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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 44 764.00 | 39 404.00 | 5 360.00 | 44 764.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 247 112.00 | 40 654.00 | 206 458.00 | 247 112.00 |
BL Raw materials, supplies | 63 691.00 | 960.00 | 62 732.00 | 63 691.00 |
BR Intermediate and finished products | 847 431.00 | 70 722.00 | 776 709.00 | 847 431.00 |
BT Goods | 157 211.00 | 50 582.00 | 106 628.00 | 157 211.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 1 385 600.00 | 325 488.00 | 1 060 112.00 | 1 385 600.00 |
BZ Other receivables | 135 307.00 | | 135 307.00 | 135 307.00 |
CF Cash and cash equivalents | 75 704.00 | | 75 704.00 | 75 704.00 |
CH Prepaid expenses | 47 709.00 | | 47 709.00 | 47 709.00 |
CJ TOTAL (II) | 2 712 811.00 | 447 752.00 | 2 265 058.00 | 2 712 811.00 |
CO Grand total (0 to V) | 2 959 923.00 | 488 406.00 | 2 471 516.00 | 2 959 923.00 |
CR Shares due in more than one year | 890 593.00 | | | 890 593.00 |
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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 | 216 179.00 | 216 179.00 | | 216 179.00 |
DH Retained earnings | -29 546.00 | -102 446.00 | | -29 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 645.00 | 72 900.00 | | 236 645.00 |
DL TOTAL (I) | 533 278.00 | 296 633.00 | | 533 278.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 319.00 | | |
DW Advances and down payments received on current orders | 392 828.00 | 314 961.00 | | 392 828.00 |
DX Trade payables and related accounts | 1 209 600.00 | 1 430 256.00 | | 1 209 600.00 |
DY Tax and social security liabilities | 326 129.00 | 180 567.00 | | 326 129.00 |
EA Other liabilities | 9 681.00 | | | 9 681.00 |
EC TOTAL (IV) | 1 938 238.00 | 1 932 102.00 | | 1 938 238.00 |
EE Grand total (I to V) | 2 471 516.00 | 2 428 735.00 | | 2 471 516.00 |
EG Accrued income and payables due within one year | 773 045.00 | 1 617 142.00 | | 773 045.00 |
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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 | | | 37 469.00 | |
FD Production sold - goods | | | 1 612 197.00 | |
FG Production sold - services | | | 141 148.00 | |
FJ Net sales | | | 1 790 814.00 | |
FM Inventory production | | | 56 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 576.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 280 561.00 | |
FS Purchases of goods (including customs duties) | | | 30 656.00 | |
FT Inventory change (goods) | | | -9 336.00 | |
FU Purchases of raw materials and other supplies | | | 116 330.00 | |
FV Inventory change (raw materials and supplies) | | | 41 037.00 | |
FW Other purchases and external expenses | | | 930 657.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FY Salaries and Wages | | | 290 473.00 | |
FZ Social Security Contributions | | | 110 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 752.00 | |
GE Other Expenses | | | 95 893.00 | |
GF Total Operating Expenses (II) | | | 2 073 942.00 | |
GG - OPERATING RESULT (I - II) | | | 206 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 947.00 | 1 148.00 | | 6 947.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 206 947.00 | 1 148.00 | | 206 947.00 |
HE Exceptional expenses on management operations | 54 419.00 | 5 046.00 | | 54 419.00 |
HH Total exceptional expenses (VIII) | 54 419.00 | 5 046.00 | | 54 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 528.00 | -3 897.00 | | 152 528.00 |
HK Income tax | 114 704.00 | 19 412.00 | | 114 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 518.00 | 2 294 888.00 | | 2 487 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 873.00 | 2 221 989.00 | | 2 250 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 645.00 | 72 900.00 | | 236 645.00 |
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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 | | | 4 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
IO DECREASES Total including other intangible assets | | | 201 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 250.00 | | | 201 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 747.00 | | 4 017.00 | 40 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 36 590.00 | 4 064.00 | | 36 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 340.00 | 4 064.00 | | 35 340.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 120 837.00 | 122 264.00 | 120 837.00 | 120 837.00 |
6T Receivables | 312 739.00 | 326 488.00 | 312 739.00 | 312 739.00 |
7B Total provisions for depreciation | 433 576.00 | 448 752.00 | 433 576.00 | 433 576.00 |
7C Grand total | 633 576.00 | 448 752.00 | 633 576.00 | 633 576.00 |
UE of which provisions and reversals: - Operating | | 447 752.00 | 433 576.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 1 209 600.00 | 437 235.00 | | 1 209 600.00 |
8D Social Security and Other Social Organizations | 326 129.00 | 326 129.00 | | 326 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
UX Other trade receivables | 1 385 600.00 | 495 007.00 | 890 593.00 | 1 385 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 307.00 | 135 307.00 | | 135 307.00 |
VS Prepaid expenses | 47 709.00 | 47 709.00 | | 47 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 616.00 | 678 023.00 | 890 593.00 | 1 568 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 410.00 | 773 045.00 | | 1 545 410.00 |
