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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 23 778.00 | 12 938.00 | 10 840.00 | 23 778.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 36 546.00 | 13 105.00 | 23 440.00 | 36 546.00 |
BT Goods | 148 467.00 | 132.00 | 148 335.00 | 148 467.00 |
BV Advances and down payments on orders | 30 862.00 | | 30 862.00 | 30 862.00 |
BX Customers and related accounts | 160 966.00 | 12 913.00 | 148 053.00 | 160 966.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 321 117.00 | | 321 117.00 | 321 117.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 669 984.00 | 13 045.00 | 656 939.00 | 669 984.00 |
CN Currency translation adjustments (V) | 712.00 | | 712.00 | 712.00 |
CO Grand total (0 to V) | 707 241.00 | 26 150.00 | 681 091.00 | 707 241.00 |
CR Shares due in more than one year | 13 893.00 | | | 13 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 251 576.00 | 258 352.00 | | 251 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 064.00 | 53 224.00 | | 69 064.00 |
DL TOTAL (I) | 353 640.00 | 344 576.00 | | 353 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 327.00 | 174.00 | | 6 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 763.00 | 70 016.00 | | 82 763.00 |
DW Advances and down payments received on current orders | 19 159.00 | 24 208.00 | | 19 159.00 |
DX Trade payables and related accounts | 67 035.00 | 21 908.00 | | 67 035.00 |
DY Tax and social security liabilities | 33 582.00 | 51 320.00 | | 33 582.00 |
EA Other liabilities | 1 657.00 | 3 255.00 | | 1 657.00 |
EB Prepaid income (2) | 116 928.00 | | | 116 928.00 |
EC TOTAL (IV) | 327 451.00 | 170 881.00 | | 327 451.00 |
EE Grand total (I to V) | 681 091.00 | 515 456.00 | | 681 091.00 |
EG Accrued income and payables due within one year | 305 626.00 | 146 673.00 | | 305 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 174.00 | | 168.00 |
EI Including equity loans | 82 763.00 | | | 82 763.00 |
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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 | 575 339.00 | 136 190.00 | 711 529.00 | 575 339.00 |
FG Production sold - services | 112 051.00 | 893.00 | 112 944.00 | 112 051.00 |
FJ Net sales | 687 390.00 | 137 083.00 | 824 473.00 | 687 390.00 |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 824 722.00 | |
FS Purchases of goods (including customs duties) | | | 388 019.00 | |
FT Inventory change (goods) | | | -49 628.00 | |
FW Other purchases and external expenses | | | 276 073.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 74 554.00 | |
FZ Social Security Contributions | | | 35 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 496.00 | |
GG - OPERATING RESULT (I - II) | | | 89 226.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 4 458.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | 662.00 | |
GS Negative differences of foreign exchange | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 1 158.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 1 158.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 1 141.00 | | 1 588.00 |
HK Income tax | 23 843.00 | 15 533.00 | | 23 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 813.00 | 1 014 314.00 | | 830 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 749.00 | 961 090.00 | | 761 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 064.00 | 53 224.00 | | 69 064.00 |
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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 | 26 949.00 | | 10 547.00 | 26 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 950.00 | 36 546.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 23 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 182.00 | | 10 547.00 | 14 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 12 498.00 | 1 557.00 | 950.00 | 12 498.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 331.00 | 1 557.00 | 950.00 | 12 331.00 |
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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 | 247.00 | | 116.00 | 247.00 |
6T Receivables | 12 973.00 | | 60.00 | 12 973.00 |
7B Total provisions for depreciation | 13 220.00 | | 175.00 | 13 220.00 |
7C Grand total | 13 220.00 | | 175.00 | 13 220.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 67 035.00 | 67 035.00 | | 67 035.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8E Income Taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
8L Deferred income | 116 928.00 | 116 928.00 | | 116 928.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 147 073.00 | | | 147 073.00 |
VA Doubtful or disputed receivables | 13 893.00 | | | 13 893.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 6 159.00 | 3 492.00 | 2 666.00 | 6 159.00 |
VI Group and Associates | 82 763.00 | 82 763.00 | | 82 763.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 136.00 | 155 644.00 | 26 493.00 | 182 136.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 292.00 | 305 626.00 | 2 666.00 | 308 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
