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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 143.00 | 46 143.00 | | 46 143.00 |
AR Technical installations, industrial equipment and tools | 291 550.00 | 289 295.00 | 2 255.00 | 291 550.00 |
AT Other tangible assets | 328 289.00 | 325 526.00 | 2 762.00 | 328 289.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
BJ TOTAL (I) | 672 716.00 | 660 965.00 | 11 751.00 | 672 716.00 |
BT Goods | 470 438.00 | 270 739.00 | 199 699.00 | 470 438.00 |
BX Customers and related accounts | 916 197.00 | 104 533.00 | 811 664.00 | 916 197.00 |
BZ Other receivables | 78 066.00 | | 78 066.00 | 78 066.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 295 279.00 | | 2 295 279.00 | 2 295 279.00 |
CH Prepaid expenses | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 4 329 184.00 | 375 272.00 | 3 953 913.00 | 4 329 184.00 |
CO Grand total (0 to V) | 5 001 900.00 | 1 036 236.00 | 3 965 664.00 | 5 001 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 737 441.00 | 1 329 331.00 | | 1 737 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 947.00 | 408 110.00 | | 245 947.00 |
DL TOTAL (I) | 2 159 389.00 | 1 913 441.00 | | 2 159 389.00 |
DP Provisions for Risks | 52 000.00 | 87 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 240 310.00 | 260 270.00 | | 240 310.00 |
DR TOTAL (IV) | 292 310.00 | 347 270.00 | | 292 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 693.00 | 761 687.00 | | 203 693.00 |
DX Trade payables and related accounts | 980 237.00 | 1 844 685.00 | | 980 237.00 |
DY Tax and social security liabilities | 330 035.00 | 524 454.00 | | 330 035.00 |
EA Other liabilities | | 7 524.00 | | |
EC TOTAL (IV) | 1 513 965.00 | 3 138 350.00 | | 1 513 965.00 |
EE Grand total (I to V) | 3 965 664.00 | 5 399 062.00 | | 3 965 664.00 |
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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 | 4 786 598.00 | 19 221.00 | 4 805 819.00 | 4 786 598.00 |
FG Production sold - services | 206 943.00 | | 206 943.00 | 206 943.00 |
FJ Net sales | 4 993 541.00 | 19 221.00 | 5 012 762.00 | 4 993 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 626 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 172.00 | |
FT Inventory change (goods) | | | -86 267.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 850 050.00 | |
FX Taxes, duties, and similar payments | | | 33 232.00 | |
FY Salaries and Wages | | | 698 957.00 | |
FZ Social Security Contributions | | | 323 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GB Operating Expenses - Provisions | | | 81 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 285 713.00 | |
GG - OPERATING RESULT (I - II) | | | 340 771.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 110.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 110.00 | | 934.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 110.00 | | 267.00 |
HK Income tax | 97 881.00 | 176 779.00 | | 97 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 241.00 | 8 448 240.00 | | 5 630 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 294.00 | 8 040 130.00 | | 5 384 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 947.00 | 408 110.00 | | 245 947.00 |
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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 | 669 573.00 | | 1 329.00 | 669 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734.00 | |
I4 DECREASES Grand Total | | | 672 716.00 | |
IO DECREASES Total including other intangible assets | | | 46 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 143.00 | | | 46 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 748.00 | | 1 276.00 | 616 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | 53.00 | 6 681.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 650 402.00 | 10 563.00 | | 650 402.00 |
PE DEPRECIATION Total including other intangible assets | 46 143.00 | | | 46 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 258.00 | 10 563.00 | | 604 258.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 270.00 | 292 310.00 | 347 270.00 | 347 270.00 |
6N Inventories and work in progress | 257 684.00 | 270 739.00 | 257 684.00 | 257 684.00 |
6T Receivables | 104 533.00 | | | 104 533.00 |
7B Total provisions for depreciation | 362 217.00 | 270 739.00 | 257 684.00 | 362 217.00 |
7C Grand total | 709 487.00 | 563 049.00 | 604 954.00 | 709 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 563 049.00 | 604 954.00 | |
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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 | 980 237.00 | 980 237.00 | | 980 237.00 |
8C Staff and Related Accounts | 135 811.00 | 135 811.00 | | 135 811.00 |
8D Social Security and Other Social Organizations | 123 735.00 | 123 735.00 | | 123 735.00 |
UT Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
UX Other trade receivables | 797 117.00 | 797 117.00 | | 797 117.00 |
VA Doubtful or disputed receivables | 119 079.00 | 119 079.00 | | 119 079.00 |
VB VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VM Income taxes | 35 715.00 | 35 715.00 | | 35 715.00 |
VP Miscellaneous | 14 815.00 | 14 815.00 | | 14 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 533.00 | 17 533.00 | | 17 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 19 205.00 | 19 205.00 | | 19 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 122.00 | 1 013 468.00 | 6 654.00 | 1 020 122.00 |
VW VAT | 52 956.00 | 52 956.00 | | 52 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 272.00 | 1 310 272.00 | | 1 310 272.00 |
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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 | 15.00 | | | 15.00 |
