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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 001.00 | | 6 001.00 | 6 001.00 |
AR Technical installations, industrial equipment and tools | 59 540.00 | 59 140.00 | 400.00 | 59 540.00 |
AT Other tangible assets | 44 628.00 | 19 309.00 | 25 319.00 | 44 628.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 117 942.00 | 78 449.00 | 39 492.00 | 117 942.00 |
BT Goods | 190 452.00 | 27 835.00 | 162 617.00 | 190 452.00 |
BX Customers and related accounts | 41 215.00 | | 41 215.00 | 41 215.00 |
BZ Other receivables | 64 273.00 | | 64 273.00 | 64 273.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 366 948.00 | | 366 948.00 | 366 948.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 679 682.00 | 27 835.00 | 651 847.00 | 679 682.00 |
CN Currency translation adjustments (V) | 16 501.00 | | 16 501.00 | 16 501.00 |
CO Grand total (0 to V) | 814 125.00 | 106 284.00 | 707 841.00 | 814 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 386 908.00 | 344 829.00 | | 386 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | 72 079.00 | | 21 467.00 |
DL TOTAL (I) | 409 476.00 | 418 008.00 | | 409 476.00 |
DP Provisions for Risks | 16 501.00 | 3 431.00 | | 16 501.00 |
DQ Provisions for Expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
DR TOTAL (IV) | 28 128.00 | 15 058.00 | | 28 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 793.00 | 39 240.00 | | 115 793.00 |
DW Advances and down payments received on current orders | 24 477.00 | 37 402.00 | | 24 477.00 |
DX Trade payables and related accounts | 59 170.00 | 75 571.00 | | 59 170.00 |
DY Tax and social security liabilities | 67 155.00 | 67 629.00 | | 67 155.00 |
EA Other liabilities | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 266 922.00 | 220 170.00 | | 266 922.00 |
ED (V) | 3 315.00 | 579.00 | | 3 315.00 |
EE Grand total (I to V) | 707 841.00 | 653 815.00 | | 707 841.00 |
EG Accrued income and payables due within one year | 242 445.00 | 182 768.00 | | 242 445.00 |
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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 | 744 484.00 | 114 814.00 | 859 298.00 | 744 484.00 |
FG Production sold - services | 7 790.00 | | 7 790.00 | 7 790.00 |
FJ Net sales | 752 274.00 | 114 814.00 | 867 088.00 | 752 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 862.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 893 122.00 | |
FS Purchases of goods (including customs duties) | | | 364 770.00 | |
FT Inventory change (goods) | | | 18 674.00 | |
FW Other purchases and external expenses | | | 229 634.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 173 029.00 | |
FZ Social Security Contributions | | | 45 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 835.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 871 150.00 | |
GG - OPERATING RESULT (I - II) | | | 21 972.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 431.00 | |
GN Positive exchange differences | | | 12 221.00 | |
GP Total financial income (V) | | | 20 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 501.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 2 747.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 2 747.00 | | 695.00 |
HE Exceptional expenses on management operations | 295.00 | 424.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 424.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 2 322.00 | | 400.00 |
HK Income tax | 2 926.00 | 18 055.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 995.00 | 1 001 162.00 | | 913 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 528.00 | 929 082.00 | | 892 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | 72 079.00 | | 21 467.00 |
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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 | 114 297.00 | | | 114 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | | 117 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 266.00 | | | 102 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 74 368.00 | 4 082.00 | | 74 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 368.00 | 4 082.00 | | 74 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 058.00 | 16 501.00 | 3 431.00 | 15 058.00 |
7C Grand total | 15 058.00 | 16 501.00 | 3 431.00 | 15 058.00 |
UG - Financial | | 16 501.00 | 3 431.00 | |
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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 | 59 170.00 | 59 170.00 | | 59 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 7 772.00 | | | 7 772.00 |
UX Other trade receivables | 41 215.00 | | | 41 215.00 |
VI Group and Associates | 115 793.00 | 115 793.00 | | 115 793.00 |
VP Miscellaneous | 64 273.00 | | | 64 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 155.00 | 67 155.00 | | 67 155.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 055.00 | 106 283.00 | 7 772.00 | 114 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 445.00 | 242 445.00 | | 242 445.00 |
