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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 | 15 875.00 | 875.00 | 15 000.00 | 15 875.00 |
AR Technical installations, industrial equipment and tools | 105 367.00 | 9 416.00 | 95 951.00 | 105 367.00 |
AT Other tangible assets | 63 140.00 | 12 946.00 | 50 194.00 | 63 140.00 |
AV Fixed assets in progress | 120 371.00 | | 120 371.00 | 120 371.00 |
BF Loans | 57 747.00 | | 57 747.00 | 57 747.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 364 780.00 | 23 237.00 | 341 543.00 | 364 780.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 639 853.00 | 28 230.00 | 611 623.00 | 639 853.00 |
BZ Other receivables | 773 889.00 | | 773 889.00 | 773 889.00 |
CF Cash and cash equivalents | 232 237.00 | | 232 237.00 | 232 237.00 |
CH Prepaid expenses | 108 680.00 | | 108 680.00 | 108 680.00 |
CJ TOTAL (II) | 1 757 646.00 | 28 230.00 | 1 729 416.00 | 1 757 646.00 |
CO Grand total (0 to V) | 2 122 425.00 | 51 467.00 | 2 070 959.00 | 2 122 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -684 635.00 | -83 987.00 | | -684 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 094.00 | -280 201.00 | | 176 094.00 |
DL TOTAL (I) | -408 541.00 | -264 188.00 | | -408 541.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 674.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 184.00 | | | 524 184.00 |
DX Trade payables and related accounts | 961 798.00 | 442 261.00 | | 961 798.00 |
DY Tax and social security liabilities | 173 592.00 | 149 481.00 | | 173 592.00 |
DZ Fixed asset liabilities and related accounts | 33 716.00 | 23 568.00 | | 33 716.00 |
EA Other liabilities | 778 482.00 | 805 206.00 | | 778 482.00 |
EC TOTAL (IV) | 2 472 500.00 | 1 421 190.00 | | 2 472 500.00 |
EE Grand total (I to V) | 2 070 959.00 | 1 157 001.00 | | 2 070 959.00 |
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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 | 7 175 083.00 | 3 473.00 | 7 178 556.00 | 7 175 083.00 |
FD Production sold - goods | 271 431.00 | | 271 431.00 | 271 431.00 |
FG Production sold - services | 47 474.00 | | 47 474.00 | 47 474.00 |
FJ Net sales | 7 493 988.00 | 3 473.00 | 7 497 461.00 | 7 493 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 410.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 7 535 045.00 | |
FS Purchases of goods (including customs duties) | | | 4 783 327.00 | |
FT Inventory change (goods) | | | 73 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 819 713.00 | |
FX Taxes, duties, and similar payments | | | 29 117.00 | |
FY Salaries and Wages | | | 375 426.00 | |
FZ Social Security Contributions | | | 182 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 7 318 680.00 | |
GG - OPERATING RESULT (I - II) | | | 216 365.00 | |
GK Income from other securities and fixed asset receivables | | | 722.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | 2 182.00 | | 2 966.00 |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 6 424.00 | 2 182.00 | | 6 424.00 |
HE Exceptional expenses on management operations | 43 177.00 | 17.00 | | 43 177.00 |
HH Total exceptional expenses (VIII) | 43 177.00 | 17.00 | | 43 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 753.00 | 2 165.00 | | -36 753.00 |
HK Income tax | -2 508.00 | -8 374.00 | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 544 887.00 | 5 244 229.00 | | 7 544 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 792.00 | 5 524 430.00 | | 7 368 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 094.00 | -280 201.00 | | 176 094.00 |
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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 | 154 262.00 | | 246 044.00 | 154 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 503.00 | 60 027.00 | |
I4 DECREASES Grand Total | | 35 525.00 | 364 780.00 | |
IO DECREASES Total including other intangible assets | | | 15 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 022.00 | 288 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 875.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 062.00 | | 226 838.00 | 88 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 200.00 | | 18 330.00 | 51 200.00 |
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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 | 3 144.00 | 46 115.00 | 26 022.00 | 3 144.00 |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 45 240.00 | 26 022.00 | 3 144.00 |
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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 | | 7 000.00 | | |
6N Inventories and work in progress | | 24 685.00 | 24 685.00 | |
6T Receivables | | 31 288.00 | 3 058.00 | |
7B Total provisions for depreciation | | 55 972.00 | 27 743.00 | |
7C Grand total | | 62 972.00 | 27 743.00 | |
UE of which provisions and reversals: - Operating | | 31 685.00 | 27 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 524 184.00 | 524 184.00 | | 524 184.00 |
8B Suppliers and Related Accounts | 961 798.00 | 961 798.00 | | 961 798.00 |
8C Staff and Related Accounts | 55 148.00 | 55 148.00 | | 55 148.00 |
8D Social Security and Other Social Organizations | 72 939.00 | 72 939.00 | | 72 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 716.00 | 33 716.00 | | 33 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 482.00 | 778 482.00 | | 778 482.00 |
UP Loans | 57 747.00 | 12 602.00 | 45 145.00 | 57 747.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 610 070.00 | 610 070.00 | | 610 070.00 |
VA Doubtful or disputed receivables | 29 783.00 | 29 783.00 | | 29 783.00 |
VB VAT | 92 615.00 | 92 615.00 | | 92 615.00 |
VC Group and associates | 672 658.00 | 672 658.00 | | 672 658.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VJ Loans taken out during the year | 524 184.00 | | | 524 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 171.00 | 14 171.00 | | 14 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
VS Prepaid expenses | 108 680.00 | 108 680.00 | | 108 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 448.00 | 1 535 023.00 | 47 425.00 | 1 582 448.00 |
VW VAT | 31 335.00 | 31 335.00 | | 31 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 500.00 | 2 472 500.00 | | 2 472 500.00 |
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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 | 8.00 | | | 8.00 |
