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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 | 126 661.00 | 123 753.00 | 2 908.00 | 126 661.00 |
AH Goodwill | 25 000.00 | 2 500.00 | 22 500.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 965.00 | 26 863.00 | 4 101.00 | 30 965.00 |
AT Other tangible assets | 23 422.00 | 22 966.00 | 457.00 | 23 422.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 206 071.00 | 176 082.00 | 29 989.00 | 206 071.00 |
BT Goods | 350 520.00 | 79 657.00 | 270 862.00 | 350 520.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 121 268.00 | 18 952.00 | 102 316.00 | 121 268.00 |
BZ Other receivables | 28 965.00 | | 28 965.00 | 28 965.00 |
CF Cash and cash equivalents | 157 063.00 | | 157 063.00 | 157 063.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 675 908.00 | 98 610.00 | 577 298.00 | 675 908.00 |
CO Grand total (0 to V) | 881 978.00 | 274 692.00 | 607 287.00 | 881 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 213 569.00 | 297 450.00 | | 213 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 611.00 | -83 882.00 | | 12 611.00 |
DL TOTAL (I) | 338 380.00 | 325 769.00 | | 338 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874.00 | 290.00 | | 6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 873.00 | 16 207.00 | | 38 873.00 |
DX Trade payables and related accounts | 155 379.00 | 136 776.00 | | 155 379.00 |
EA Other liabilities | 2 478.00 | 2 058.00 | | 2 478.00 |
EB Prepaid income (2) | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 268 907.00 | 208 808.00 | | 268 907.00 |
EE Grand total (I to V) | 607 287.00 | 534 577.00 | | 607 287.00 |
EG Accrued income and payables due within one year | 268 907.00 | 208 808.00 | | 268 907.00 |
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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 | | | 856 444.00 | |
FG Production sold - services | | | 171 016.00 | |
FJ Net sales | | | 1 027 460.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 027 596.00 | |
FS Purchases of goods (including customs duties) | | | 451 928.00 | |
FT Inventory change (goods) | | | -69 234.00 | |
FU Purchases of raw materials and other supplies | | | 9 622.00 | |
FW Other purchases and external expenses | | | 452 205.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 112 614.00 | |
FZ Social Security Contributions | | | 35 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 014 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 316.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 1 441.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 1 441.00 | | 187.00 |
HE Exceptional expenses on management operations | | 58 055.00 | | |
HF Exceptional expenses on capital transactions | | 7 120.00 | | |
HH Total exceptional expenses (VIII) | | 65 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -63 734.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 822.00 | 1 002 129.00 | | 1 027 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 211.00 | 1 086 011.00 | | 1 015 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 611.00 | -83 882.00 | | 12 611.00 |
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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 | 206 070.00 | | | 206 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 206 070.00 | |
IO DECREASES Total including other intangible assets | | | 151 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 661.00 | | | 151 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 387.00 | | | 54 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
NC DECREASES Transfers to advances and down payments | 800.00 | | | 800.00 |
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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 | 166 376.00 | 9 705.00 | | 166 376.00 |
PE DEPRECIATION Total including other intangible assets | 118 588.00 | 7 664.00 | | 118 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 788.00 | 2 040.00 | | 47 788.00 |
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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 | 78 098.00 | 1 558.00 | | 78 098.00 |
6T Receivables | 17 437.00 | 1 515.00 | | 17 437.00 |
7B Total provisions for depreciation | 95 536.00 | 3 073.00 | | 95 536.00 |
7C Grand total | 95 536.00 | 3 073.00 | | 95 536.00 |
UE of which provisions and reversals: - Operating | | 3 073.00 | | |
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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 | 155 378.00 | 155 378.00 | | 155 378.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
8L Deferred income | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 97 596.00 | | | 97 596.00 |
VA Doubtful or disputed receivables | 23 671.00 | | | 23 671.00 |
VB VAT | 11 698.00 | | | 11 698.00 |
VC Group and associates | 7 449.00 | | | 7 449.00 |
VG Loans with a maturity of up to one year at origin | 6 874.00 | 6 874.00 | | 6 874.00 |
VI Group and Associates | 38 873.00 | 38 873.00 | | 38 873.00 |
VN Other taxes, similar payments | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | | | 6 633.00 |
VS Prepaid expenses | 15 485.00 | | | 15 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 718.00 | 158 269.00 | 7 449.00 | 165 718.00 |
VW VAT | 18 120.00 | 18 120.00 | | 18 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 907.00 | 268 907.00 | | 268 907.00 |
