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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 | 1 876.00 | 1 824.00 | 52.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 28 751.00 | 20 440.00 | 8 311.00 | 28 751.00 |
AT Other tangible assets | 40 662.00 | 31 365.00 | 9 297.00 | 40 662.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 87 292.00 | 53 629.00 | 33 664.00 | 87 292.00 |
BN Goods in progress | | | | |
BT Goods | 110 333.00 | | 110 333.00 | 110 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 994.00 | 58 220.00 | 428 774.00 | 486 994.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 190 085.00 | | 190 085.00 | 190 085.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 792 350.00 | 58 220.00 | 734 130.00 | 792 350.00 |
CN Currency translation adjustments (V) | 2 604.00 | | 2 604.00 | 2 604.00 |
CO Grand total (0 to V) | 882 247.00 | 111 849.00 | 770 398.00 | 882 247.00 |
CP Shares due in less than one year | 16 003.00 | | | 16 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 558.00 | 24 558.00 | | 24 558.00 |
DH Retained earnings | -96 458.00 | -78 269.00 | | -96 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 232.00 | 17 174.00 | | 42 232.00 |
DL TOTAL (I) | 80 332.00 | 73 463.00 | | 80 332.00 |
DP Provisions for Risks | 102 604.00 | 102 907.00 | | 102 604.00 |
DQ Provisions for Expenses | 28 413.00 | | | 28 413.00 |
DR TOTAL (IV) | 131 017.00 | 102 907.00 | | 131 017.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 8 224.00 | | 60.00 |
DW Advances and down payments received on current orders | 58 880.00 | 134 791.00 | | 58 880.00 |
DX Trade payables and related accounts | 337 425.00 | 415 440.00 | | 337 425.00 |
DY Tax and social security liabilities | 152 284.00 | 158 276.00 | | 152 284.00 |
EA Other liabilities | 2 973.00 | 1 275.00 | | 2 973.00 |
EC TOTAL (IV) | 551 622.00 | 718 004.00 | | 551 622.00 |
ED (V) | 7 427.00 | 4 176.00 | | 7 427.00 |
EE Grand total (I to V) | 770 398.00 | 898 550.00 | | 770 398.00 |
EG Accrued income and payables due within one year | 492 742.00 | 583 214.00 | | 492 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 8 224.00 | | 60.00 |
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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 | 2 040 453.00 | 623 902.00 | 2 664 356.00 | 2 040 453.00 |
FG Production sold - services | 255 100.00 | 71 335.00 | 326 434.00 | 255 100.00 |
FJ Net sales | 2 295 553.00 | 695 237.00 | 2 990 790.00 | 2 295 553.00 |
FM Inventory production | | | -48 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 563.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 2 988 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 131.00 | |
FT Inventory change (goods) | | | -84 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 445 801.00 | |
FX Taxes, duties, and similar payments | | | 13 190.00 | |
FY Salaries and Wages | | | 473 209.00 | |
FZ Social Security Contributions | | | 212 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GB Operating Expenses - Provisions | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 261.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 2 946 327.00 | |
GG - OPERATING RESULT (I - II) | | | 41 764.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 728.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 349.00 | 2 829 639.00 | | 2 989 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 116.00 | 2 812 465.00 | | 2 947 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 232.00 | 17 174.00 | | 42 232.00 |
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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 | 85 780.00 | | 1 513.00 | 85 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 003.00 | |
I4 DECREASES Grand Total | | | 87 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 900.00 | | 1 513.00 | 67 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003.00 | | | 16 003.00 |
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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 | 45 507.00 | 8 122.00 | | 45 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 625.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 308.00 | 7 497.00 | | 44 308.00 |
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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 | 102 907.00 | 37 967.00 | 9 857.00 | 102 907.00 |
6T Receivables | 54 348.00 | 8 261.00 | 4 389.00 | 54 348.00 |
7B Total provisions for depreciation | 54 348.00 | 8 261.00 | 4 389.00 | 54 348.00 |
7C Grand total | 157 255.00 | 46 228.00 | 14 246.00 | 157 255.00 |
UE of which provisions and reversals: - Operating | | 10 865.00 | 14 246.00 | |
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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 | 337 425.00 | 337 425.00 | | 337 425.00 |
8C Staff and Related Accounts | 47 528.00 | 47 528.00 | | 47 528.00 |
8D Social Security and Other Social Organizations | 61 131.00 | 61 131.00 | | 61 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
UX Other trade receivables | 406 281.00 | 406 281.00 | | 406 281.00 |
VA Doubtful or disputed receivables | 80 713.00 | 80 713.00 | | 80 713.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 935.00 | 491 932.00 | 16 003.00 | 507 935.00 |
VW VAT | 31 373.00 | 31 373.00 | | 31 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 742.00 | 492 742.00 | | 492 742.00 |
