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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 53 581.00 | 32 681.00 | 20 900.00 | 53 581.00 |
AT Other tangible assets | 173 212.00 | 62 830.00 | 110 382.00 | 173 212.00 |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 344 492.00 | 100 401.00 | 244 090.00 | 344 492.00 |
BT Goods | 449 757.00 | | 449 757.00 | 449 757.00 |
BX Customers and related accounts | 690 666.00 | 13 340.00 | 677 326.00 | 690 666.00 |
BZ Other receivables | 98 713.00 | | 98 713.00 | 98 713.00 |
CD Marketable securities | 52 000.00 | 6 760.00 | 45 240.00 | 52 000.00 |
CF Cash and cash equivalents | 278 640.00 | | 278 640.00 | 278 640.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 1 579 774.00 | 20 100.00 | 1 559 673.00 | 1 579 774.00 |
CN Currency translation adjustments (V) | 4 156.00 | | 4 156.00 | 4 156.00 |
CO Grand total (0 to V) | 1 928 421.00 | 120 502.00 | 1 807 919.00 | 1 928 421.00 |
CW Deferred expenses or loan issuance costs | 4 156.00 | | 4 156.00 | 4 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 645 530.00 | 543 773.00 | | 645 530.00 |
DH Retained earnings | 53 654.00 | 53 654.00 | | 53 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 829.00 | 131 757.00 | | 49 829.00 |
DL TOTAL (I) | 1 134 012.00 | 1 114 183.00 | | 1 134 012.00 |
DP Provisions for Risks | 4 156.00 | 748.00 | | 4 156.00 |
DR TOTAL (IV) | 4 156.00 | 748.00 | | 4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 84 770.00 | 54 014.00 | | 84 770.00 |
DX Trade payables and related accounts | 453 166.00 | 571 565.00 | | 453 166.00 |
DY Tax and social security liabilities | 4 768.00 | 8 289.00 | | 4 768.00 |
EA Other liabilities | 3 070.00 | 2 272.00 | | 3 070.00 |
EB Prepaid income (2) | 1 020.00 | 1 027.00 | | 1 020.00 |
EC TOTAL (IV) | 669 751.00 | 840 033.00 | | 669 751.00 |
EE Grand total (I to V) | 1 807 919.00 | 1 954 965.00 | | 1 807 919.00 |
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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 | | | 3 051 340.00 | |
FJ Net sales | | | 3 105 346.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46 239.00 | |
FR Total operating income (I) | | | 3 151 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 315.00 | |
FT Inventory change (goods) | | | -6 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FW Other purchases and external expenses | | | 332 547.00 | |
FX Taxes, duties, and similar payments | | | 32 311.00 | |
FY Salaries and Wages | | | 437 819.00 | |
FZ Social Security Contributions | | | 130 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 868.00 | |
GE Other Expenses | | | 33 982.00 | |
GF Total Operating Expenses (II) | | | 673 451.00 | |
GG - OPERATING RESULT (I - II) | | | 37 585.00 | |
GP Total financial income (V) | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 13 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 427.00 | | | 25 427.00 |
HH Total exceptional expenses (VIII) | 902.00 | 45.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 525.00 | -45.00 | | 24 525.00 |
HK Income tax | 10 117.00 | 52 116.00 | | 10 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 829.00 | 131 757.00 | | 49 829.00 |
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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 | 283 069.00 | | | 283 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 200.00 | |
I4 DECREASES Grand Total | | | 344 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 970.00 | | | 165 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 600.00 | | | 27 600.00 |
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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 | 83 132.00 | 30 580.00 | 13 311.00 | 83 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 242.00 | 30 580.00 | 13 311.00 | 78 242.00 |
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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 | 748.00 | 4 156.00 | 748.00 | 748.00 |
7C Grand total | 748.00 | 4 156.00 | 748.00 | 748.00 |
UG - Financial | | 4 156.00 | 748.00 | |
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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 | 453 166.00 | 453 166.00 | | 453 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 28 200.00 | | | 28 200.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 83 428.00 | 20 669.00 | 62 759.00 | 83 428.00 |
VJ Loans taken out during the year | 49 535.00 | | | 49 535.00 |
VK Loans repaid during the year | 18 504.00 | | | 18 504.00 |
VS Prepaid expenses | 9 997.00 | | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 576.00 | 799 376.00 | 28 200.00 | 827 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 751.00 | 606 992.00 | 62 759.00 | 669 751.00 |
