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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 | 13 500.00 | 1 590.00 | 11 910.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 20 153.00 | 13 050.00 | 7 102.00 | 20 153.00 |
AT Other tangible assets | 44 427.00 | 27 756.00 | 16 671.00 | 44 427.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 78 335.00 | 42 397.00 | 35 939.00 | 78 335.00 |
BL Raw materials, supplies | 79 923.00 | | 79 923.00 | 79 923.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 652 353.00 | 10 706.00 | 641 647.00 | 652 353.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 59 195.00 | | 59 195.00 | 59 195.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 796 981.00 | 10 706.00 | 786 275.00 | 796 981.00 |
CO Grand total (0 to V) | 875 317.00 | 53 102.00 | 822 214.00 | 875 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 145.00 | 6 145.00 | | 6 145.00 |
DH Retained earnings | -13 566.00 | -22 537.00 | | -13 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 446.00 | 8 971.00 | | 15 446.00 |
DL TOTAL (I) | 59 025.00 | 43 578.00 | | 59 025.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 9 306.00 | | 256.00 |
DW Advances and down payments received on current orders | 12 053.00 | 243.00 | | 12 053.00 |
DX Trade payables and related accounts | 271 024.00 | 254 009.00 | | 271 024.00 |
DY Tax and social security liabilities | 145 133.00 | 161 711.00 | | 145 133.00 |
EA Other liabilities | 10 608.00 | 17 324.00 | | 10 608.00 |
EB Prepaid income (2) | 321 115.00 | 250 648.00 | | 321 115.00 |
EC TOTAL (IV) | 760 190.00 | 693 240.00 | | 760 190.00 |
EE Grand total (I to V) | 822 214.00 | 736 819.00 | | 822 214.00 |
EG Accrued income and payables due within one year | 745 983.00 | 693 240.00 | | 745 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 005.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 095 531.00 | | 1 095 531.00 | 1 095 531.00 |
FJ Net sales | 1 095 531.00 | | 1 095 531.00 | 1 095 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 060.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 104 631.00 | |
FU Purchases of raw materials and other supplies | | | 135 594.00 | |
FV Inventory change (raw materials and supplies) | | | 11 469.00 | |
FW Other purchases and external expenses | | | 415 376.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 358 565.00 | |
FZ Social Security Contributions | | | 147 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 094 314.00 | |
GG - OPERATING RESULT (I - II) | | | 10 317.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 516.00 | | 1 497.00 |
HB Exceptional income from capital transactions | 2 917.00 | 3 400.00 | | 2 917.00 |
HD Total exceptional income (VII) | 4 414.00 | 3 916.00 | | 4 414.00 |
HE Exceptional expenses on management operations | 703.00 | 1 287.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 554.00 | 584.00 | | 554.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 1 871.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | 2 045.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 238.00 | 1 507 354.00 | | 1 111 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 792.00 | 1 498 383.00 | | 1 095 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 446.00 | 8 971.00 | | 15 446.00 |
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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 | 103 491.00 | 14 340.00 | | 103 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | | |
I4 DECREASES Grand Total | 39 496.00 | 78 335.00 | | 39 496.00 |
IO DECREASES Total including other intangible assets | 12 070.00 | 13 500.00 | | 12 070.00 |
IY DECREASES Total Tangible Fixed Assets | 27 426.00 | 64 579.00 | | 27 426.00 |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | 13 500.00 | | 12 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 165.00 | 840.00 | | 91 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 71 166.00 | 10 398.00 | 39 167.00 | 71 166.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | 1 590.00 | 12 070.00 | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 096.00 | 8 808.00 | 27 097.00 | 59 096.00 |
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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 | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 820.00 | | |
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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 | 271 024.00 | 271 024.00 | | 271 024.00 |
8D Social Security and Other Social Organizations | 79 598.00 | 65 391.00 | 14 207.00 | 79 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 661.00 | 22 661.00 | | 22 661.00 |
8L Deferred income | 321 115.00 | 321 115.00 | | 321 115.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 400 159.00 | 400 159.00 | | 400 159.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 29 548.00 | 29 548.00 | | 29 548.00 |
VB VAT | 53 598.00 | 53 598.00 | | 53 598.00 |
VC Group and associates | 74 350.00 | 74 350.00 | | 74 350.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 617.00 | 93 617.00 | | 93 617.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 119.00 | 657 863.00 | 256.00 | 658 119.00 |
VW VAT | 56 934.00 | 56 934.00 | | 56 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 190.00 | 745 983.00 | 14 207.00 | 760 190.00 |
