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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 | 58 131.00 | 58 131.00 | | 58 131.00 |
AR Technical installations, industrial equipment and tools | 143 544.00 | 62 934.00 | 80 610.00 | 143 544.00 |
AT Other tangible assets | 126 012.00 | 81 710.00 | 44 302.00 | 126 012.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 340 279.00 | 202 775.00 | 137 504.00 | 340 279.00 |
BT Goods | 817 753.00 | 110 733.00 | 707 020.00 | 817 753.00 |
BV Advances and down payments on orders | 285 406.00 | | 285 406.00 | 285 406.00 |
BX Customers and related accounts | 1 848 939.00 | 9 800.00 | 1 839 139.00 | 1 848 939.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 1 589 245.00 | | 1 589 245.00 | 1 589 245.00 |
CH Prepaid expenses | 486 232.00 | | 486 232.00 | 486 232.00 |
CJ TOTAL (II) | 5 048 435.00 | 120 533.00 | 4 927 902.00 | 5 048 435.00 |
CN Currency translation adjustments (V) | 1 950.00 | | 1 950.00 | 1 950.00 |
CO Grand total (0 to V) | 5 390 665.00 | 323 308.00 | 5 067 357.00 | 5 390 665.00 |
CP Shares due in less than one year | 12 593.00 | | | 12 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DH Retained earnings | 518 315.00 | 719 487.00 | | 518 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 48 828.00 | | 1 286.00 |
DL TOTAL (I) | 2 221 601.00 | 2 470 315.00 | | 2 221 601.00 |
DP Provisions for Risks | 69 450.00 | 6 138.00 | | 69 450.00 |
DR TOTAL (IV) | 69 450.00 | 6 138.00 | | 69 450.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 752.00 | | 819.00 |
DW Advances and down payments received on current orders | 1 167 382.00 | | | 1 167 382.00 |
DX Trade payables and related accounts | 753 311.00 | 528 033.00 | | 753 311.00 |
DY Tax and social security liabilities | 682 140.00 | 424 885.00 | | 682 140.00 |
EB Prepaid income (2) | 172 654.00 | 109 310.00 | | 172 654.00 |
EC TOTAL (IV) | 2 776 306.00 | 1 062 980.00 | | 2 776 306.00 |
EE Grand total (I to V) | 5 067 357.00 | 3 539 434.00 | | 5 067 357.00 |
EG Accrued income and payables due within one year | 1 608 924.00 | 1 062 980.00 | | 1 608 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 752.00 | | 819.00 |
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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 | 3 327 374.00 | 249 213.00 | 3 576 587.00 | 3 327 374.00 |
FG Production sold - services | 277 100.00 | 86 656.00 | 363 757.00 | 277 100.00 |
FJ Net sales | 3 604 475.00 | 335 869.00 | 3 940 343.00 | 3 604 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 10 734.00 | |
FR Total operating income (I) | | | 3 951 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 628.00 | |
FT Inventory change (goods) | | | -423 861.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 403 103.00 | |
FX Taxes, duties, and similar payments | | | 21 343.00 | |
FY Salaries and Wages | | | 519 556.00 | |
FZ Social Security Contributions | | | 239 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 630.00 | |
GB Operating Expenses - Provisions | | | 67 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 68 673.00 | |
GF Total Operating Expenses (II) | | | 3 946 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 138.00 | |
GP Total financial income (V) | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 198.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 198.00 | | |
HK Income tax | 8 006.00 | 22 498.00 | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 398.00 | 4 713 836.00 | | 3 957 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 112.00 | 4 665 008.00 | | 3 956 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 48 828.00 | | 1 286.00 |
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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 | 220 239.00 | | 120 041.00 | 220 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 593.00 | |
I4 DECREASES Grand Total | | | 340 279.00 | |
IO DECREASES Total including other intangible assets | | | 58 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 131.00 | | | 58 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 607.00 | | 119 949.00 | 149 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | 92.00 | 12 501.00 |
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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 | 150 145.00 | 52 630.00 | | 150 145.00 |
PE DEPRECIATION Total including other intangible assets | 52 870.00 | 5 260.00 | | 52 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 275.00 | 47 369.00 | | 97 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 138.00 | 69 450.00 | 6 138.00 | 6 138.00 |
6N Inventories and work in progress | 104 903.00 | 5 830.00 | | 104 903.00 |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 114 703.00 | 5 830.00 | | 114 703.00 |
7C Grand total | 120 841.00 | 75 280.00 | 6 138.00 | 120 841.00 |
UE of which provisions and reversals: - Operating | | 73 330.00 | | |
UG - Financial | | 1 950.00 | 6 138.00 | |
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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 | 753 311.00 | 753 311.00 | | 753 311.00 |
8C Staff and Related Accounts | 164 608.00 | 164 608.00 | | 164 608.00 |
8D Social Security and Other Social Organizations | 107 495.00 | 107 495.00 | | 107 495.00 |
8L Deferred income | 172 654.00 | 172 654.00 | | 172 654.00 |
UT Other financial assets | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 1 848 939.00 | 1 848 939.00 | | 1 848 939.00 |
UY Staff and related accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VS Prepaid expenses | 486 232.00 | 486 232.00 | | 486 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 624.00 | 2 368 624.00 | | 2 368 624.00 |
VW VAT | 400 283.00 | 400 283.00 | | 400 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 924.00 | 1 608 924.00 | | 1 608 924.00 |
