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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 | 318 719.00 | 6 485.00 | 312 234.00 | 318 719.00 |
AR Technical installations, industrial equipment and tools | 30 710.00 | 30 710.00 | | 30 710.00 |
AT Other tangible assets | 92 300.00 | 89 330.00 | 2 970.00 | 92 300.00 |
BJ TOTAL (I) | 441 729.00 | 126 524.00 | 315 205.00 | 441 729.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 428 855.00 | 1 225.00 | 427 630.00 | 428 855.00 |
BZ Other receivables | 796 496.00 | | 796 496.00 | 796 496.00 |
CF Cash and cash equivalents | 460 852.00 | | 460 852.00 | 460 852.00 |
CH Prepaid expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
CJ TOTAL (II) | 1 718 142.00 | 1 225.00 | 1 716 917.00 | 1 718 142.00 |
CO Grand total (0 to V) | 2 159 871.00 | 127 749.00 | 2 032 122.00 | 2 159 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 298 944.00 | 297 383.00 | | 298 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818.00 | 1 561.00 | | -9 818.00 |
DL TOTAL (I) | 791 473.00 | 801 292.00 | | 791 473.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 607.00 | | |
DW Advances and down payments received on current orders | 6 599.00 | 3 366.00 | | 6 599.00 |
DX Trade payables and related accounts | 380 547.00 | 402 070.00 | | 380 547.00 |
DY Tax and social security liabilities | 38 755.00 | 31 234.00 | | 38 755.00 |
EA Other liabilities | 614 747.00 | 654 753.00 | | 614 747.00 |
EC TOTAL (IV) | 1 240 649.00 | 1 092 030.00 | | 1 240 649.00 |
EE Grand total (I to V) | 2 032 122.00 | 1 893 322.00 | | 2 032 122.00 |
EG Accrued income and payables due within one year | 1 040 649.00 | 1 092 030.00 | | 1 040 649.00 |
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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 | 4 542 062.00 | 254 356.00 | 4 796 418.00 | 4 542 062.00 |
FG Production sold - services | 85 028.00 | | 85 028.00 | 85 028.00 |
FJ Net sales | 4 627 091.00 | 254 356.00 | 4 881 447.00 | 4 627 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 125 968.00 | |
FR Total operating income (I) | | | 5 009 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 274 867.00 | |
FU Purchases of raw materials and other supplies | | | 22 940.00 | |
FW Other purchases and external expenses | | | 1 499 260.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 108 848.00 | |
FZ Social Security Contributions | | | 36 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 4 963 247.00 | |
GG - OPERATING RESULT (I - II) | | | 46 043.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | 36 108.00 | |
GU Total financial expenses (VI) | | | 36 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | 1 108.00 | | 1 875.00 |
A3 TOTAL ASSETS | 125 956.00 | 137 055.00 | | 125 956.00 |
HA Exceptional income from management transactions | 371.00 | 61.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 61.00 | | 371.00 |
HE Exceptional expenses on management operations | 25 502.00 | 27 662.00 | | 25 502.00 |
HH Total exceptional expenses (VIII) | 25 502.00 | 27 662.00 | | 25 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 131.00 | -27 601.00 | | -25 131.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 038.00 | 5 334 490.00 | | 5 015 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 856.00 | 5 332 928.00 | | 5 024 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 818.00 | 1 561.00 | | -9 818.00 |
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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 | 441 729.00 | | | 441 729.00 |
I4 DECREASES Grand Total | | | 441 729.00 | |
IO DECREASES Total including other intangible assets | | | 318 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 719.00 | | | 318 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 009.00 | | | 123 009.00 |
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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 | 118 008.00 | 8 516.00 | | 118 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 2 214.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 737.00 | 6 302.00 | | 113 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | 152.00 | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 152.00 | | 1 073.00 |
7C Grand total | 1 073.00 | 152.00 | | 1 073.00 |
UE of which provisions and reversals: - Operating | | 152.00 | | |
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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 | 380 547.00 | 380 547.00 | | 380 547.00 |
8C Staff and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8D Social Security and Other Social Organizations | 11 903.00 | 11 903.00 | | 11 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 747.00 | 614 747.00 | | 614 747.00 |
UX Other trade receivables | 426 966.00 | 426 966.00 | | 426 966.00 |
VA Doubtful or disputed receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
VB VAT | 71 420.00 | 71 420.00 | | 71 420.00 |
VC Group and associates | 461 075.00 | 461 075.00 | | 461 075.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 178 905.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
VS Prepaid expenses | 31 490.00 | 31 490.00 | | 31 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 841.00 | 1 254 952.00 | 1 889.00 | 1 256 841.00 |
VW VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 049.00 | 1 034 049.00 | 178 905.00 | 1 234 049.00 |
