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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AR Technical installations, industrial equipment and tools | 17 928.00 | 17 261.00 | 667.00 | 17 928.00 |
AT Other tangible assets | 148 197.00 | 146 521.00 | 1 676.00 | 148 197.00 |
BF Loans | | | | |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 174 076.00 | 169 340.00 | 4 736.00 | 174 076.00 |
BT Goods | 85 600.00 | 39 580.00 | 46 020.00 | 85 600.00 |
BX Customers and related accounts | 476 017.00 | 101 401.00 | 374 616.00 | 476 017.00 |
BZ Other receivables | 114 504.00 | | 114 504.00 | 114 504.00 |
CF Cash and cash equivalents | 1 288 120.00 | | 1 288 120.00 | 1 288 120.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 1 975 703.00 | 140 981.00 | 1 834 722.00 | 1 975 703.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 2 149 861.00 | 310 321.00 | 1 839 540.00 | 2 149 861.00 |
CU Other investments | 5 357.00 | 4 410.00 | 947.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | 470 200.00 | 457 060.00 | | 470 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | 13 140.00 | | 15 982.00 |
DL TOTAL (I) | 1 610 101.00 | 1 594 119.00 | | 1 610 101.00 |
DP Provisions for Risks | 25 069.00 | 14.00 | | 25 069.00 |
DR TOTAL (IV) | 25 069.00 | 14.00 | | 25 069.00 |
DT Other Bond Issues | 228.00 | 210.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 177.00 | 234 760.00 | | 50 177.00 |
DX Trade payables and related accounts | 90 211.00 | 230 652.00 | | 90 211.00 |
DZ Fixed asset liabilities and related accounts | 4 359.00 | 4 696.00 | | 4 359.00 |
EA Other liabilities | 54 662.00 | 67 230.00 | | 54 662.00 |
EB Prepaid income (2) | 4 720.00 | 2 925.00 | | 4 720.00 |
EC TOTAL (IV) | 204 357.00 | 540 473.00 | | 204 357.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 1 839 540.00 | 2 134 606.00 | | 1 839 540.00 |
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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 | 174 398.00 | 913 162.00 | 1 087 559.00 | 174 398.00 |
FG Production sold - services | 108 951.00 | 425 486.00 | 534 437.00 | 108 951.00 |
FJ Net sales | 283 348.00 | 1 338 647.00 | 1 621 996.00 | 283 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 744.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 669 023.00 | |
FS Purchases of goods (including customs duties) | | | 750 759.00 | |
FT Inventory change (goods) | | | 135 900.00 | |
FW Other purchases and external expenses | | | 424 798.00 | |
FX Taxes, duties, and similar payments | | | 20 142.00 | |
FY Salaries and Wages | | | 175 737.00 | |
FZ Social Security Contributions | | | 73 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 653 052.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 1 922.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GS Negative differences of foreign exchange | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 960.00 | 1 213 162.00 | | 1 670 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 978.00 | 1 200 022.00 | | 1 654 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 982.00 | 13 140.00 | | 15 982.00 |
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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 | 159 791.00 | 5 138.00 | | 159 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 643.00 | 5 138.00 | | 158 643.00 |
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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 | 14.00 | 25 069.00 | 14.00 | 14.00 |
6N Inventories and work in progress | 35 600.00 | 39 580.00 | 35 600.00 | 35 600.00 |
6T Receivables | 101 401.00 | | | 101 401.00 |
7B Total provisions for depreciation | 137 001.00 | 39 580.00 | 35 600.00 | 137 001.00 |
7C Grand total | 137 015.00 | 64 649.00 | 35 614.00 | 137 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 177.00 | 50 177.00 | | 50 177.00 |
8B Suppliers and Related Accounts | 90 211.00 | 90 211.00 | | 90 211.00 |
8D Social Security and Other Social Organizations | 57 960.00 | 57 960.00 | | 57 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
8L Deferred income | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 601 983.00 | 601 983.00 | | 601 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 428.00 | 601 983.00 | 1 445.00 | 603 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 357.00 | 204 357.00 | | 204 357.00 |
