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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 | 22 613.00 | 22 613.00 | | 22 613.00 |
AR Technical installations, industrial equipment and tools | 326 763.00 | 307 161.00 | 19 602.00 | 326 763.00 |
AT Other tangible assets | 393 121.00 | 378 504.00 | 14 617.00 | 393 121.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 67 076.00 | | 67 076.00 | 67 076.00 |
BJ TOTAL (I) | 1 401 061.00 | 708 277.00 | 692 783.00 | 1 401 061.00 |
BT Goods | 1 768 105.00 | 76 139.00 | 1 691 966.00 | 1 768 105.00 |
BV Advances and down payments on orders | 30 796.00 | | 30 796.00 | 30 796.00 |
BX Customers and related accounts | 1 260 891.00 | 83 522.00 | 1 177 369.00 | 1 260 891.00 |
BZ Other receivables | 559 289.00 | | 559 289.00 | 559 289.00 |
CF Cash and cash equivalents | 1 451 531.00 | | 1 451 531.00 | 1 451 531.00 |
CH Prepaid expenses | 37 940.00 | | 37 940.00 | 37 940.00 |
CJ TOTAL (II) | 5 108 553.00 | 159 661.00 | 4 948 892.00 | 5 108 553.00 |
CO Grand total (0 to V) | 6 509 614.00 | 867 939.00 | 5 641 675.00 | 6 509 614.00 |
CU Other investments | 587 489.00 | | 587 489.00 | 587 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 770.00 | 29 894.00 | | 38 770.00 |
DG Other reserves | 433 606.00 | 264 975.00 | | 433 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 275.00 | 177 506.00 | | 89 275.00 |
DK Regulated provisions | 2 337.00 | 5 129.00 | | 2 337.00 |
DL TOTAL (I) | 2 563 987.00 | 2 477 505.00 | | 2 563 987.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 2 703.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 559.00 | 23 870.00 | | 1 631 559.00 |
DX Trade payables and related accounts | 1 006 326.00 | 1 271 848.00 | | 1 006 326.00 |
DY Tax and social security liabilities | 364 747.00 | 372 644.00 | | 364 747.00 |
EA Other liabilities | 61 471.00 | 16 130.00 | | 61 471.00 |
EB Prepaid income (2) | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 3 067 688.00 | 1 687 197.00 | | 3 067 688.00 |
EE Grand total (I to V) | 5 641 675.00 | 4 164 701.00 | | 5 641 675.00 |
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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 | 9 245 854.00 | 498 209.00 | 9 744 064.00 | 9 245 854.00 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 187 666.00 | 8 356.00 | 196 022.00 | 187 666.00 |
FJ Net sales | 9 433 535.00 | 506 566.00 | 9 940 100.00 | 9 433 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 870.00 | |
FQ Other income | | | 12 694.00 | |
FR Total operating income (I) | | | 10 048 664.00 | |
FS Purchases of goods (including customs duties) | | | 5 202 769.00 | |
FT Inventory change (goods) | | | 115 533.00 | |
FU Purchases of raw materials and other supplies | | | 14 866.00 | |
FW Other purchases and external expenses | | | 2 407 560.00 | |
FX Taxes, duties, and similar payments | | | 140 282.00 | |
FY Salaries and Wages | | | 1 341 282.00 | |
FZ Social Security Contributions | | | 497 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 481.00 | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 9 822 046.00 | |
GG - OPERATING RESULT (I - II) | | | 226 618.00 | |
GH Attributed profit or transferred loss (III) | | | 2 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | 89.00 | 50.00 | | 89.00 |
HC Reversals of provisions and transfers of expenses | 2 793.00 | 3 632.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 881.00 | 11 182.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 123 669.00 | 113 552.00 | | 123 669.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 133 669.00 | 113 552.00 | | 133 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 788.00 | -102 370.00 | | -130 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 054 535.00 | 12 591 766.00 | | 10 054 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 965 260.00 | 12 414 260.00 | | 9 965 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 275.00 | 177 506.00 | | 89 275.00 |
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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 | 1 492 457.00 | | 7 631.00 | 1 492 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 138.00 | 658 564.00 | |
I4 DECREASES Grand Total | | 99 027.00 | 1 401 061.00 | |
IO DECREASES Total including other intangible assets | | | 22 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 719 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 613.00 | | | 22 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 142.00 | | 7 631.00 | 713 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 702.00 | | | 756 702.00 |
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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 | 692 587.00 | 16 579.00 | 889.00 | 692 587.00 |
PE DEPRECIATION Total including other intangible assets | 22 613.00 | | | 22 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 974.00 | 16 579.00 | 889.00 | 669 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 129.00 | | 2 793.00 | 5 129.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 56 286.00 | 76 139.00 | 56 286.00 | 56 286.00 |
6T Receivables | 99 833.00 | 1 342.00 | 17 653.00 | 99 833.00 |
7B Total provisions for depreciation | 156 119.00 | 77 481.00 | 73 939.00 | 156 119.00 |
7C Grand total | 161 248.00 | 87 481.00 | 76 731.00 | 161 248.00 |
UE of which provisions and reversals: - Operating | | 77 481.00 | 73 939.00 | |
UJ - Exceptional | | 10 000.00 | 2 793.00 | |
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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 | 24 784.00 | 24 784.00 | | 24 784.00 |
8B Suppliers and Related Accounts | 1 006 326.00 | 1 006 326.00 | | 1 006 326.00 |
8C Staff and Related Accounts | 127 755.00 | 127 755.00 | | 127 755.00 |
8D Social Security and Other Social Organizations | 98 678.00 | 98 678.00 | | 98 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 471.00 | 61 471.00 | | 61 471.00 |
8L Deferred income | 3 390.00 | 3 390.00 | | 3 390.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 67 076.00 | | 67 076.00 | 67 076.00 |
UX Other trade receivables | 1 159 026.00 | 1 159 026.00 | | 1 159 026.00 |
UY Staff and related accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
UZ Social Security, other social security organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
VA Doubtful or disputed receivables | 101 866.00 | 101 866.00 | | 101 866.00 |
VB VAT | 121 575.00 | 121 575.00 | | 121 575.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 1 606 775.00 | 1 606 775.00 | | 1 606 775.00 |
VP Miscellaneous | 12 675.00 | 12 675.00 | | 12 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 321.00 | 30 321.00 | | 30 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 013.00 | 404 013.00 | | 404 013.00 |
VS Prepaid expenses | 37 940.00 | 37 940.00 | | 37 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 196.00 | 1 858 120.00 | 71 076.00 | 1 929 196.00 |
VW VAT | 107 993.00 | 107 993.00 | | 107 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 688.00 | 3 067 688.00 | | 3 067 688.00 |
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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 | 60.00 | | | 60.00 |
