420 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
