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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 169.00 | 659.00 | 8 828.00 |
AT Other tangible assets | 110 243.00 | 97 623.00 | 12 620.00 | 110 243.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 177 856.00 | 148 270.00 | 29 586.00 | 177 856.00 |
BT Goods | 618 061.00 | 18 184.00 | 599 877.00 | 618 061.00 |
BX Customers and related accounts | 211 681.00 | 17 212.00 | 194 469.00 | 211 681.00 |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CD Marketable securities | 120 229.00 | | 120 229.00 | 120 229.00 |
CF Cash and cash equivalents | 71 145.00 | | 71 145.00 | 71 145.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 1 054 176.00 | 35 396.00 | 1 018 780.00 | 1 054 176.00 |
CO Grand total (0 to V) | 1 232 032.00 | 183 666.00 | 1 048 366.00 | 1 232 032.00 |
CX Development or Research and Development Expenses | 30 847.00 | 29 407.00 | 1 440.00 | 30 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 507 277.00 | 518 226.00 | | 507 277.00 |
DH Retained earnings | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 282.00 | -10 950.00 | | 33 282.00 |
DL TOTAL (I) | 880 904.00 | 847 622.00 | | 880 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 720.00 | 24 547.00 | | 15 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 15 068.00 | | 7 675.00 |
DW Advances and down payments received on current orders | 2 258.00 | 882.00 | | 2 258.00 |
DX Trade payables and related accounts | 80 874.00 | 126 678.00 | | 80 874.00 |
DY Tax and social security liabilities | 58 767.00 | 79 612.00 | | 58 767.00 |
EB Prepaid income (2) | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 167 462.00 | 246 788.00 | | 167 462.00 |
EE Grand total (I to V) | 1 048 366.00 | 1 094 409.00 | | 1 048 366.00 |
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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 | | | 1 168 767.00 | |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 1 172 967.00 | |
FQ Other income | | | 30 632.00 | |
FR Total operating income (I) | | | 1 203 599.00 | |
FS Purchases of goods (including customs duties) | | | 576 474.00 | |
FT Inventory change (goods) | | | -24 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 502.00 | |
FW Other purchases and external expenses | | | 209 063.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 272 082.00 | |
FZ Social Security Contributions | | | 97 967.00 | |
GB Operating Expenses - Provisions | | | 31 631.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 177 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 732.00 | |
GP Total financial income (V) | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 716.00 | 298.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | -574.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 156.00 | 1 209 412.00 | | 1 213 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 874.00 | 1 220 362.00 | | 1 179 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 282.00 | -10 950.00 | | 33 282.00 |
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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 | 179 329.00 | | | 179 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 847.00 | | | 30 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | | 177 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 847.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 070.00 | | | 119 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | | 16 340.00 |
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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 | 137 257.00 | 11 013.00 | | 137 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 574.00 | 833.00 | | 28 574.00 |
PE DEPRECIATION Total including other intangible assets | 12 316.00 | 755.00 | | 12 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 367.00 | 9 425.00 | | 96 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 875.00 | 1 875.00 | 5 000.00 | 6 875.00 |
8B Suppliers and Related Accounts | 80 874.00 | 80 874.00 | | 80 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 2 168.00 | 2 168.00 | | 2 168.00 |
UP Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 211 681.00 | 211 681.00 | | 211 681.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 14 984.00 | 8 962.00 | 6 022.00 | 14 984.00 |
VK Loans repaid during the year | 16 264.00 | | | 16 264.00 |
VP Miscellaneous | 28 141.00 | 28 141.00 | | 28 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 767.00 | 58 767.00 | | 58 767.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 211.00 | 244 742.00 | 14 470.00 | 259 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 204.00 | 154 182.00 | 11 022.00 | 165 204.00 |
