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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 | 5 990.00 | 1 997.00 | 3 993.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 9 489.00 | 4 572.00 | 14 061.00 |
AT Other tangible assets | 11 026.00 | 9 699.00 | 1 326.00 | 11 026.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 31 837.00 | 21 185.00 | 10 652.00 | 31 837.00 |
BT Goods | 14 356.00 | | 14 356.00 | 14 356.00 |
BX Customers and related accounts | 189 488.00 | 6 640.00 | 182 848.00 | 189 488.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CD Marketable securities | 319 078.00 | | 319 078.00 | 319 078.00 |
CF Cash and cash equivalents | 37 984.00 | | 37 984.00 | 37 984.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 569 571.00 | 6 640.00 | 562 930.00 | 569 571.00 |
CO Grand total (0 to V) | 601 407.00 | 27 825.00 | 573 582.00 | 601 407.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 331 455.00 | 328 163.00 | | 331 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | 3 292.00 | | 6 316.00 |
DL TOTAL (I) | 387 272.00 | 380 955.00 | | 387 272.00 |
DW Advances and down payments received on current orders | | 1 997.00 | | |
DX Trade payables and related accounts | 98 988.00 | 128 394.00 | | 98 988.00 |
DY Tax and social security liabilities | 71 893.00 | 61 087.00 | | 71 893.00 |
EA Other liabilities | 15 429.00 | | | 15 429.00 |
EC TOTAL (IV) | 186 310.00 | 191 477.00 | | 186 310.00 |
EE Grand total (I to V) | 573 582.00 | 572 432.00 | | 573 582.00 |
EG Accrued income and payables due within one year | 186 310.00 | 191 477.00 | | 186 310.00 |
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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 | 773 796.00 | | 773 796.00 | 773 796.00 |
FG Production sold - services | 256 957.00 | | 256 957.00 | 256 957.00 |
FJ Net sales | 1 030 753.00 | | 1 030 753.00 | 1 030 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 487.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 131 258.00 | |
FS Purchases of goods (including customs duties) | | | 593 670.00 | |
FT Inventory change (goods) | | | -6 522.00 | |
FW Other purchases and external expenses | | | 124 467.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 202 145.00 | |
FZ Social Security Contributions | | | 83 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 111 734.00 | |
GF Total Operating Expenses (II) | | | 1 121 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 877.00 | | |
HB Exceptional income from capital transactions | 2 027.00 | | | 2 027.00 |
HD Total exceptional income (VII) | 2 027.00 | 2 877.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | 2 877.00 | | -2 473.00 |
HK Income tax | 2 370.00 | 1 084.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 733.00 | 860 426.00 | | 1 134 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 416.00 | 857 133.00 | | 1 128 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | 3 292.00 | | 6 316.00 |
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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 | 31 464.00 | | 373.00 | 31 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 31 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 714.00 | | 373.00 | 24 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 16 684.00 | 4 501.00 | | 16 684.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 1 198.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 3 303.00 | | 15 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 406.00 | | 32 766.00 | 39 406.00 |
6X Other provisions for depreciation | 67 798.00 | | 67 798.00 | 67 798.00 |
7B Total provisions for depreciation | 107 204.00 | | 100 564.00 | 107 204.00 |
7C Grand total | 107 204.00 | | 100 564.00 | 107 204.00 |
UE of which provisions and reversals: - Operating | | | 100 564.00 | |
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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 | 98 988.00 | 98 988.00 | | 98 988.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 44 181.00 | 44 181.00 | | 44 181.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 181 275.00 | | | 181 275.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 8 213.00 | | | 8 213.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 914.00 | 198 914.00 | | 198 914.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 310.00 | 186 310.00 | | 186 310.00 |
