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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
AR Technical installations, industrial equipment and tools | 19 079.00 | 18 060.00 | 1 019.00 | 19 079.00 |
AT Other tangible assets | 77 839.00 | 71 094.00 | 6 744.00 | 77 839.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
BJ TOTAL (I) | 144 284.00 | 113 854.00 | 30 430.00 | 144 284.00 |
BT Goods | 448 539.00 | | 448 539.00 | 448 539.00 |
BV Advances and down payments on orders | 24 898.00 | | 24 898.00 | 24 898.00 |
BX Customers and related accounts | 492 606.00 | 2 257.00 | 490 349.00 | 492 606.00 |
BZ Other receivables | 137 125.00 | | 137 125.00 | 137 125.00 |
CF Cash and cash equivalents | 30 082.00 | | 30 082.00 | 30 082.00 |
CH Prepaid expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 1 153 048.00 | 2 257.00 | 1 150 791.00 | 1 153 048.00 |
CO Grand total (0 to V) | 1 297 332.00 | 116 111.00 | 1 181 221.00 | 1 297 332.00 |
CR Shares due in more than one year | 2 478.00 | | | 2 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DB Share, merger, contribution premiums, etc. | 122 078.00 | 122 078.00 | | 122 078.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 776 703.00 | 776 703.00 | | 776 703.00 |
DH Retained earnings | -1 040 427.00 | -1 003 032.00 | | -1 040 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 206.00 | -37 394.00 | | 87 206.00 |
DL TOTAL (I) | 55 648.00 | -31 558.00 | | 55 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 334.00 | | |
DW Advances and down payments received on current orders | | 1 052.00 | | |
DX Trade payables and related accounts | 715 680.00 | 850 784.00 | | 715 680.00 |
DY Tax and social security liabilities | 128 877.00 | 207 966.00 | | 128 877.00 |
EA Other liabilities | 281 015.00 | 210 106.00 | | 281 015.00 |
EC TOTAL (IV) | 1 125 572.00 | 1 270 242.00 | | 1 125 572.00 |
EE Grand total (I to V) | 1 181 221.00 | 1 238 684.00 | | 1 181 221.00 |
EG Accrued income and payables due within one year | 1 125 572.00 | 1 270 242.00 | | 1 125 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 334.00 | | |
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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 | 2 041 910.00 | 86 434.00 | 2 128 344.00 | 2 041 910.00 |
FG Production sold - services | 44 715.00 | 235.00 | 44 950.00 | 44 715.00 |
FJ Net sales | 2 086 625.00 | 86 669.00 | 2 173 294.00 | 2 086 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 176 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 370.00 | |
FT Inventory change (goods) | | | -72 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 710.00 | |
FW Other purchases and external expenses | | | 342 589.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 214 207.00 | |
FZ Social Security Contributions | | | 81 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 2 116 644.00 | |
GG - OPERATING RESULT (I - II) | | | 59 754.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 791.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 9 080.00 | | 3 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 074.00 | 4 239.00 | | 33 074.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 33 074.00 | 4 239.00 | | 33 074.00 |
HF Exceptional expenses on capital transactions | 4 492.00 | 102 491.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 102 491.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 582.00 | -98 252.00 | | 28 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 475.00 | 2 357 842.00 | | 2 209 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 269.00 | 2 395 236.00 | | 2 122 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 206.00 | -37 394.00 | | 87 206.00 |
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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 | 120 148.00 | 2 211.00 | 8 505.00 | 120 148.00 |
PE DEPRECIATION Total including other intangible assets | 24 700.00 | | | 24 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 448.00 | 2 210.00 | 8 504.00 | 95 448.00 |
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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 | 715 680.00 | 715 680.00 | | 715 680.00 |
8D Social Security and Other Social Organizations | 128 877.00 | 128 877.00 | | 128 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 015.00 | 281 015.00 | | 281 015.00 |
UT Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
VS Prepaid expenses | 649 530.00 | 647 051.00 | 2 478.00 | 649 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 861.00 | 647 051.00 | 24 809.00 | 671 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 572.00 | 1 125 572.00 | | 1 125 572.00 |
