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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 | 571 840.00 | 348 817.00 | 223 023.00 | 571 840.00 |
AH Goodwill | 65 914.00 | | 65 914.00 | 65 914.00 |
AR Technical installations, industrial equipment and tools | 2 127 938.00 | 1 485 288.00 | 642 650.00 | 2 127 938.00 |
AT Other tangible assets | 438 650.00 | 398 036.00 | 40 614.00 | 438 650.00 |
BH Other financial assets | 51 123.00 | | 51 123.00 | 51 123.00 |
BJ TOTAL (I) | 3 255 466.00 | 2 232 141.00 | 1 023 324.00 | 3 255 466.00 |
BT Goods | 2 883 306.00 | 426 924.00 | 2 456 381.00 | 2 883 306.00 |
BV Advances and down payments on orders | 103 692.00 | | 103 692.00 | 103 692.00 |
BX Customers and related accounts | 2 270 389.00 | 500 599.00 | 1 769 790.00 | 2 270 389.00 |
BZ Other receivables | 108 675.00 | | 108 675.00 | 108 675.00 |
CF Cash and cash equivalents | 1 211 354.00 | | 1 211 354.00 | 1 211 354.00 |
CH Prepaid expenses | 33 447.00 | | 33 447.00 | 33 447.00 |
CJ TOTAL (II) | 6 610 863.00 | 927 523.00 | 5 683 340.00 | 6 610 863.00 |
CO Grand total (0 to V) | 9 866 329.00 | 3 159 665.00 | 6 706 664.00 | 9 866 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 225 597.00 | 225 597.00 | | 225 597.00 |
DH Retained earnings | -604 925.00 | -850 673.00 | | -604 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 080.00 | 245 749.00 | | 242 080.00 |
DL TOTAL (I) | 4 702 752.00 | 4 460 672.00 | | 4 702 752.00 |
DP Provisions for Risks | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 721.00 | 2 432.00 | | 15 721.00 |
DW Advances and down payments received on current orders | | 202 070.00 | | |
DX Trade payables and related accounts | 1 206 309.00 | 2 004 221.00 | | 1 206 309.00 |
DY Tax and social security liabilities | 675 089.00 | 478 066.00 | | 675 089.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 1 903 912.00 | 2 686 788.00 | | 1 903 912.00 |
EE Grand total (I to V) | 6 706 664.00 | 7 247 461.00 | | 6 706 664.00 |
EG Accrued income and payables due within one year | 1 903 912.00 | 2 484 718.00 | | 1 903 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 721.00 | 2 432.00 | | 15 721.00 |
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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 | 7 352 951.00 | 676 855.00 | 8 029 807.00 | 7 352 951.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 7 355 151.00 | 676 855.00 | 8 032 007.00 | 7 355 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 542.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 8 214 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 518 890.00 | |
FT Inventory change (goods) | | | -139 012.00 | |
FU Purchases of raw materials and other supplies | | | 7 263.00 | |
FW Other purchases and external expenses | | | 1 388 670.00 | |
FX Taxes, duties, and similar payments | | | 168 653.00 | |
FY Salaries and Wages | | | 1 622 744.00 | |
FZ Social Security Contributions | | | 680 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 871.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 7 969 236.00 | |
GG - OPERATING RESULT (I - II) | | | 244 968.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | | 11 170.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 11 170.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -11 170.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 262.00 | 8 600 960.00 | | 8 214 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 183.00 | 8 355 211.00 | | 7 972 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 080.00 | 245 749.00 | | 242 080.00 |
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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 | 3 029 870.00 | | 225 595.00 | 3 029 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 123.00 | |
I4 DECREASES Grand Total | | | 3 255 466.00 | |
IO DECREASES Total including other intangible assets | | | 637 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 804.00 | | 2 950.00 | 634 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 685.00 | | 220 903.00 | 2 345 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 381.00 | | 1 742.00 | 49 381.00 |
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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 | 1 853 137.00 | 379 004.00 | | 1 853 137.00 |
PE DEPRECIATION Total including other intangible assets | 267 891.00 | 80 926.00 | | 267 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 246.00 | 298 078.00 | | 1 585 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 1 206 309.00 | 1 206 309.00 | | 1 206 309.00 |
8D Social Security and Other Social Organizations | 675 089.00 | 675 089.00 | | 675 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
UT Other financial assets | 51 123.00 | | 51 123.00 | 51 123.00 |
UX Other trade receivables | 2 270 389.00 | 2 270 389.00 | | 2 270 389.00 |
VG Loans with a maturity of up to one year at origin | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 675.00 | 108 675.00 | | 108 675.00 |
VS Prepaid expenses | 33 447.00 | 33 447.00 | | 33 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 635.00 | 2 412 512.00 | 51 123.00 | 2 463 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 912.00 | 1 903 912.00 | | 1 903 912.00 |
