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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 842.00 | 133.00 | 708.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 9 703.00 | 3 683.00 | 6 019.00 | 9 703.00 |
AT Other tangible assets | 3 767.00 | 1 450.00 | 2 316.00 | 3 767.00 |
BJ TOTAL (I) | 222 212.00 | 7 717.00 | 214 494.00 | 222 212.00 |
BL Raw materials, supplies | 6 081.00 | | 6 081.00 | 6 081.00 |
BT Goods | 506 281.00 | | 506 281.00 | 506 281.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 151 782.00 | | 151 782.00 | 151 782.00 |
BZ Other receivables | 122 708.00 | | 122 708.00 | 122 708.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 359 235.00 | | 359 235.00 | 359 235.00 |
CH Prepaid expenses | 31 402.00 | | 31 402.00 | 31 402.00 |
CJ TOTAL (II) | 1 428 344.00 | | 1 428 344.00 | 1 428 344.00 |
CO Grand total (0 to V) | 1 650 556.00 | 7 717.00 | 1 642 838.00 | 1 650 556.00 |
CU Other investments | 205 450.00 | | 205 450.00 | 205 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 849 053.00 | | | 849 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | | | 16 913.00 |
DL TOTAL (I) | 1 305 967.00 | | | 1 305 967.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DW Advances and down payments received on current orders | 43 283.00 | | | 43 283.00 |
DX Trade payables and related accounts | 266 653.00 | | | 266 653.00 |
DY Tax and social security liabilities | 24 445.00 | | | 24 445.00 |
EB Prepaid income (2) | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 336 871.00 | | | 336 871.00 |
EE Grand total (I to V) | 1 642 838.00 | | | 1 642 838.00 |
EG Accrued income and payables due within one year | 293 587.00 | | | 293 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 40 294.00 | 600 629.00 | 640 923.00 | 40 294.00 |
FG Production sold - services | 177 454.00 | -23 049.00 | 154 405.00 | 177 454.00 |
FJ Net sales | 217 748.00 | 577 579.00 | 795 328.00 | 217 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 796 164.00 | |
FS Purchases of goods (including customs duties) | | | 580 417.00 | |
FT Inventory change (goods) | | | -166 330.00 | |
FU Purchases of raw materials and other supplies | | | 36 081.00 | |
FV Inventory change (raw materials and supplies) | | | 4 939.00 | |
FW Other purchases and external expenses | | | 151 203.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 111 428.00 | |
FZ Social Security Contributions | | | 39 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 767 799.00 | |
GG - OPERATING RESULT (I - II) | | | 28 365.00 | |
GL Other interest and similar income | | | 6 139.00 | |
GP Total financial income (V) | | | 6 140.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 39 665.00 | | | 39 665.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 16 632.00 | | | 16 632.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 16 728.00 | | | 16 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 728.00 | | | -16 728.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 305.00 | | | 802 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 391.00 | | | 785 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | | | 16 913.00 |
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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 | 216 236.00 | | | 216 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 450.00 | |
I4 DECREASES Grand Total | | | 222 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286.00 | | | 9 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 500.00 | | | 204 500.00 |
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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 | 5 181.00 | 3 459.00 | 922.00 | 5 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 3 459.00 | 922.00 | 2 731.00 |
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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 | 266 654.00 | 266 654.00 | | 266 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
8L Deferred income | 1 136.00 | 1 136.00 | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 31 402.00 | | | 31 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 893.00 | 305 893.00 | | 305 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 588.00 | 293 588.00 | | 293 588.00 |
