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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 68 219.00 | 62 660.00 | 5 558.00 | 68 219.00 |
AT Other tangible assets | 6 892.00 | 6 892.00 | | 6 892.00 |
BJ TOTAL (I) | 75 539.00 | 69 903.00 | 5 636.00 | 75 539.00 |
BL Raw materials, supplies | 7 410.00 | | 7 410.00 | 7 410.00 |
BT Goods | 379 645.00 | | 379 645.00 | 379 645.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 106 337.00 | | 106 337.00 | 106 337.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 256 062.00 | | 256 062.00 | 256 062.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 769 417.00 | | 769 417.00 | 769 417.00 |
CO Grand total (0 to V) | 844 957.00 | 69 903.00 | 775 054.00 | 844 957.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 503 061.00 | | | 503 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | | | 30 712.00 |
DK Regulated provisions | 6 196.00 | | | 6 196.00 |
DL TOTAL (I) | 575 170.00 | | | 575 170.00 |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | | | 93 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 6 132.00 | | | 6 132.00 |
DX Trade payables and related accounts | 56 770.00 | | | 56 770.00 |
DY Tax and social security liabilities | 26 869.00 | | | 26 869.00 |
EA Other liabilities | 17 084.00 | | | 17 084.00 |
EC TOTAL (IV) | 199 884.00 | | | 199 884.00 |
EE Grand total (I to V) | 775 054.00 | | | 775 054.00 |
EG Accrued income and payables due within one year | 113 670.00 | | | 113 670.00 |
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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 | 37 677.00 | 351 651.00 | 389 328.00 | 37 677.00 |
FG Production sold - services | 15 227.00 | | 15 227.00 | 15 227.00 |
FJ Net sales | 52 905.00 | 351 651.00 | 404 556.00 | 52 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 404 834.00 | |
FS Purchases of goods (including customs duties) | | | 125 380.00 | |
FT Inventory change (goods) | | | 40 152.00 | |
FU Purchases of raw materials and other supplies | | | 13 827.00 | |
FV Inventory change (raw materials and supplies) | | | -4 582.00 | |
FW Other purchases and external expenses | | | 54 311.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 87 465.00 | |
FZ Social Security Contributions | | | 40 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 365 125.00 | |
GG - OPERATING RESULT (I - II) | | | 39 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A2 TOTAL ASSETS | 6 997.00 | | | 6 997.00 |
HG Exceptional depreciation and provisions | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | | | -3 359.00 |
HK Income tax | 5 111.00 | | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 836.00 | | | 404 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 123.00 | | | 374 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | | | 30 712.00 |
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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 | 71 634.00 | | 3 906.00 | 71 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 75 540.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 212.00 | | 3 900.00 | 71 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | 6.00 | 72.00 |
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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 | 63 497.00 | 6 407.00 | | 63 497.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 147.00 | 6 407.00 | | 63 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 837.00 | 3 360.00 | | 2 837.00 |
7C Grand total | 2 837.00 | 3 360.00 | | 2 837.00 |
UJ - Exceptional | | 3 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 56 770.00 | 56 770.00 | | 56 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 084.00 | 17 084.00 | | 17 084.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 12 918.00 | 52 890.00 | 93 000.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 19 530.00 | | | 19 530.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 417.00 | 125 417.00 | | 125 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 752.00 | 113 670.00 | 52 890.00 | 193 752.00 |
