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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 | 941.00 | 941.00 | | 941.00 |
AR Technical installations, industrial equipment and tools | 43 987.00 | 43 987.00 | | 43 987.00 |
AT Other tangible assets | 181 516.00 | 137 422.00 | 44 094.00 | 181 516.00 |
BJ TOTAL (I) | 226 444.00 | 182 350.00 | 44 094.00 | 226 444.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 503 118.00 | 12 824.00 | 1 490 293.00 | 1 503 118.00 |
BZ Other receivables | 244 576.00 | | 244 576.00 | 244 576.00 |
CF Cash and cash equivalents | 187 039.00 | | 187 039.00 | 187 039.00 |
CH Prepaid expenses | 59 295.00 | | 59 295.00 | 59 295.00 |
CJ TOTAL (II) | 1 994 778.00 | 12 824.00 | 1 981 954.00 | 1 994 778.00 |
CO Grand total (0 to V) | 2 221 222.00 | 195 175.00 | 2 026 047.00 | 2 221 222.00 |
CR Shares due in more than one year | 162 191.00 | | | 162 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 120.00 | 1 083 120.00 | | 1 083 120.00 |
DD Legal reserve (1) | 108 312.00 | 108 312.00 | | 108 312.00 |
DF Regulated reserves (1) | 4 683.00 | 4 683.00 | | 4 683.00 |
DH Retained earnings | -629 502.00 | -630 190.00 | | -629 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 770.00 | 689.00 | | 147 770.00 |
DL TOTAL (I) | 714 383.00 | 566 613.00 | | 714 383.00 |
DP Provisions for Risks | 98 500.00 | 40 000.00 | | 98 500.00 |
DR TOTAL (IV) | 98 500.00 | 40 000.00 | | 98 500.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 656.00 | | 750.00 |
DX Trade payables and related accounts | 611 066.00 | 1 124 860.00 | | 611 066.00 |
DY Tax and social security liabilities | 308 161.00 | 452 525.00 | | 308 161.00 |
EA Other liabilities | 144 063.00 | 185 143.00 | | 144 063.00 |
EB Prepaid income (2) | 149 124.00 | 336 145.00 | | 149 124.00 |
EC TOTAL (IV) | 1 213 164.00 | 2 099 328.00 | | 1 213 164.00 |
EE Grand total (I to V) | 2 026 047.00 | 2 705 942.00 | | 2 026 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 913 040.00 | 440 345.00 | 7 353 385.00 | 6 913 040.00 |
FG Production sold - services | 617 414.00 | 144 080.00 | 761 494.00 | 617 414.00 |
FJ Net sales | 7 530 454.00 | 584 425.00 | 8 114 879.00 | 7 530 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 801.00 | |
FQ Other income | | | 11 641.00 | |
FR Total operating income (I) | | | 8 211 320.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 022 494.00 | |
FX Taxes, duties, and similar payments | | | 78 145.00 | |
FY Salaries and Wages | | | 1 264 313.00 | |
FZ Social Security Contributions | | | 611 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 419.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 8 010 007.00 | |
GG - OPERATING RESULT (I - II) | | | 201 314.00 | |
GL Other interest and similar income | | | 956.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 956.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 236.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 17.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 93 553.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 58 500.00 | 20 000.00 | | 58 500.00 |
HH Total exceptional expenses (VIII) | 58 500.00 | 20 000.00 | | 58 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 500.00 | 73 553.00 | | -54 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 216 277.00 | 7 907 207.00 | | 8 216 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 507.00 | 7 906 518.00 | | 8 068 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 770.00 | 689.00 | | 147 770.00 |
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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 | 186 008.00 | | 42 981.00 | 186 008.00 |
I4 DECREASES Grand Total | | 2 545.00 | 226 444.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 225 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 067.00 | | 42 981.00 | 185 067.00 |
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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 | 176 346.00 | 8 550.00 | 2 545.00 | 176 346.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 405.00 | 8 550.00 | 2 545.00 | 175 405.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 58 500.00 | | 40 000.00 |
6T Receivables | 7 176.00 | 18 418.00 | 12 770.00 | 7 176.00 |
7B Total provisions for depreciation | 7 176.00 | 18 418.00 | 12 770.00 | 7 176.00 |
7C Grand total | 47 176.00 | 76 918.00 | 12 770.00 | 47 176.00 |
UE of which provisions and reversals: - Operating | | 18 419.00 | 12 770.00 | |
UJ - Exceptional | | 58 500.00 | | |
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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 | 611 066.00 | 611 066.00 | | 611 066.00 |
8C Staff and Related Accounts | 72 192.00 | 72 192.00 | | 72 192.00 |
8D Social Security and Other Social Organizations | 160 555.00 | 160 555.00 | | 160 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 063.00 | 144 063.00 | | 144 063.00 |
8L Deferred income | 149 124.00 | 149 124.00 | | 149 124.00 |
UX Other trade receivables | 1 487 817.00 | 1 487 817.00 | | 1 487 817.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 15 301.00 | 15 301.00 | | 15 301.00 |
VB VAT | 81 660.00 | 81 660.00 | | 81 660.00 |
VC Group and associates | 162 191.00 | | 162 191.00 | 162 191.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 585.00 | 31 585.00 | | 31 585.00 |
VS Prepaid expenses | 59 295.00 | 59 295.00 | | 59 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 989.00 | 1 644 798.00 | 162 191.00 | 1 806 989.00 |
VW VAT | 43 829.00 | 43 829.00 | | 43 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 164.00 | 1 213 164.00 | | 1 213 164.00 |
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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 | 21.00 | | | 21.00 |
