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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 | 33 004.00 | 26 518.00 | 6 486.00 | 33 004.00 |
AR Technical installations, industrial equipment and tools | 14 187.00 | 11 581.00 | 2 606.00 | 14 187.00 |
AT Other tangible assets | 46 274.00 | 35 768.00 | 10 506.00 | 46 274.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 100 427.00 | 73 867.00 | 26 561.00 | 100 427.00 |
BT Goods | 107 091.00 | 15 965.00 | 91 126.00 | 107 091.00 |
BX Customers and related accounts | 60 934.00 | 70.00 | 60 864.00 | 60 934.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 129 044.00 | | 129 044.00 | 129 044.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 310 092.00 | 16 035.00 | 294 056.00 | 310 092.00 |
CO Grand total (0 to V) | 410 519.00 | 89 902.00 | 320 617.00 | 410 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 204 487.00 | 216 289.00 | | 204 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | -11 801.00 | | 3 273.00 |
DL TOTAL (I) | 233 060.00 | 229 787.00 | | 233 060.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 32.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 12 151.00 | | 1 148.00 |
DW Advances and down payments received on current orders | 3 921.00 | 15 325.00 | | 3 921.00 |
DX Trade payables and related accounts | 48 143.00 | 41 880.00 | | 48 143.00 |
DY Tax and social security liabilities | 18 635.00 | 22 262.00 | | 18 635.00 |
EA Other liabilities | 6 488.00 | 4 980.00 | | 6 488.00 |
EB Prepaid income (2) | 9 191.00 | 1 253.00 | | 9 191.00 |
EC TOTAL (IV) | 87 557.00 | 97 884.00 | | 87 557.00 |
EE Grand total (I to V) | 320 617.00 | 327 671.00 | | 320 617.00 |
EG Accrued income and payables due within one year | 87 557.00 | 97 884.00 | | 87 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 32.00 | | 31.00 |
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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 | 431 963.00 | 35 419.00 | 467 382.00 | 431 963.00 |
FG Production sold - services | 42 900.00 | 760.00 | 43 660.00 | 42 900.00 |
FJ Net sales | 474 864.00 | 36 179.00 | 511 043.00 | 474 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 526 896.00 | |
FS Purchases of goods (including customs duties) | | | 344 002.00 | |
FT Inventory change (goods) | | | -16 291.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 68 913.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 75 796.00 | |
FZ Social Security Contributions | | | 32 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 696.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 523 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 324.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 192.00 | 548 534.00 | | 527 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 919.00 | 560 336.00 | | 523 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | -11 801.00 | | 3 273.00 |
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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 | 85 657.00 | | 18 429.00 | 85 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 962.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 100 427.00 | |
IO DECREASES Total including other intangible assets | | 1 276.00 | 33 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 60 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 830.00 | | 7 450.00 | 26 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 870.00 | | 10 974.00 | 51 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | 5.00 | 6 957.00 |
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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 | 68 970.00 | 8 555.00 | 3 658.00 | 68 970.00 |
PE DEPRECIATION Total including other intangible assets | 26 420.00 | 1 373.00 | 1 275.00 | 26 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 550.00 | 7 182.00 | 2 383.00 | 42 550.00 |
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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 | 13 180.00 | 3 696.00 | 911.00 | 13 180.00 |
6T Receivables | 11 618.00 | | 11 548.00 | 11 618.00 |
7B Total provisions for depreciation | 24 798.00 | 3 696.00 | 12 459.00 | 24 798.00 |
7C Grand total | 24 798.00 | 3 696.00 | 12 459.00 | 24 798.00 |
UE of which provisions and reversals: - Operating | | 3 696.00 | 12 459.00 | |
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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 | 48 143.00 | 48 143.00 | | 48 143.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
8L Deferred income | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 3 970.00 | | | 3 970.00 |
UX Other trade receivables | 60 854.00 | | | 60 854.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VP Miscellaneous | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 927.00 | 73 957.00 | 3 970.00 | 77 927.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 636.00 | 83 636.00 | | 83 636.00 |
