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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 715.00 | 46 715.00 | | 46 715.00 |
AT Other tangible assets | 44 800.00 | 39 576.00 | 5 224.00 | 44 800.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 302 305.00 | 86 291.00 | 216 014.00 | 302 305.00 |
BL Raw materials, supplies | 388 854.00 | | 388 854.00 | 388 854.00 |
BN Goods in progress | 70 524.00 | | 70 524.00 | 70 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 370.00 | 13 018.00 | 191 352.00 | 204 370.00 |
BZ Other receivables | 73 783.00 | | 73 783.00 | 73 783.00 |
CF Cash and cash equivalents | 930 831.00 | | 930 831.00 | 930 831.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 1 675 212.00 | 13 018.00 | 1 662 193.00 | 1 675 212.00 |
CO Grand total (0 to V) | 1 977 517.00 | 99 309.00 | 1 878 208.00 | 1 977 517.00 |
CR Shares due in more than one year | 15 606.00 | | | 15 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 37 436.00 | 37 436.00 | | 37 436.00 |
DH Retained earnings | -37 364.00 | -127 352.00 | | -37 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 540.00 | 89 987.00 | | 71 540.00 |
DL TOTAL (I) | 671 611.00 | 600 071.00 | | 671 611.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 126 000.00 | 253 000.00 | | 126 000.00 |
DR TOTAL (IV) | 151 000.00 | 253 000.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 770.00 | 866 307.00 | | 19 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 416.00 | 345 000.00 | | 349 416.00 |
DX Trade payables and related accounts | 230 862.00 | 249 506.00 | | 230 862.00 |
DY Tax and social security liabilities | 434 708.00 | 513 601.00 | | 434 708.00 |
EA Other liabilities | 15 939.00 | 178 590.00 | | 15 939.00 |
EB Prepaid income (2) | 4 900.00 | 130 332.00 | | 4 900.00 |
EC TOTAL (IV) | 1 055 596.00 | 2 283 338.00 | | 1 055 596.00 |
EE Grand total (I to V) | 1 878 208.00 | 3 136 409.00 | | 1 878 208.00 |
EG Accrued income and payables due within one year | 1 055 596.00 | 2 283 338.00 | | 1 055 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 770.00 | 866 307.00 | | 19 770.00 |
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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 | 1 839 007.00 | 121 393.00 | 1 960 400.00 | 1 839 007.00 |
FG Production sold - services | 25 300.00 | | 25 300.00 | 25 300.00 |
FJ Net sales | 1 864 307.00 | 121 393.00 | 1 985 700.00 | 1 864 307.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 224.00 | |
FQ Other income | | | 11 120.00 | |
FR Total operating income (I) | | | 2 045 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 966.00 | |
FV Inventory change (raw materials and supplies) | | | 61 856.00 | |
FW Other purchases and external expenses | | | 243 541.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 153 400.00 | |
FZ Social Security Contributions | | | 61 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 109 301.00 | |
GF Total Operating Expenses (II) | | | 1 947 871.00 | |
GG - OPERATING RESULT (I - II) | | | 97 174.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | 3 480.00 | | 1 074.00 |
HA Exceptional income from management transactions | 185 797.00 | 1 545.00 | | 185 797.00 |
HB Exceptional income from capital transactions | | 2 023.00 | | |
HC Reversals of provisions and transfers of expenses | 132 000.00 | 44 500.00 | | 132 000.00 |
HD Total exceptional income (VII) | 317 797.00 | 48 068.00 | | 317 797.00 |
HE Exceptional expenses on management operations | 333 611.00 | 71 988.00 | | 333 611.00 |
HF Exceptional expenses on capital transactions | | 3 074.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 156 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 338 611.00 | 231 062.00 | | 338 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 814.00 | -182 994.00 | | -20 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 842.00 | 3 291 868.00 | | 2 362 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 302.00 | 3 201 881.00 | | 2 291 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 540.00 | 89 987.00 | | 71 540.00 |
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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 | 296 064.00 | | 6 242.00 | 296 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | | 302 306.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 274.00 | | 6 242.00 | 85 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | | 10 790.00 |
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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 | 75 952.00 | 10 339.00 | | 75 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 952.00 | 10 339.00 | | 75 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 000.00 | 30 000.00 | 132 000.00 | 253 000.00 |
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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 | 230 863.00 | 230 863.00 | | 230 863.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 24 948.00 | 24 948.00 | | 24 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
UX Other trade receivables | 188 764.00 | 188 764.00 | | 188 764.00 |
UY Staff and related accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
VB VAT | 44 750.00 | 44 750.00 | | 44 750.00 |
VG Loans with a maturity of up to one year at origin | 19 770.00 | 19 770.00 | | 19 770.00 |
VI Group and Associates | 349 416.00 | 349 416.00 | | 349 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 431.00 | 26 431.00 | | 26 431.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 792.00 | 269 395.00 | 26 397.00 | 295 792.00 |
VW VAT | 388 698.00 | 388 698.00 | | 388 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 596.00 | 1 055 596.00 | | 1 055 596.00 |
