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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 | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 761.00 | | 761.00 | 761.00 |
BN Goods in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
BR Intermediate and finished products | 427 667.00 | 199 853.00 | 227 814.00 | 427 667.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 1 148 252.00 | 8 920.00 | 1 139 331.00 | 1 148 252.00 |
BZ Other receivables | 2 070 120.00 | 240 369.00 | 1 829 751.00 | 2 070 120.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 3 651 436.00 | 449 143.00 | 3 202 293.00 | 3 651 436.00 |
CO Grand total (0 to V) | 3 652 197.00 | 449 143.00 | 3 203 054.00 | 3 652 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | 1 125 129.00 | 1 158 124.00 | | 1 125 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 510.00 | -32 996.00 | | 362 510.00 |
DL TOTAL (I) | 1 497 138.00 | 1 134 627.00 | | 1 497 138.00 |
DP Provisions for Risks | 346 581.00 | 226 819.00 | | 346 581.00 |
DQ Provisions for Expenses | 25 483.00 | 25 483.00 | | 25 483.00 |
DR TOTAL (IV) | 372 064.00 | 252 302.00 | | 372 064.00 |
DX Trade payables and related accounts | 915 025.00 | 288 066.00 | | 915 025.00 |
DY Tax and social security liabilities | 87 676.00 | 61 304.00 | | 87 676.00 |
EA Other liabilities | 329 827.00 | 173 135.00 | | 329 827.00 |
EB Prepaid income (2) | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 1 333 852.00 | 522 505.00 | | 1 333 852.00 |
EE Grand total (I to V) | 3 203 054.00 | 1 909 434.00 | | 3 203 054.00 |
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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 | 2 458 351.00 | 16 636.00 | 2 474 986.00 | 2 458 351.00 |
FG Production sold - services | 162 742.00 | | 162 742.00 | 162 742.00 |
FJ Net sales | 2 621 093.00 | 16 636.00 | 2 637 729.00 | 2 621 093.00 |
FM Inventory production | | | 13 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 747.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 144 612.00 | |
FU Purchases of raw materials and other supplies | | | 163 182.00 | |
FW Other purchases and external expenses | | | 1 272 804.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 187 239.00 | |
FZ Social Security Contributions | | | 76 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 581.00 | |
GE Other Expenses | | | 352 893.00 | |
GF Total Operating Expenses (II) | | | 2 659 608.00 | |
GG - OPERATING RESULT (I - II) | | | 485 004.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 344.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 827.00 | | |
HD Total exceptional income (VII) | | 22 172.00 | | |
HE Exceptional expenses on management operations | 1 667.00 | 43 038.00 | | 1 667.00 |
HG Exceptional depreciation and provisions | | 8 532.00 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 51 570.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -29 398.00 | | -1 667.00 |
HK Income tax | 119 581.00 | | | 119 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 018.00 | 2 575 697.00 | | 3 146 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 507.00 | 2 608 693.00 | | 2 783 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 510.00 | -32 996.00 | | 362 510.00 |
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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 | 761.00 | | | 761.00 |
I4 DECREASES Grand Total | | | 761.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 302.00 | 346 581.00 | 226 819.00 | 252 302.00 |
6N Inventories and work in progress | 236 362.00 | 199 853.00 | 236 362.00 | 236 362.00 |
6T Receivables | 11 090.00 | 2 807.00 | 4 976.00 | 11 090.00 |
6X Other provisions for depreciation | 209 889.00 | 47 222.00 | 16 742.00 | 209 889.00 |
7B Total provisions for depreciation | 457 341.00 | 249 882.00 | 258 080.00 | 457 341.00 |
7C Grand total | 709 643.00 | 596 464.00 | 484 899.00 | 709 643.00 |
UE of which provisions and reversals: - Operating | | 596 464.00 | 484 899.00 | |
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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 | 915 025.00 | 915 025.00 | | 915 025.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 29 626.00 | 29 626.00 | | 29 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 827.00 | 329 827.00 | | 329 827.00 |
8L Deferred income | 1 324.00 | 1 324.00 | | 1 324.00 |
UX Other trade receivables | 1 148 252.00 | 1 148 252.00 | | 1 148 252.00 |
VB VAT | 114 738.00 | 114 738.00 | | 114 738.00 |
VC Group and associates | 1 603 484.00 | 1 603 484.00 | | 1 603 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 897.00 | 351 897.00 | | 351 897.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 808.00 | 3 218 808.00 | | 3 218 808.00 |
VW VAT | 39 472.00 | 39 472.00 | | 39 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 852.00 | 1 333 852.00 | | 1 333 852.00 |
