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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 17 272.00 | 17 272.00 | | 17 272.00 |
AT Other tangible assets | 164 581.00 | 144 821.00 | 19 760.00 | 164 581.00 |
BJ TOTAL (I) | 187 753.00 | 164 993.00 | 22 760.00 | 187 753.00 |
BT Goods | 196 394.00 | | 196 394.00 | 196 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 495.00 | 14 505.00 | 50 990.00 | 65 495.00 |
BZ Other receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
CF Cash and cash equivalents | 186 315.00 | | 186 315.00 | 186 315.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 472 965.00 | 14 505.00 | 458 459.00 | 472 965.00 |
CO Grand total (0 to V) | 660 718.00 | 179 499.00 | 481 220.00 | 660 718.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 009.00 | 128 009.00 | | 128 009.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 30 329.00 | | |
DH Retained earnings | -1 401.00 | | | -1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 395.00 | -31 730.00 | | 41 395.00 |
DL TOTAL (I) | 169 804.00 | 128 408.00 | | 169 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 920.00 | 59 680.00 | | 146 920.00 |
DW Advances and down payments received on current orders | 4 685.00 | | | 4 685.00 |
DX Trade payables and related accounts | 85 315.00 | 72 133.00 | | 85 315.00 |
DY Tax and social security liabilities | 31 139.00 | 31 461.00 | | 31 139.00 |
EA Other liabilities | 43 357.00 | 21 563.00 | | 43 357.00 |
EC TOTAL (IV) | 311 416.00 | 184 837.00 | | 311 416.00 |
EE Grand total (I to V) | 481 220.00 | 313 246.00 | | 481 220.00 |
EG Accrued income and payables due within one year | 311 416.00 | 184 837.00 | | 311 416.00 |
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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 | 785 693.00 | | 785 693.00 | 785 693.00 |
FJ Net sales | 785 693.00 | | 785 693.00 | 785 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 794 633.00 | |
FS Purchases of goods (including customs duties) | | | 425 309.00 | |
FT Inventory change (goods) | | | -4 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 640.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 81 870.00 | |
FZ Social Security Contributions | | | 22 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 12 009.00 | |
GF Total Operating Expenses (II) | | | 753 300.00 | |
GG - OPERATING RESULT (I - II) | | | 41 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 584.00 | 1 322.00 | | 2 584.00 |
A4 Equity method investments | 11 483.00 | 10 019.00 | | 11 483.00 |
HA Exceptional income from management transactions | 2 413.00 | 2 413.00 | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | 2 413.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 90.00 | 833.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 833.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | 1 580.00 | | 2 323.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 046.00 | 703 177.00 | | 797 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 651.00 | 734 907.00 | | 755 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 395.00 | -31 730.00 | | 41 395.00 |
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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 | 184 356.00 | | 3 397.00 | 184 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 187 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 456.00 | | 3 397.00 | 178 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 160 735.00 | 4 258.00 | | 160 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 835.00 | 4 258.00 | | 157 835.00 |
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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 | 3 258.00 | | 3 258.00 | 3 258.00 |
6T Receivables | 14 472.00 | 698.00 | 665.00 | 14 472.00 |
7B Total provisions for depreciation | 17 731.00 | 698.00 | 3 924.00 | 17 731.00 |
7C Grand total | 17 731.00 | 698.00 | 3 924.00 | 17 731.00 |
UE of which provisions and reversals: - Operating | | 698.00 | 392.00 | |
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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 | 85 315.00 | 85 315.00 | | 85 315.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 357.00 | 43 357.00 | | 43 357.00 |
UX Other trade receivables | 45 775.00 | | | 45 775.00 |
VA Doubtful or disputed receivables | 1 972.00 | | | 1 972.00 |
VB VAT | 10 664.00 | | | 10 664.00 |
VI Group and Associates | 146 920.00 | 146 920.00 | | 146 920.00 |
VM Income taxes | 4 445.00 | | | 4 445.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | | | 4 124.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 256.00 | 90 256.00 | | 90 256.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 731.00 | 306 731.00 | | 306 731.00 |
