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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 | 88 888.00 | 88 888.00 | | 88 888.00 |
AH Goodwill | 2 471.00 | 2 471.00 | | 2 471.00 |
AR Technical installations, industrial equipment and tools | 28 051.00 | 21 368.00 | 6 684.00 | 28 051.00 |
AT Other tangible assets | 320 641.00 | 175 770.00 | 144 871.00 | 320 641.00 |
BH Other financial assets | 40 093.00 | | 40 093.00 | 40 093.00 |
BJ TOTAL (I) | 480 145.00 | 288 497.00 | 191 648.00 | 480 145.00 |
BT Goods | 548 909.00 | 115 150.00 | 433 759.00 | 548 909.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 694 351.00 | 19 443.00 | 674 909.00 | 694 351.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 637 914.00 | | 637 914.00 | 637 914.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 908 648.00 | 134 593.00 | 1 774 055.00 | 1 908 648.00 |
CO Grand total (0 to V) | 2 388 793.00 | 423 090.00 | 1 965 703.00 | 2 388 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 66 191.00 | 66 191.00 | | 66 191.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 419 577.00 | -1 372 754.00 | | -1 419 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 469.00 | -46 823.00 | | 101 469.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 468 083.00 | 366 614.00 | | 468 083.00 |
DP Provisions for Risks | 241 000.00 | 344 996.00 | | 241 000.00 |
DR TOTAL (IV) | 241 000.00 | 344 996.00 | | 241 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 746.00 | 208 421.00 | | 200 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 23 788.00 | | | 23 788.00 |
DX Trade payables and related accounts | 567 031.00 | 454 191.00 | | 567 031.00 |
DY Tax and social security liabilities | 240 796.00 | 297 285.00 | | 240 796.00 |
EA Other liabilities | 24 258.00 | 86 642.00 | | 24 258.00 |
EC TOTAL (IV) | 1 256 620.00 | 1 246 539.00 | | 1 256 620.00 |
EE Grand total (I to V) | 1 965 703.00 | 1 958 149.00 | | 1 965 703.00 |
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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 | 3 652 437.00 | | 3 652 437.00 | 3 652 437.00 |
FG Production sold - services | 120 726.00 | | 120 726.00 | 120 726.00 |
FJ Net sales | 3 773 163.00 | | 3 773 163.00 | 3 773 163.00 |
FO Operating subsidies | | | 10 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 749.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 199 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 511.00 | |
FT Inventory change (goods) | | | 51 320.00 | |
FW Other purchases and external expenses | | | 443 723.00 | |
FX Taxes, duties, and similar payments | | | 32 165.00 | |
FY Salaries and Wages | | | 929 264.00 | |
FZ Social Security Contributions | | | 364 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 35 109.00 | |
GF Total Operating Expenses (II) | | | 4 102 766.00 | |
GG - OPERATING RESULT (I - II) | | | 96 657.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 699.00 | | | 5 699.00 |
HD Total exceptional income (VII) | 5 699.00 | | | 5 699.00 |
HE Exceptional expenses on management operations | 4.00 | 25.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 25.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | -25.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 121.00 | 3 990 099.00 | | 4 205 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 652.00 | 4 036 921.00 | | 4 103 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 469.00 | -46 823.00 | | 101 469.00 |
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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 | 469 028.00 | 11 117.00 | | 469 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 093.00 | |
I4 DECREASES Grand Total | | | 480 145.00 | |
IO DECREASES Total including other intangible assets | | | 91 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 360.00 | | | 91 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 576.00 | 11 117.00 | | 337 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 093.00 | | | 40 093.00 |
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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 | 251 030.00 | 37 467.00 | | 251 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 87 102.00 | 1 786.00 | | 87 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 456.00 | 35 681.00 | | 161 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 995.00 | 89 000.00 | 192 996.00 | 344 995.00 |
6N Inventories and work in progress | 168 563.00 | 115 150.00 | 168 563.00 | 168 563.00 |
6T Receivables | 19 443.00 | | | 19 443.00 |
7B Total provisions for depreciation | 188 005.00 | 115 150.00 | 168 563.00 | 188 005.00 |
7C Grand total | 533 001.00 | 204 150.00 | 361 559.00 | 533 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 567 031.00 | 567 031.00 | | 567 031.00 |
8C Staff and Related Accounts | 81 488.00 | 81 488.00 | | 81 488.00 |
8D Social Security and Other Social Organizations | 102 618.00 | 102 618.00 | | 102 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
UT Other financial assets | 40 093.00 | | 40 093.00 | 40 093.00 |
UX Other trade receivables | 671 036.00 | 671 036.00 | | 671 036.00 |
UY Staff and related accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
VA Doubtful or disputed receivables | 23 316.00 | 23 316.00 | | 23 316.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 183.00 | 720 090.00 | 40 093.00 | 760 183.00 |
VW VAT | 49 500.00 | 49 500.00 | | 49 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 832.00 | 1 232 832.00 | | 1 232 832.00 |
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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 |
