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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
AN Land | 165 744.00 | | 165 744.00 | 165 744.00 |
AP Buildings | 1 369 092.00 | 958 666.00 | 410 425.00 | 1 369 092.00 |
AR Technical installations, industrial equipment and tools | 252 299.00 | 241 800.00 | 10 498.00 | 252 299.00 |
AT Other tangible assets | 379 694.00 | 339 448.00 | 40 245.00 | 379 694.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 2 174 231.00 | 1 546 890.00 | 627 341.00 | 2 174 231.00 |
BN Goods in progress | 112 068.00 | | 112 068.00 | 112 068.00 |
BP Services in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
BT Goods | 2 960 840.00 | 721 860.00 | 2 238 980.00 | 2 960 840.00 |
BV Advances and down payments on orders | 42 979.00 | | 42 979.00 | 42 979.00 |
BX Customers and related accounts | 1 514 783.00 | 5 642.00 | 1 509 141.00 | 1 514 783.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 4 658 705.00 | 727 502.00 | 3 931 202.00 | 4 658 705.00 |
CN Currency translation adjustments (V) | 8 934.00 | | 8 934.00 | 8 934.00 |
CO Grand total (0 to V) | 6 841 870.00 | 2 274 392.00 | 4 567 477.00 | 6 841 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 180 171.00 | 180 171.00 | | 180 171.00 |
DH Retained earnings | 205 221.00 | 277 341.00 | | 205 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 332.00 | -72 120.00 | | 42 332.00 |
DL TOTAL (I) | 1 252 724.00 | 1 210 392.00 | | 1 252 724.00 |
DP Provisions for Risks | 70 000.00 | 40 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 40 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 308.00 | 307 579.00 | | 233 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 750 046.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 1 296 047.00 | 1 031 795.00 | | 1 296 047.00 |
DX Trade payables and related accounts | 849 378.00 | 447 270.00 | | 849 378.00 |
DY Tax and social security liabilities | 265 526.00 | 220 062.00 | | 265 526.00 |
EA Other liabilities | 491.00 | 1 078.00 | | 491.00 |
EC TOTAL (IV) | 3 244 750.00 | 2 757 822.00 | | 3 244 750.00 |
ED (V) | | 567.00 | | |
EE Grand total (I to V) | 4 567 477.00 | 4 008 794.00 | | 4 567 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 308.00 | 256 407.00 | | 233 308.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 5 353 733.00 | 667 480.00 | 6 021 213.00 | 5 353 733.00 |
FG Production sold - services | 340 563.00 | 81 243.00 | 421 806.00 | 340 563.00 |
FJ Net sales | 5 694 296.00 | 748 723.00 | 6 443 019.00 | 5 694 296.00 |
FM Inventory production | | | -26 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 062 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 699 298.00 | |
FT Inventory change (goods) | | | 457 678.00 | |
FW Other purchases and external expenses | | | 823 261.00 | |
FX Taxes, duties, and similar payments | | | 64 131.00 | |
FY Salaries and Wages | | | 751 413.00 | |
FZ Social Security Contributions | | | 345 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 7 012 199.00 | |
GG - OPERATING RESULT (I - II) | | | 49 866.00 | |
GN Positive exchange differences | | | 6 089.00 | |
GP Total financial income (V) | | | 6 089.00 | |
GR Interest and similar expenses | | | 28 207.00 | |
GS Negative differences of foreign exchange | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 36 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 321.00 | 125.00 | | 42 321.00 |
HB Exceptional income from capital transactions | 1 223.00 | | | 1 223.00 |
HC Reversals of provisions and transfers of expenses | 4 767.00 | | | 4 767.00 |
HD Total exceptional income (VII) | 48 311.00 | 125.00 | | 48 311.00 |
HE Exceptional expenses on management operations | 25 797.00 | 2 145.00 | | 25 797.00 |
HH Total exceptional expenses (VIII) | 25 797.00 | 2 145.00 | | 25 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 514.00 | -2 020.00 | | 22 514.00 |
HK Income tax | | -3 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 466.00 | 5 866 160.00 | | 7 116 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 134.00 | 5 938 280.00 | | 7 074 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 332.00 | -72 120.00 | | 42 332.00 |
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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 | 2 179 845.00 | | | 2 179 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 427.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 2 154 768.00 | |
IO DECREASES Total including other intangible assets | | 1 902.00 | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 876.00 | | | 8 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 359.00 | | | 2 170 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 1 482 786.00 | 76 673.00 | 12 569.00 | 1 482 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | | 1 902.00 | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 911.00 | 76 673.00 | 10 667.00 | 1 473 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 70 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 70 000.00 | 40 000.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 849 379.00 | 849 379.00 | | 849 379.00 |
8C Staff and Related Accounts | 98 175.00 | 98 175.00 | | 98 175.00 |
8D Social Security and Other Social Organizations | 92 538.00 | 92 538.00 | | 92 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 1 507 092.00 | 1 507 092.00 | | 1 507 092.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
VA Doubtful or disputed receivables | 7 691.00 | 7 691.00 | | 7 691.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VG Loans with a maturity of up to one year at origin | 233 308.00 | 233 308.00 | | 233 308.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 268.00 | 19 268.00 | | 19 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 101.00 | 1 533 101.00 | | 1 533 101.00 |
VW VAT | 55 546.00 | 55 546.00 | | 55 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 705.00 | 1 348 705.00 | 600 000.00 | 1 948 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
