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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 | 1 450.00 | 849.00 | 601.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 13 020.00 | 8 941.00 | 4 079.00 | 13 020.00 |
AT Other tangible assets | 14 865.00 | 8 281.00 | 6 584.00 | 14 865.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 36 651.00 | 18 072.00 | 18 579.00 | 36 651.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BN Goods in progress | 118 243.00 | | 118 243.00 | 118 243.00 |
BV Advances and down payments on orders | 7 215.00 | | 7 215.00 | 7 215.00 |
BX Customers and related accounts | 606 688.00 | 10 254.00 | 596 434.00 | 606 688.00 |
BZ Other receivables | 80 576.00 | 1 800.00 | 78 776.00 | 80 576.00 |
CF Cash and cash equivalents | 44 570.00 | | 44 570.00 | 44 570.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 883 391.00 | 12 054.00 | 871 337.00 | 883 391.00 |
CO Grand total (0 to V) | 920 041.00 | 30 126.00 | 889 916.00 | 920 041.00 |
CR Shares due in more than one year | 49 167.00 | | | 49 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 50 150.00 | 50 150.00 | | 50 150.00 |
DH Retained earnings | -67 229.00 | -75 187.00 | | -67 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 7 958.00 | | 2 814.00 |
DL TOTAL (I) | 68 235.00 | 65 421.00 | | 68 235.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 44 272.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 400.00 | | | 72 400.00 |
DX Trade payables and related accounts | 682 636.00 | 347 940.00 | | 682 636.00 |
DY Tax and social security liabilities | 61 823.00 | 90 707.00 | | 61 823.00 |
EA Other liabilities | 4 055.00 | | | 4 055.00 |
EC TOTAL (IV) | 821 681.00 | 482 920.00 | | 821 681.00 |
EE Grand total (I to V) | 889 916.00 | 548 340.00 | | 889 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 44 272.00 | | 767.00 |
EI Including equity loans | 72 400.00 | | | 72 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 951 199.00 | |
FJ Net sales | | | 1 951 199.00 | |
FM Inventory production | | | 78 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 726.00 | |
FQ Other income | | | 19 449.00 | |
FR Total operating income (I) | | | 2 085 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 682.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 520 811.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 147 855.00 | |
FZ Social Security Contributions | | | 97 833.00 | |
GB Operating Expenses - Provisions | | | 7 710.00 | |
GE Other Expenses | | | 29 906.00 | |
GF Total Operating Expenses (II) | | | 2 062 257.00 | |
GG - OPERATING RESULT (I - II) | | | 23 514.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 13 557.00 | |
GU Total financial expenses (VI) | | | 13 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | 270.00 | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 311.00 | -270.00 | | -11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 939.00 | 1 507 499.00 | | 2 090 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 125.00 | 1 499 541.00 | | 2 088 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 7 958.00 | | 2 814.00 |
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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 | 28 339.00 | | 8 795.00 | 28 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 316.00 | |
I4 DECREASES Grand Total | | 483.00 | 36 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 27 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 623.00 | | 8 495.00 | 19 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | 300.00 | 7 266.00 |
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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 | 233.00 | | 18 072.00 | 233.00 |
PE DEPRECIATION Total including other intangible assets | | | 849.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | | 17 223.00 | 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 341.00 | 4 256.00 | 30 343.00 | 36 341.00 |
6X Other provisions for depreciation | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 38 141.00 | 4 256.00 | 30 343.00 | 38 141.00 |
7C Grand total | 38 141.00 | 4 256.00 | 30 343.00 | 38 141.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | 30 343.00 | |
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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 | 682 636.00 | 682 636.00 | | 682 636.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 7 241.00 | | | 7 241.00 |
UX Other trade receivables | 557 521.00 | | | 557 521.00 |
VA Doubtful or disputed receivables | 49 167.00 | | | 49 167.00 |
VB VAT | 52 343.00 | | | 52 343.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 72 400.00 | 18 000.00 | 54 400.00 | 72 400.00 |
VM Income taxes | 6 863.00 | | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 370.00 | | | 21 370.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 604.00 | 638 196.00 | 56 408.00 | 694 604.00 |
VW VAT | 29 283.00 | 29 283.00 | | 29 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 681.00 | 767 281.00 | 54 400.00 | 821 681.00 |
