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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 055.00 | 44 047.00 | 42 008.00 | 86 055.00 |
AT Other tangible assets | 4 392.00 | 1 171.00 | 3 221.00 | 4 392.00 |
BJ TOTAL (I) | 90 447.00 | 45 218.00 | 45 229.00 | 90 447.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BR Intermediate and finished products | 62 524.00 | 12 168.00 | 50 357.00 | 62 524.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 070.00 | 29 474.00 | 122 596.00 | 152 070.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 588 366.00 | | 588 366.00 | 588 366.00 |
CJ TOTAL (II) | 810 970.00 | 41 641.00 | 769 329.00 | 810 970.00 |
CO Grand total (0 to V) | 901 418.00 | 86 859.00 | 814 558.00 | 901 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 47 004.00 | 47 004.00 | | 47 004.00 |
DH Retained earnings | 340 758.00 | 213 207.00 | | 340 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 030.00 | 127 551.00 | | 101 030.00 |
DL TOTAL (I) | 532 791.00 | 431 761.00 | | 532 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 610.00 | | | 34 610.00 |
DX Trade payables and related accounts | 243 280.00 | 146 531.00 | | 243 280.00 |
DY Tax and social security liabilities | | 55 123.00 | | |
EA Other liabilities | 1 353.00 | 6 133.00 | | 1 353.00 |
EC TOTAL (IV) | 281 767.00 | 207 787.00 | | 281 767.00 |
EE Grand total (I to V) | 814 558.00 | 639 549.00 | | 814 558.00 |
EI Including equity loans | 34 610.00 | | | 34 610.00 |
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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 | 412 436.00 | 340 020.00 | 752 456.00 | 412 436.00 |
FG Production sold - services | 20 535.00 | | 20 535.00 | 20 535.00 |
FJ Net sales | 432 970.00 | 340 020.00 | 772 990.00 | 432 970.00 |
FM Inventory production | | | 6 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 071.00 | |
FQ Other income | | | 151 570.00 | |
FR Total operating income (I) | | | 960 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 520 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 255 421.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 909.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 967 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 223.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 863.00 | | | 142 863.00 |
HD Total exceptional income (VII) | 142 863.00 | | | 142 863.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 863.00 | -601.00 | | 142 863.00 |
HK Income tax | 34 610.00 | | | 34 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 877.00 | 704 445.00 | | 1 102 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 847.00 | 576 894.00 | | 1 001 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 030.00 | 127 551.00 | | 101 030.00 |
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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 | 125 572.00 | | 116 309.00 | 125 572.00 |
I4 DECREASES Grand Total | | 151 434.00 | 90 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 434.00 | 90 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 572.00 | | 116 309.00 | 125 572.00 |
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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 | 59 424.00 | 165 679.00 | 179 885.00 | 59 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 424.00 | 165 679.00 | 179 885.00 | 59 424.00 |
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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 | 12 787.00 | | 620.00 | 12 787.00 |
6T Receivables | 11 564.00 | 17 909.00 | | 11 564.00 |
7B Total provisions for depreciation | 24 352.00 | 17 909.00 | 620.00 | 24 352.00 |
7C Grand total | 24 352.00 | 17 909.00 | 620.00 | 24 352.00 |
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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 | 243 280.00 | 243 280.00 | | 243 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 144 739.00 | 144 739.00 | | 144 739.00 |
VA Doubtful or disputed receivables | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VG Loans with a maturity of up to one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 34 610.00 | 34 610.00 | | 34 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 040.00 | 160 040.00 | | 160 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 767.00 | 281 767.00 | | 281 767.00 |
