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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
AP Buildings | 88 575.00 | 4 064.00 | 84 511.00 | 88 575.00 |
AR Technical installations, industrial equipment and tools | 15 930.00 | 14 954.00 | 976.00 | 15 930.00 |
AT Other tangible assets | 68 654.00 | 58 516.00 | 10 138.00 | 68 654.00 |
BH Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
BJ TOTAL (I) | 204 136.00 | 93 493.00 | 110 643.00 | 204 136.00 |
BT Goods | 181 658.00 | 31 062.00 | 150 596.00 | 181 658.00 |
BV Advances and down payments on orders | 6 421.00 | | 6 421.00 | 6 421.00 |
BX Customers and related accounts | 182 083.00 | 173.00 | 181 910.00 | 182 083.00 |
BZ Other receivables | 63 762.00 | | 63 762.00 | 63 762.00 |
CF Cash and cash equivalents | 1 307 042.00 | | 1 307 042.00 | 1 307 042.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 1 743 009.00 | 31 235.00 | 1 711 774.00 | 1 743 009.00 |
CO Grand total (0 to V) | 1 947 146.00 | 124 728.00 | 1 822 417.00 | 1 947 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 897 959.00 | 759 056.00 | | 897 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 009.00 | 138 903.00 | | 54 009.00 |
DL TOTAL (I) | 985 968.00 | 931 959.00 | | 985 968.00 |
DU Loans and Debts from Credit Institutions (3) | 501 578.00 | | | 501 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | 36 201.00 | | 18 770.00 |
DW Advances and down payments received on current orders | 63 156.00 | 47 654.00 | | 63 156.00 |
DX Trade payables and related accounts | 108 071.00 | 116 207.00 | | 108 071.00 |
DY Tax and social security liabilities | 142 880.00 | 132 601.00 | | 142 880.00 |
EA Other liabilities | 1 995.00 | 20 915.00 | | 1 995.00 |
EC TOTAL (IV) | 836 449.00 | 353 578.00 | | 836 449.00 |
EE Grand total (I to V) | 1 822 417.00 | 1 285 537.00 | | 1 822 417.00 |
EG Accrued income and payables due within one year | 331 626.00 | 305 924.00 | | 331 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | | | 1 578.00 |
EI Including equity loans | 18 770.00 | | | 18 770.00 |
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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 | 2 180 486.00 | 25 871.00 | 2 206 357.00 | 2 180 486.00 |
FG Production sold - services | 46 501.00 | | 46 501.00 | 46 501.00 |
FJ Net sales | 2 226 987.00 | 25 871.00 | 2 252 858.00 | 2 226 987.00 |
FO Operating subsidies | | | 96 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 365 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 255.00 | |
FT Inventory change (goods) | | | 28 196.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 361 772.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 372 242.00 | |
FZ Social Security Contributions | | | 137 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 371.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 311 876.00 | |
GG - OPERATING RESULT (I - II) | | | 54 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 292.00 | | |
HH Total exceptional expenses (VIII) | | 4 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 292.00 | | |
HK Income tax | | 12 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 885.00 | 2 483 913.00 | | 2 365 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 876.00 | 2 345 010.00 | | 2 311 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 009.00 | 138 903.00 | | 54 009.00 |
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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 | 117 367.00 | | 114 055.00 | 117 367.00 |
I3 DECREASES Total Financial Fixed Assets | 5 250.00 | | 15 019.00 | 5 250.00 |
I4 DECREASES Grand Total | 5 250.00 | 22 035.00 | 204 136.00 | 5 250.00 |
IO DECREASES Total including other intangible assets | | | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 035.00 | 173 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 139.00 | | 99 055.00 | 96 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | 15 000.00 | 5 269.00 |
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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 | 108 341.00 | 6 921.00 | 21 769.00 | 108 341.00 |
PE DEPRECIATION Total including other intangible assets | 15 959.00 | | | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 382.00 | 6 921.00 | 21 769.00 | 92 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 691.00 | 8 371.00 | | 22 691.00 |
6T Receivables | 173.00 | | | 173.00 |
7B Total provisions for depreciation | 22 865.00 | 8 371.00 | | 22 865.00 |
7C Grand total | 22 865.00 | 8 371.00 | | 22 865.00 |
UE of which provisions and reversals: - Operating | | 8 371.00 | | |
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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 | 108 071.00 | 108 071.00 | | 108 071.00 |
8C Staff and Related Accounts | 30 384.00 | 30 384.00 | | 30 384.00 |
8D Social Security and Other Social Organizations | 72 867.00 | 72 867.00 | | 72 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
UX Other trade receivables | 181 875.00 | 181 875.00 | | 181 875.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
UZ Social Security, other social security organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 41 646.00 | 41 646.00 | | 41 646.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 58 333.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 18 770.00 | 18 770.00 | | 18 770.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 12 207.00 | 12 207.00 | | 12 207.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 118 208.00 | 118 208.00 | | 118 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 908.00 | 247 889.00 | 15 019.00 | 262 908.00 |
VW VAT | 30 479.00 | 30 479.00 | | 30 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 293.00 | 331 626.00 | 400 000.00 | 773 293.00 |
