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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 | 57 023.00 | 57 023.00 | | 57 023.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 193 600.00 | 132 913.00 | 60 686.00 | 193 600.00 |
AT Other tangible assets | 174 093.00 | 152 902.00 | 21 190.00 | 174 093.00 |
BH Other financial assets | 26 469.00 | | 26 469.00 | 26 469.00 |
BJ TOTAL (I) | 951 185.00 | 342 839.00 | 608 346.00 | 951 185.00 |
BL Raw materials, supplies | 59 071.00 | 22 989.00 | 36 082.00 | 59 071.00 |
BT Goods | 555 893.00 | | 555 893.00 | 555 893.00 |
BX Customers and related accounts | 2 033 899.00 | 9 472.00 | 2 024 428.00 | 2 033 899.00 |
BZ Other receivables | 35 187.00 | | 35 187.00 | 35 187.00 |
CF Cash and cash equivalents | 2 590 322.00 | | 2 590 322.00 | 2 590 322.00 |
CH Prepaid expenses | 86 124.00 | | 86 124.00 | 86 124.00 |
CJ TOTAL (II) | 5 360 496.00 | 32 460.00 | 5 328 036.00 | 5 360 496.00 |
CN Currency translation adjustments (V) | 2 537.00 | | 2 537.00 | 2 537.00 |
CO Grand total (0 to V) | 6 314 218.00 | 375 299.00 | 5 938 919.00 | 6 314 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -1 021 967.00 | -1 096 178.00 | | -1 021 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 635.00 | 32 132.00 | | 216 635.00 |
DL TOTAL (I) | 3 894 668.00 | 3 635 954.00 | | 3 894 668.00 |
DP Provisions for Risks | 101 537.00 | 120 869.00 | | 101 537.00 |
DQ Provisions for Expenses | 73 596.00 | 113 497.00 | | 73 596.00 |
DR TOTAL (IV) | 175 134.00 | 234 366.00 | | 175 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | | | 10 038.00 |
DW Advances and down payments received on current orders | 1 538 035.00 | 114 340.00 | | 1 538 035.00 |
DX Trade payables and related accounts | 311 574.00 | 2 310 760.00 | | 311 574.00 |
DY Tax and social security liabilities | 3 182.00 | 343 253.00 | | 3 182.00 |
EA Other liabilities | | 6 334.00 | | |
EC TOTAL (IV) | 1 862 828.00 | 2 774 687.00 | | 1 862 828.00 |
ED (V) | 6 289.00 | 4 932.00 | | 6 289.00 |
EE Grand total (I to V) | 5 938 919.00 | 6 649 939.00 | | 5 938 919.00 |
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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 | 4 074 972.00 | 3 357 103.00 | 7 432 075.00 | 4 074 972.00 |
FD Production sold - goods | 22 963.00 | | 22 963.00 | 22 963.00 |
FG Production sold - services | 417 840.00 | 47 952.00 | 465 792.00 | 417 840.00 |
FJ Net sales | 4 515 775.00 | 3 405 055.00 | 7 920 830.00 | 4 515 775.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 601.00 | |
FQ Other income | | | 111 946.00 | |
FR Total operating income (I) | | | 8 130 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 740 178.00 | |
FT Inventory change (goods) | | | 232 365.00 | |
FU Purchases of raw materials and other supplies | | | 108 097.00 | |
FV Inventory change (raw materials and supplies) | | | -59 071.00 | |
FW Other purchases and external expenses | | | 1 293 273.00 | |
FX Taxes, duties, and similar payments | | | 24 112.00 | |
FY Salaries and Wages | | | 783 055.00 | |
FZ Social Security Contributions | | | 369 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 105.00 | |
GE Other Expenses | | | 308 236.00 | |
GF Total Operating Expenses (II) | | | 7 854 355.00 | |
GG - OPERATING RESULT (I - II) | | | 276 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 115 273.00 | |
GP Total financial income (V) | | | 115 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668.00 | |
GS Negative differences of foreign exchange | | | 92 282.00 | |
GU Total financial expenses (VI) | | | 93 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 005.00 | | |
HH Total exceptional expenses (VIII) | | 2 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 005.00 | | |
HK Income tax | 80 711.00 | 17 333.00 | | 80 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 651.00 | 9 224 877.00 | | 8 245 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 016.00 | 9 192 745.00 | | 8 029 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 635.00 | 32 132.00 | | 216 635.00 |
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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 | 950 703.00 | | 482.00 | 950 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 469.00 | |
I4 DECREASES Grand Total | | | 951 185.00 | |
IO DECREASES Total including other intangible assets | | | 557 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 023.00 | | | 557 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 692.00 | | | 367 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 987.00 | | 482.00 | 25 987.00 |
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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 | 287 734.00 | 55 105.00 | | 287 734.00 |
PE DEPRECIATION Total including other intangible assets | 56 271.00 | 752.00 | | 56 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 464.00 | 54 352.00 | | 231 464.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 366.00 | 44 432.00 | 103 665.00 | 234 366.00 |
6N Inventories and work in progress | | 22 989.00 | | |
6T Receivables | 9 472.00 | | | 9 472.00 |
7B Total provisions for depreciation | 9 472.00 | 22 989.00 | | 9 472.00 |
7C Grand total | 243 838.00 | 67 421.00 | 103 665.00 | 243 838.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 752.00 | 61 585.00 | |
UG - Financial | | 668.00 | | |
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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 | 1 538 035.00 | 1 538 035.00 | | 1 538 035.00 |
8C Staff and Related Accounts | 117 010.00 | 117 010.00 | | 117 010.00 |
8D Social Security and Other Social Organizations | 120 176.00 | 120 176.00 | | 120 176.00 |
8E Income Taxes | 63 019.00 | 63 019.00 | | 63 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 26 469.00 | | 26 469.00 | 26 469.00 |
UX Other trade receivables | 2 023 315.00 | 2 023 315.00 | | 2 023 315.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 10 585.00 | 10 585.00 | | 10 585.00 |
VB VAT | 26 556.00 | 26 556.00 | | 26 556.00 |
VP Miscellaneous | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 86 124.00 | 86 124.00 | | 86 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 680.00 | 2 155 211.00 | 26 469.00 | 2 181 680.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 791.00 | 1 852 791.00 | | 1 852 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
