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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
AR Technical installations, industrial equipment and tools | 326 678.00 | 129 838.00 | 196 839.00 | 326 678.00 |
AT Other tangible assets | 97 356.00 | 85 514.00 | 11 841.00 | 97 356.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 432 519.00 | 219 869.00 | 212 649.00 | 432 519.00 |
BR Intermediate and finished products | | 36 835.00 | -36 835.00 | |
BT Goods | 103 492.00 | | 103 492.00 | 103 492.00 |
BX Customers and related accounts | 1 384 697.00 | 21 052.00 | 1 363 644.00 | 1 384 697.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 135 747.00 | | 135 747.00 | 135 747.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 1 647 413.00 | 57 888.00 | 1 589 524.00 | 1 647 413.00 |
CO Grand total (0 to V) | 2 079 933.00 | 277 758.00 | 1 802 174.00 | 2 079 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 994.00 | | 20 000.00 |
DG Other reserves | 30 697.00 | 30 697.00 | | 30 697.00 |
DH Retained earnings | 408 677.00 | 121 194.00 | | 408 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 643.00 | 299 488.00 | | 43 643.00 |
DL TOTAL (I) | 703 018.00 | 659 375.00 | | 703 018.00 |
DQ Provisions for Expenses | 28 972.00 | 23 849.00 | | 28 972.00 |
DR TOTAL (IV) | 28 972.00 | 23 849.00 | | 28 972.00 |
DW Advances and down payments received on current orders | 851.00 | 4 590.00 | | 851.00 |
DX Trade payables and related accounts | 957 140.00 | 481 600.00 | | 957 140.00 |
DY Tax and social security liabilities | 111 442.00 | 146 096.00 | | 111 442.00 |
EC TOTAL (IV) | 1 069 433.00 | 632 288.00 | | 1 069 433.00 |
ED (V) | 749.00 | 161.00 | | 749.00 |
EE Grand total (I to V) | 1 802 174.00 | 1 315 674.00 | | 1 802 174.00 |
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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 | 2 185 673.00 | 419 566.00 | 2 605 240.00 | 2 185 673.00 |
FG Production sold - services | 342 289.00 | 69 330.00 | 411 620.00 | 342 289.00 |
FJ Net sales | 2 527 963.00 | 488 897.00 | 3 016 860.00 | 2 527 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 3 017 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 462.00 | |
FT Inventory change (goods) | | | 27 491.00 | |
FU Purchases of raw materials and other supplies | | | 33 833.00 | |
FW Other purchases and external expenses | | | 595 246.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 236 984.00 | |
FZ Social Security Contributions | | | 112 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 968 943.00 | |
GG - OPERATING RESULT (I - II) | | | 48 420.00 | |
GN Positive exchange differences | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 086.00 | 583.00 | | 15 086.00 |
HD Total exceptional income (VII) | 15 086.00 | 583.00 | | 15 086.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 16 284.00 | | |
HH Total exceptional expenses (VIII) | | 16 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 086.00 | -15 746.00 | | 15 086.00 |
HK Income tax | 20 441.00 | | | 20 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 420.00 | 3 202 528.00 | | 3 033 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 777.00 | 2 903 039.00 | | 2 989 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 643.00 | 299 488.00 | | 43 643.00 |
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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 | 453 275.00 | 178 726.00 | 515.00 | 453 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 3 968.00 | |
I4 DECREASES Grand Total | | 199 997.00 | 432 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 980.00 | 424 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516.00 | | | 4 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 775.00 | 178 726.00 | 515.00 | 444 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 380 437.00 | 39 413.00 | 199 980.00 | 380 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 921.00 | 39 413.00 | 199 980.00 | 375 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 850.00 | 5 123.00 | | 23 850.00 |
6N Inventories and work in progress | | 36 836.00 | | |
6T Receivables | 15 624.00 | 5 429.00 | | 15 624.00 |
7B Total provisions for depreciation | 15 624.00 | 42 265.00 | | 15 624.00 |
7C Grand total | 39 474.00 | 47 388.00 | | 39 474.00 |
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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 | 957 141.00 | 957 141.00 | | 957 141.00 |
8C Staff and Related Accounts | 35 535.00 | 35 535.00 | | 35 535.00 |
8D Social Security and Other Social Organizations | 29 732.00 | 29 732.00 | | 29 732.00 |
8E Income Taxes | 14 740.00 | 14 740.00 | | 14 740.00 |
UT Other financial assets | 3 968.00 | | | 3 968.00 |
UX Other trade receivables | 1 384 697.00 | | | 1 384 697.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 911.00 | 15 911.00 | | 15 911.00 |
VS Prepaid expenses | 16 956.00 | | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 143.00 | 1 408 175.00 | 3 968.00 | 1 412 143.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 583.00 | 1 068 583.00 | | 1 068 583.00 |
