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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 | 6 546.00 | 1 986.00 | 4 560.00 | 6 546.00 |
AJ Other Intangible Assets | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 9 906.00 | 2 004.00 | 11 909.00 |
AT Other tangible assets | 92 509.00 | 54 258.00 | 38 251.00 | 92 509.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 184 764.00 | 66 149.00 | 118 615.00 | 184 764.00 |
BT Goods | 904 203.00 | 142 847.00 | 761 356.00 | 904 203.00 |
BV Advances and down payments on orders | 51 841.00 | | 51 840.00 | 51 841.00 |
BX Customers and related accounts | 1 132 177.00 | 16 386.00 | 1 115 791.00 | 1 132 177.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 445 012.00 | | 445 012.00 | 445 012.00 |
CH Prepaid expenses | 96 715.00 | | 96 715.00 | 96 715.00 |
CJ TOTAL (II) | 2 696 223.00 | 159 233.00 | 2 536 990.00 | 2 696 223.00 |
CN Currency translation adjustments (V) | 6 287.00 | | 6 287.00 | 6 287.00 |
CO Grand total (0 to V) | 2 887 274.00 | 225 382.00 | 2 661 892.00 | 2 887 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 169 129.00 | 3 085 520.00 | | 4 169 129.00 |
214 Production of goods sold - France | 361 754.00 | 89 040.00 | | 361 754.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 46 310.00 | 55 360.00 | | 46 310.00 |
232 Total operating income excluding VAT | 4 578 693.00 | 3 229 920.00 | | 4 578 693.00 |
234 Purchases of goods (including customs duties) | 2 713 149.00 | 1 976 070.00 | | 2 713 149.00 |
236 Inventory change (goods) | -67 474.00 | -112 680.00 | | -67 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | | | 1 053.00 |
242 Other external expenses | 874 098.00 | 698 903.00 | | 874 098.00 |
244 Taxes, duties and similar payments | 28 226.00 | 28 453.00 | | 28 226.00 |
250 Staff compensation | 433 300.00 | 380 300.00 | | 433 300.00 |
252 Social security contributions | 143 792.00 | 133 249.00 | | 143 792.00 |
254 Depreciation and amortization | 163 854.00 | 268 321.00 | | 163 854.00 |
262 Other expenses | 3 193.00 | 30 765.00 | | 3 193.00 |
270 Operating profit | 285 501.00 | 68 028.00 | | 285 501.00 |
280 Financial income | 3 085.00 | | | 3 085.00 |
290 Exceptional income | 7 110.00 | 118 000.00 | | 7 110.00 |
294 Financial expenses | 2 270.00 | 1 174.00 | | 2 270.00 |
300 Exceptional expenses | | 1 887.00 | | |
310 Profit or loss | 212 679.00 | 135 215.00 | | 212 679.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 678 585.00 | 543 370.00 | | 678 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 679.00 | 135 215.00 | | 212 679.00 |
DL TOTAL (I) | 1 001 264.00 | 788 585.00 | | 1 001 264.00 |
DP Provisions for Risks | 6 287.00 | 10 532.00 | | 6 287.00 |
DR TOTAL (IV) | 6 287.00 | 10 532.00 | | 6 287.00 |
DU Loans and Debts from Credit Institutions (3) | 79 185.00 | 28 570.00 | | 79 185.00 |
DW Advances and down payments received on current orders | 105 053.00 | 273 234.00 | | 105 053.00 |
DX Trade payables and related accounts | 1 156 995.00 | 1 071 885.00 | | 1 156 995.00 |
DY Tax and social security liabilities | 219 766.00 | 194 835.00 | | 219 766.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EB Prepaid income (2) | 92 491.00 | | | 92 491.00 |
EC TOTAL (IV) | 1 654 341.00 | 1 568 524.00 | | 1 654 341.00 |
EE Grand total (I to V) | 2 661 892.00 | 2 367 641.00 | | 2 661 892.00 |
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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 | 94 529.00 | | | 94 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 184 764.00 | |
IO DECREASES Total including other intangible assets | | | 73 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546.00 | | | 1 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 183.00 | | | 86 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 51 824.00 | 14 325.00 | | 51 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 701.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 539.00 | 13 625.00 | | 50 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 532.00 | 6 287.00 | 10 532.00 | 10 532.00 |
7C Grand total | 10 532.00 | 6 287.00 | 10 532.00 | 10 532.00 |
UE of which provisions and reversals: - Operating | | 6 287.00 | 10 532.00 | |
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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 | 1 156 995.00 | 1 156 995.00 | | 1 156 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 92 491.00 | 92 491.00 | | 92 491.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 79 185.00 | 17 283.00 | 52 327.00 | 79 185.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VS Prepaid expenses | 96 715.00 | | | 96 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 967.00 | 1 295 167.00 | 6 800.00 | 1 301 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 288.00 | 1 487 385.00 | 52 327.00 | 1 549 288.00 |
