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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 24 684.00 | 21 097.00 | 3 587.00 | 24 684.00 |
BH Other financial assets | 39 958.00 | | 39 958.00 | 39 958.00 |
BJ TOTAL (I) | 67 876.00 | 24 331.00 | 43 545.00 | 67 876.00 |
BP Services in progress | 68 450.00 | | 68 450.00 | 68 450.00 |
BT Goods | 297 644.00 | | 297 644.00 | 297 644.00 |
BV Advances and down payments on orders | 27 128.00 | | 27 128.00 | 27 128.00 |
BX Customers and related accounts | 289 132.00 | 16 810.00 | 272 322.00 | 289 132.00 |
BZ Other receivables | 52 864.00 | | 52 864.00 | 52 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 738 313.00 | 16 810.00 | 721 503.00 | 738 313.00 |
CO Grand total (0 to V) | 806 189.00 | 41 141.00 | 765 047.00 | 806 189.00 |
CR Shares due in more than one year | 20 107.00 | | | 20 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 353.00 | 163 294.00 | | 176 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | 13 059.00 | | 11 346.00 |
DL TOTAL (I) | 242 699.00 | 231 353.00 | | 242 699.00 |
DU Loans and Debts from Credit Institutions (3) | 33 495.00 | 32 542.00 | | 33 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | | 37 191.00 | | |
DX Trade payables and related accounts | 285 695.00 | 228 572.00 | | 285 695.00 |
DY Tax and social security liabilities | 107 549.00 | 130 900.00 | | 107 549.00 |
EA Other liabilities | 94 798.00 | 668.00 | | 94 798.00 |
EB Prepaid income (2) | 792.00 | 757.00 | | 792.00 |
EC TOTAL (IV) | 522 348.00 | 430 651.00 | | 522 348.00 |
EE Grand total (I to V) | 765 047.00 | 662 004.00 | | 765 047.00 |
EG Accrued income and payables due within one year | 522 348.00 | 430 651.00 | | 522 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 009.00 | 32 184.00 | | 33 009.00 |
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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 | 264 047.00 | 417 183.00 | 681 230.00 | 264 047.00 |
FG Production sold - services | 165 360.00 | 39 460.00 | 204 820.00 | 165 360.00 |
FJ Net sales | 429 407.00 | 456 643.00 | 886 050.00 | 429 407.00 |
FM Inventory production | | | 20 920.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 906 982.00 | |
FS Purchases of goods (including customs duties) | | | 414 569.00 | |
FT Inventory change (goods) | | | -6 404.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 276 305.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 142 962.00 | |
FZ Social Security Contributions | | | 55 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 894 025.00 | |
GG - OPERATING RESULT (I - II) | | | 12 957.00 | |
GN Positive exchange differences | | | 7 768.00 | |
GP Total financial income (V) | | | 7 768.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GS Negative differences of foreign exchange | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 5 716.00 | | 339.00 |
HB Exceptional income from capital transactions | 15 833.00 | 22 410.00 | | 15 833.00 |
HD Total exceptional income (VII) | 16 172.00 | 28 126.00 | | 16 172.00 |
HE Exceptional expenses on management operations | 5 167.00 | 1 344.00 | | 5 167.00 |
HF Exceptional expenses on capital transactions | 15 833.00 | 22 410.00 | | 15 833.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 23 754.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | 4 372.00 | | -4 828.00 |
HK Income tax | 1 295.00 | 890.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 923.00 | 992 388.00 | | 930 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 577.00 | 979 329.00 | | 919 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 346.00 | 13 059.00 | | 11 346.00 |
HP References: Equipment leasing | 439.00 | 439.00 | | 439.00 |
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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 | 43 752.00 | | 39 958.00 | 43 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 833.00 | 39 958.00 | |
I4 DECREASES Grand Total | | 15 833.00 | 67 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 938.00 | | | 25 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 833.00 | | 39 958.00 | 15 833.00 |
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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 | 23 288.00 | 1 043.00 | | 23 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 308.00 | 1 043.00 | | 21 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 810.00 | | | 16 810.00 |
7B Total provisions for depreciation | 16 810.00 | | | 16 810.00 |
7C Grand total | 16 810.00 | | | 16 810.00 |
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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 | 285 695.00 | 285 695.00 | | 285 695.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 34 202.00 | 34 202.00 | | 34 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 798.00 | 94 798.00 | | 94 798.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 39 958.00 | | | 39 958.00 |
UX Other trade receivables | 269 025.00 | | | 269 025.00 |
VA Doubtful or disputed receivables | 20 107.00 | | | 20 107.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 33 495.00 | 33 495.00 | | 33 495.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 16 569.00 | | | 16 569.00 |
VP Miscellaneous | 33 442.00 | | | 33 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 048.00 | 324 983.00 | 60 065.00 | 385 048.00 |
VW VAT | 51 834.00 | 51 834.00 | | 51 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 348.00 | 522 348.00 | | 522 348.00 |
