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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 | 57 023.00 | 56 271.00 | 752.00 | 57 023.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 193 600.00 | 102 657.00 | 90 943.00 | 193 600.00 |
AT Other tangible assets | 174 093.00 | 128 807.00 | 45 286.00 | 174 093.00 |
BH Other financial assets | 25 987.00 | | 25 987.00 | 25 987.00 |
BJ TOTAL (I) | 950 703.00 | 287 734.00 | 662 969.00 | 950 703.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 788 258.00 | | 788 258.00 | 788 258.00 |
BX Customers and related accounts | 1 277 349.00 | 9 472.00 | 1 267 877.00 | 1 277 349.00 |
BZ Other receivables | 333 928.00 | | 333 928.00 | 333 928.00 |
CF Cash and cash equivalents | 3 543 905.00 | | 3 543 905.00 | 3 543 905.00 |
CH Prepaid expenses | 52 132.00 | | 52 132.00 | 52 132.00 |
CJ TOTAL (II) | 5 995 572.00 | 9 472.00 | 5 986 101.00 | 5 995 572.00 |
CN Currency translation adjustments (V) | 869.00 | | 869.00 | 869.00 |
CO Grand total (0 to V) | 6 947 144.00 | 297 206.00 | 6 649 939.00 | 6 947 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -1 096 178.00 | -2 118 811.00 | | -1 096 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | 1 022 633.00 | | 32 132.00 |
DL TOTAL (I) | 3 635 954.00 | 3 603 822.00 | | 3 635 954.00 |
DP Provisions for Risks | 120 869.00 | 2 043.00 | | 120 869.00 |
DQ Provisions for Expenses | 113 497.00 | 98 550.00 | | 113 497.00 |
DR TOTAL (IV) | 234 366.00 | 100 593.00 | | 234 366.00 |
DW Advances and down payments received on current orders | 114 340.00 | 5 988.00 | | 114 340.00 |
DX Trade payables and related accounts | 2 310 760.00 | 2 469 148.00 | | 2 310 760.00 |
DY Tax and social security liabilities | 343 253.00 | 408 344.00 | | 343 253.00 |
EA Other liabilities | 6 334.00 | 31 160.00 | | 6 334.00 |
EC TOTAL (IV) | 2 774 687.00 | 2 914 640.00 | | 2 774 687.00 |
ED (V) | 4 932.00 | 13 020.00 | | 4 932.00 |
EE Grand total (I to V) | 6 649 939.00 | 6 632 075.00 | | 6 649 939.00 |
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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 | 4 811 459.00 | 4 055 313.00 | 8 866 772.00 | 4 811 459.00 |
FD Production sold - goods | 4 364.00 | 2 085.00 | 6 450.00 | 4 364.00 |
FG Production sold - services | 84 013.00 | 40 081.00 | 124 094.00 | 84 013.00 |
FJ Net sales | 4 899 837.00 | 4 097 479.00 | 8 997 316.00 | 4 899 837.00 |
FM Inventory production | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 683.00 | |
FQ Other income | | | 149 524.00 | |
FR Total operating income (I) | | | 9 154 079.00 | |
FS Purchases of goods (including customs duties) | | | 5 667 041.00 | |
FT Inventory change (goods) | | | 249 063.00 | |
FU Purchases of raw materials and other supplies | | | 67 110.00 | |
FV Inventory change (raw materials and supplies) | | | 80 080.00 | |
FW Other purchases and external expenses | | | 1 184 834.00 | |
FX Taxes, duties, and similar payments | | | 43 724.00 | |
FY Salaries and Wages | | | 792 235.00 | |
FZ Social Security Contributions | | | 391 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 947.00 | |
GE Other Expenses | | | 272 339.00 | |
GF Total Operating Expenses (II) | | | 8 959 741.00 | |
GG - OPERATING RESULT (I - II) | | | 194 339.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GN Positive exchange differences | | | 68 754.00 | |
GP Total financial income (V) | | | 70 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 869.00 | |
GS Negative differences of foreign exchange | | | 212 797.00 | |
GU Total financial expenses (VI) | | | 213 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | | | -2 005.00 |
HK Income tax | 17 333.00 | 446 255.00 | | 17 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 224 877.00 | 15 866 370.00 | | 9 224 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 745.00 | 14 843 737.00 | | 9 192 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | 1 022 633.00 | | 32 132.00 |
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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 | 1 016 891.00 | | 2 368.00 | 1 016 891.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 25 987.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | 68 525.00 | 950 703.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 557 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 525.00 | 367 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 023.00 | | | 557 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 850.00 | | 2 368.00 | 433 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 019.00 | | | 26 019.00 |
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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 | 279 186.00 | 77 073.00 | 68 525.00 | 279 186.00 |
PE DEPRECIATION Total including other intangible assets | 38 304.00 | 17 967.00 | | 38 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 882.00 | 59 107.00 | 68 525.00 | 240 882.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 593.00 | 234 816.00 | 101 043.00 | 100 593.00 |
6T Receivables | 9 472.00 | | | 9 472.00 |
7B Total provisions for depreciation | 9 472.00 | | | 9 472.00 |
7C Grand total | 110 065.00 | 234 816.00 | 101 043.00 | 110 065.00 |
UE of which provisions and reversals: - Operating | | 113 947.00 | | |
UG - Financial | | 869.00 | 2 043.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 2 310 760.00 | 2 310 760.00 | | 2 310 760.00 |
8C Staff and Related Accounts | 105 019.00 | 105 019.00 | | 105 019.00 |
8D Social Security and Other Social Organizations | 130 254.00 | 130 254.00 | | 130 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 25 987.00 | | 25 987.00 | 25 987.00 |
UX Other trade receivables | 1 266 764.00 | 1 266 764.00 | | 1 266 764.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 10 585.00 | 10 585.00 | | 10 585.00 |
VB VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VM Income taxes | 295 629.00 | 295 629.00 | | 295 629.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VP Miscellaneous | 8 923.00 | 8 923.00 | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 774.00 | 12 774.00 | | 12 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 52 132.00 | 52 132.00 | | 52 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 396.00 | 1 663 409.00 | 25 987.00 | 1 689 396.00 |
VW VAT | 95 205.00 | 95 205.00 | | 95 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 347.00 | 2 660 347.00 | | 2 660 347.00 |
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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 | 16.00 | | | 16.00 |
