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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 5 048.00 | 33 452.00 | 38 500.00 |
AT Other tangible assets | 96 246.00 | 59 246.00 | 37 000.00 | 96 246.00 |
BH Other financial assets | 47 862.00 | | 47 862.00 | 47 862.00 |
BJ TOTAL (I) | 251 023.00 | 71 730.00 | 179 293.00 | 251 023.00 |
BT Goods | 493 405.00 | 11 462.00 | 481 943.00 | 493 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 179.00 | 15 195.00 | 567 984.00 | 583 179.00 |
BZ Other receivables | 58 963.00 | | 58 963.00 | 58 963.00 |
CF Cash and cash equivalents | 339 452.00 | | 339 452.00 | 339 452.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 1 483 549.00 | 26 656.00 | 1 456 892.00 | 1 483 549.00 |
CO Grand total (0 to V) | 1 734 572.00 | 98 386.00 | 1 636 186.00 | 1 734 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 446 252.00 | 385 515.00 | | 446 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 960.00 | 60 737.00 | | 229 960.00 |
DK Regulated provisions | 48 984.00 | | | 48 984.00 |
DL TOTAL (I) | 945 196.00 | 666 252.00 | | 945 196.00 |
DU Loans and Debts from Credit Institutions (3) | 47 887.00 | 21 093.00 | | 47 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 848.00 | | | 59 848.00 |
DW Advances and down payments received on current orders | 15 796.00 | 34 997.00 | | 15 796.00 |
DX Trade payables and related accounts | 454 237.00 | 391 798.00 | | 454 237.00 |
DY Tax and social security liabilities | 96 014.00 | 54 106.00 | | 96 014.00 |
EA Other liabilities | 9 338.00 | 20 217.00 | | 9 338.00 |
EB Prepaid income (2) | 7 870.00 | 9 394.00 | | 7 870.00 |
EC TOTAL (IV) | 690 990.00 | 531 606.00 | | 690 990.00 |
EE Grand total (I to V) | 1 636 186.00 | 1 197 858.00 | | 1 636 186.00 |
EG Accrued income and payables due within one year | 31 700.00 | 483 915.00 | | 31 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 392.00 | | 513.00 |
EI Including equity loans | 59 848.00 | | | 59 848.00 |
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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 | | | 3 048 787.00 | |
FG Production sold - services | | | 37 425.00 | |
FJ Net sales | | | 3 086 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 330.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 115 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 250.00 | |
FT Inventory change (goods) | | | -118 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 409 960.00 | |
FX Taxes, duties, and similar payments | | | 35 265.00 | |
FY Salaries and Wages | | | 226 376.00 | |
FZ Social Security Contributions | | | 68 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 735.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 776 288.00 | |
GG - OPERATING RESULT (I - II) | | | 339 278.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 857.00 | 15 481.00 | | 14 857.00 |
HB Exceptional income from capital transactions | 5 060.00 | | | 5 060.00 |
HD Total exceptional income (VII) | 19 916.00 | 15 481.00 | | 19 916.00 |
HG Exceptional depreciation and provisions | 48 984.00 | | | 48 984.00 |
HH Total exceptional expenses (VIII) | 48 984.00 | | | 48 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 068.00 | 15 481.00 | | -29 068.00 |
HJ Employee participation in company results | 20 354.00 | | | 20 354.00 |
HK Income tax | 59 848.00 | | | 59 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 527.00 | 2 113 281.00 | | 3 135 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 567.00 | 2 052 545.00 | | 2 905 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 960.00 | 60 737.00 | | 229 960.00 |
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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 | 217 151.00 | | 39 400.00 | 217 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 862.00 | |
I4 DECREASES Grand Total | | 5 528.00 | 251 023.00 | |
IO DECREASES Total including other intangible assets | | | 68 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 134 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 416.00 | | | 68 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 918.00 | | 39 356.00 | 100 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 817.00 | | 44.00 | 47 817.00 |
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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 | 66 043.00 | 11 215.00 | 5 528.00 | 66 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 607.00 | 11 215.00 | 5 528.00 | 58 607.00 |
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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 | | 48 984.00 | | |
7C Grand total | | 48 984.00 | | |
UJ - Exceptional | | 48 984.00 | | |
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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 | 454 237.00 | 454 237.00 | | 454 237.00 |
8D Social Security and Other Social Organizations | 96 014.00 | 96 014.00 | | 96 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 186.00 | 69 186.00 | | 69 186.00 |
8L Deferred income | 7 870.00 | 7 870.00 | | 7 870.00 |
UT Other financial assets | 47 862.00 | | 47 862.00 | 47 862.00 |
UX Other trade receivables | 583 179.00 | 583 179.00 | | 583 179.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 47 375.00 | 15 675.00 | 31 700.00 | 47 375.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 11 827.00 | | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 963.00 | 58 963.00 | | 58 963.00 |
VS Prepaid expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 553.00 | 650 692.00 | 47 862.00 | 698 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 194.00 | 643 494.00 | 31 700.00 | 675 194.00 |
