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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
AP Buildings | 28 225.00 | 25 271.00 | 2 954.00 | 28 225.00 |
AR Technical installations, industrial equipment and tools | 244 719.00 | 214 002.00 | 30 716.00 | 244 719.00 |
AT Other tangible assets | 97 739.00 | 88 968.00 | 8 771.00 | 97 739.00 |
BH Other financial assets | 23 394.00 | | 23 394.00 | 23 394.00 |
BJ TOTAL (I) | 404 261.00 | 338 257.00 | 66 003.00 | 404 261.00 |
BT Goods | 237 149.00 | 24 226.00 | 212 923.00 | 237 149.00 |
BX Customers and related accounts | 563 568.00 | 30 138.00 | 533 429.00 | 563 568.00 |
BZ Other receivables | 55 611.00 | | 55 611.00 | 55 611.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 230 161.00 | | 230 161.00 | 230 161.00 |
CH Prepaid expenses | 31 396.00 | | 31 396.00 | 31 396.00 |
CJ TOTAL (II) | 1 367 884.00 | 54 364.00 | 1 313 520.00 | 1 367 884.00 |
CO Grand total (0 to V) | 1 772 145.00 | 392 621.00 | 1 379 523.00 | 1 772 145.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 120 959.00 | 106 902.00 | | 120 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | 89 058.00 | | 11 095.00 |
DL TOTAL (I) | 528 055.00 | 591 960.00 | | 528 055.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
DR TOTAL (IV) | 2 382.00 | 1 382.00 | | 2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 858.00 | | | 190 858.00 |
DW Advances and down payments received on current orders | 37 305.00 | | | 37 305.00 |
DX Trade payables and related accounts | 325 101.00 | 266 943.00 | | 325 101.00 |
DY Tax and social security liabilities | 295 822.00 | 282 396.00 | | 295 822.00 |
EC TOTAL (IV) | 849 086.00 | 549 339.00 | | 849 086.00 |
EE Grand total (I to V) | 1 379 523.00 | 1 142 681.00 | | 1 379 523.00 |
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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 | 1 618 498.00 | 11 958.00 | 1 630 456.00 | 1 618 498.00 |
FD Production sold - goods | -109 591.00 | | -109 591.00 | -109 591.00 |
FG Production sold - services | 1 130 693.00 | 6 003.00 | 1 136 696.00 | 1 130 693.00 |
FJ Net sales | 2 639 600.00 | 17 960.00 | 2 657 561.00 | 2 639 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 60 243.00 | |
FR Total operating income (I) | | | 2 719 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 094.00 | |
FT Inventory change (goods) | | | 32 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 563 700.00 | |
FX Taxes, duties, and similar payments | | | 33 499.00 | |
FY Salaries and Wages | | | 633 076.00 | |
FZ Social Security Contributions | | | 297 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 724 358.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 034.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 515.00 | | | 15 515.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HF Exceptional expenses on capital transactions | 358.00 | 437.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 437.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 157.00 | -437.00 | | 15 157.00 |
HK Income tax | 1 942.00 | 34 600.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 753.00 | 2 654 991.00 | | 2 737 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 658.00 | 2 565 933.00 | | 2 726 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 095.00 | 89 058.00 | | 11 095.00 |
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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 | 426 737.00 | | 17 216.00 | 426 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 562.00 | |
I4 DECREASES Grand Total | | 39 693.00 | 404 261.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 693.00 | 370 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 159.00 | | 17 216.00 | 393 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 562.00 | | | 23 562.00 |
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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 | 356 980.00 | 20 612.00 | 39 335.00 | 356 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 964.00 | 20 612.00 | 39 335.00 | 346 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 382.00 | 1 000.00 | | 1 382.00 |
6N Inventories and work in progress | | 24 226.00 | | |
6T Receivables | 31 099.00 | 363.00 | 1 323.00 | 31 099.00 |
7B Total provisions for depreciation | 31 099.00 | 24 589.00 | 1 323.00 | 31 099.00 |
7C Grand total | 32 481.00 | 25 589.00 | 1 323.00 | 32 481.00 |
UE of which provisions and reversals: - Operating | | 25 589.00 | 1 323.00 | |
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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 | 325 101.00 | 325 101.00 | | 325 101.00 |
8C Staff and Related Accounts | 123 294.00 | 123 294.00 | | 123 294.00 |
8D Social Security and Other Social Organizations | 104 062.00 | 104 062.00 | | 104 062.00 |
UT Other financial assets | 23 394.00 | | | 23 394.00 |
UX Other trade receivables | 529 075.00 | | | 529 075.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 34 492.00 | | | 34 492.00 |
VB VAT | 4 817.00 | | | 4 817.00 |
VI Group and Associates | 190 858.00 | 190 858.00 | | 190 858.00 |
VM Income taxes | 47 494.00 | | | 47 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 717.00 | 11 717.00 | | 11 717.00 |
VS Prepaid expenses | 31 396.00 | | | 31 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 968.00 | 616 081.00 | 57 887.00 | 673 968.00 |
VW VAT | 56 749.00 | 56 749.00 | | 56 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 781.00 | 811 781.00 | | 811 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
