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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 | 82 616.00 | 60 141.00 | 22 475.00 | 82 616.00 |
AP Buildings | 550 399.00 | 69 720.00 | 480 678.00 | 550 399.00 |
AR Technical installations, industrial equipment and tools | 46 419.00 | 20 208.00 | 26 211.00 | 46 419.00 |
AT Other tangible assets | 366 461.00 | 93 204.00 | 273 257.00 | 366 461.00 |
AV Fixed assets in progress | 22 799.00 | | 22 799.00 | 22 799.00 |
AX Advances and down payments | 1 322.00 | | 1 322.00 | 1 322.00 |
BH Other financial assets | 38 097.00 | | 38 097.00 | 38 097.00 |
BJ TOTAL (I) | 1 961 612.00 | 243 273.00 | 1 718 339.00 | 1 961 612.00 |
BT Goods | 1 438 670.00 | 120 940.00 | 1 317 730.00 | 1 438 670.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 887 030.00 | 24 287.00 | 862 743.00 | 887 030.00 |
BZ Other receivables | 763 575.00 | | 763 575.00 | 763 575.00 |
CF Cash and cash equivalents | 295 020.00 | | 295 020.00 | 295 020.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 3 403 286.00 | 145 227.00 | 3 258 059.00 | 3 403 286.00 |
CN Currency translation adjustments (V) | -905.00 | | -905.00 | -905.00 |
CO Grand total (0 to V) | 5 363 992.00 | 388 499.00 | 4 975 493.00 | 5 363 992.00 |
CU Other investments | 853 500.00 | | 853 500.00 | 853 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 576 481.00 | 1 576 481.00 | | 1 576 481.00 |
DH Retained earnings | -201 891.00 | -150 393.00 | | -201 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 636.00 | -51 497.00 | | 977 636.00 |
DL TOTAL (I) | 2 363 227.00 | 1 385 590.00 | | 2 363 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 254 172.00 | | |
DW Advances and down payments received on current orders | | 14 041.00 | | |
DX Trade payables and related accounts | 2 077 496.00 | 1 500 918.00 | | 2 077 496.00 |
DY Tax and social security liabilities | 315 952.00 | 223 050.00 | | 315 952.00 |
EA Other liabilities | 218 818.00 | 1 608.00 | | 218 818.00 |
EC TOTAL (IV) | 2 612 266.00 | 3 069 696.00 | | 2 612 266.00 |
EE Grand total (I to V) | 4 975 493.00 | 4 455 286.00 | | 4 975 493.00 |
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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 | 5 422 749.00 | 2 631 520.00 | 8 054 269.00 | 5 422 749.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 269 347.00 | 415 558.00 | 684 905.00 | 269 347.00 |
FJ Net sales | 5 692 096.00 | 3 047 078.00 | 8 739 174.00 | 5 692 096.00 |
FN Capitalized production | | | 35 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 945.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 8 936 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 391.00 | |
FT Inventory change (goods) | | | -692 712.00 | |
FU Purchases of raw materials and other supplies | | | 105 524.00 | |
FW Other purchases and external expenses | | | 3 685 035.00 | |
FX Taxes, duties, and similar payments | | | 182 002.00 | |
FY Salaries and Wages | | | 1 248 703.00 | |
FZ Social Security Contributions | | | 388 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 015.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 8 155 586.00 | |
GG - OPERATING RESULT (I - II) | | | 780 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 542.00 | |
GP Total financial income (V) | | | 309 542.00 | |
GR Interest and similar expenses | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 11 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 11 444.00 | | 2 800.00 |
HB Exceptional income from capital transactions | | 205 000.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 216 444.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 9 773.00 | 14 070.00 | | 9 773.00 |
HF Exceptional expenses on capital transactions | | 108 991.00 | | |
HH Total exceptional expenses (VIII) | 9 773.00 | 123 061.00 | | 9 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 973.00 | 93 383.00 | | -6 973.00 |
HK Income tax | 94 274.00 | 8 327.00 | | 94 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 248 563.00 | 6 225 215.00 | | 9 248 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 927.00 | 6 276 712.00 | | 8 270 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 636.00 | -51 497.00 | | 977 636.00 |
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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 | 1 652 960.00 | | 311 858.00 | 1 652 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 597.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 1 961 613.00 | |
IO DECREASES Total including other intangible assets | | | 82 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 206.00 | 987 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 256.00 | | 9 360.00 | 73 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 107.00 | | 302 498.00 | 688 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 597.00 | | | 891 597.00 |
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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 | 111 248.00 | 132 362.00 | 337.00 | 111 248.00 |
PE DEPRECIATION Total including other intangible assets | 30 906.00 | 29 235.00 | | 30 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 342.00 | 103 127.00 | 337.00 | 80 342.00 |
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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 | 2 077 496.00 | 2 077 496.00 | | 2 077 496.00 |
8C Staff and Related Accounts | 99 809.00 | 99 809.00 | | 99 809.00 |
8D Social Security and Other Social Organizations | 124 069.00 | 124 069.00 | | 124 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 38 097.00 | 38 097.00 | | 38 097.00 |
UY Staff and related accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 887 030.00 | 887 030.00 | | 887 030.00 |
VC Group and associates | 310 433.00 | 310 433.00 | | 310 433.00 |
VI Group and Associates | 205 568.00 | 205 568.00 | | 205 568.00 |
VK Loans repaid during the year | 70 741.00 | | | 70 741.00 |
VN Other taxes, similar payments | 263 628.00 | 263 628.00 | | 263 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 557.00 | 36 557.00 | | 36 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 554.00 | 184 554.00 | | 184 554.00 |
VS Prepaid expenses | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 692.00 | 1 704 692.00 | | 1 704 692.00 |
VW VAT | 55 517.00 | 55 517.00 | | 55 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 266.00 | 2 612 266.00 | | 2 612 266.00 |
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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 | 49.00 | | | 49.00 |
