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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 | 17 485.00 | 17 485.00 | | 17 485.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 348 970.00 | 68 862.00 | 280 107.00 | 348 970.00 |
AT Other tangible assets | 218 906.00 | 133 625.00 | 85 280.00 | 218 906.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 590 936.00 | 219 973.00 | 370 962.00 | 590 936.00 |
BT Goods | 30 467.00 | | 30 467.00 | 30 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 748.00 | 12 548.00 | 611 200.00 | 623 748.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 599 612.00 | | 599 612.00 | 599 612.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 1 283 056.00 | 12 548.00 | 1 270 508.00 | 1 283 056.00 |
CO Grand total (0 to V) | 1 873 993.00 | 232 521.00 | 1 641 471.00 | 1 873 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 571 793.00 | 443 212.00 | | 571 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 889.00 | 128 581.00 | | 135 889.00 |
DL TOTAL (I) | 715 933.00 | 580 043.00 | | 715 933.00 |
DP Provisions for Risks | | 4 507.00 | | |
DR TOTAL (IV) | | 4 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 689.00 | 308 135.00 | | 265 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 526.00 | 378.00 | | 21 526.00 |
DX Trade payables and related accounts | 594 368.00 | 560 568.00 | | 594 368.00 |
DY Tax and social security liabilities | 38 063.00 | 29 911.00 | | 38 063.00 |
EA Other liabilities | 5 890.00 | 28 871.00 | | 5 890.00 |
EC TOTAL (IV) | 925 538.00 | 927 864.00 | | 925 538.00 |
EE Grand total (I to V) | 1 641 471.00 | 1 512 416.00 | | 1 641 471.00 |
EG Accrued income and payables due within one year | 703 176.00 | 662 582.00 | | 703 176.00 |
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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 | | | 3 538 269.00 | |
FD Production sold - goods | | | 5 273.00 | |
FJ Net sales | | | 3 543 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 553 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 316.00 | |
FT Inventory change (goods) | | | 9 686.00 | |
FW Other purchases and external expenses | | | 466 381.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 127 731.00 | |
FZ Social Security Contributions | | | 25 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 548.00 | |
GE Other Expenses | | | 8 335.00 | |
GF Total Operating Expenses (II) | | | 3 412 703.00 | |
GG - OPERATING RESULT (I - II) | | | 140 461.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 837.00 | 6 851.00 | | 44 837.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 44 837.00 | 14 851.00 | | 44 837.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 325 643.00 | | |
HG Exceptional depreciation and provisions | 57.00 | 116.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 237.00 | 325 850.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 599.00 | -310 998.00 | | 44 599.00 |
HK Income tax | 44 516.00 | 45 131.00 | | 44 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 004.00 | 3 423 233.00 | | 3 598 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 114.00 | 3 294 652.00 | | 3 462 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 889.00 | 128 581.00 | | 135 889.00 |
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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 | 259 924.00 | | 339 034.00 | 259 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 8 022.00 | 590 936.00 | |
IO DECREASES Total including other intangible assets | | | 22 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 022.00 | 567 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 485.00 | | | 22 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 864.00 | | 339 034.00 | 236 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 137 959.00 | 90 036.00 | 8 022.00 | 137 959.00 |
PE DEPRECIATION Total including other intangible assets | 17 485.00 | | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 474.00 | 90 036.00 | 8 022.00 | 120 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
6T Receivables | 5 096.00 | 12 548.00 | 5 096.00 | 5 096.00 |
7B Total provisions for depreciation | 5 096.00 | 12 548.00 | 5 096.00 | 5 096.00 |
7C Grand total | 9 604.00 | 12 548.00 | 9 604.00 | 9 604.00 |
UE of which provisions and reversals: - Operating | | 12 548.00 | 9 604.00 | |
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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 | 594 368.00 | 594 368.00 | | 594 368.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 608 691.00 | 608 691.00 | | 608 691.00 |
VA Doubtful or disputed receivables | 15 058.00 | 15 058.00 | | 15 058.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VH Loans with a maturity of more than one year at origin | 265 690.00 | 43 328.00 | 176 835.00 | 265 690.00 |
VI Group and Associates | 21 526.00 | 21 526.00 | | 21 526.00 |
VK Loans repaid during the year | 42 417.00 | | | 42 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 477.00 | 652 977.00 | 500.00 | 653 477.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 538.00 | 703 176.00 | 176 835.00 | 925 538.00 |
