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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AJ Other Intangible Assets | 85 413.00 | 2 141.00 | 83 271.00 | 85 413.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 66 046.00 | 15 072.00 | 50 973.00 | 66 046.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 160 501.00 | 19 921.00 | 140 579.00 | 160 501.00 |
BT Goods | 240 027.00 | | 240 027.00 | 240 027.00 |
BV Advances and down payments on orders | 52 909.00 | | 52 909.00 | 52 909.00 |
BX Customers and related accounts | 461 258.00 | | 461 258.00 | 461 258.00 |
BZ Other receivables | 61 070.00 | | 61 070.00 | 61 070.00 |
CF Cash and cash equivalents | 750 207.00 | | 750 207.00 | 750 207.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 1 583 703.00 | | 1 583 703.00 | 1 583 703.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 744 205.00 | 19 921.00 | 1 724 283.00 | 1 744 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 285 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 565 966.00 | 526 934.00 | | 565 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 307.00 | 314 031.00 | | 145 307.00 |
DL TOTAL (I) | 1 239 773.00 | 1 154 466.00 | | 1 239 773.00 |
DP Provisions for Risks | | 2 779.00 | | |
DR TOTAL (IV) | | 2 779.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 648.00 | 32 648.00 | | 19 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 341.00 | 130 506.00 | | 119 341.00 |
DW Advances and down payments received on current orders | 73 742.00 | 21 870.00 | | 73 742.00 |
DX Trade payables and related accounts | 204 952.00 | 244 095.00 | | 204 952.00 |
DY Tax and social security liabilities | 58 373.00 | 112 811.00 | | 58 373.00 |
EC TOTAL (IV) | 476 057.00 | 541 932.00 | | 476 057.00 |
ED (V) | 8 453.00 | 5 409.00 | | 8 453.00 |
EE Grand total (I to V) | 1 724 283.00 | 1 704 588.00 | | 1 724 283.00 |
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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 | | | 2 347 313.00 | |
FD Production sold - goods | | | 12 655.00 | |
FJ Net sales | | | 2 359 969.00 | |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 5 479.00 | |
FR Total operating income (I) | | | 2 367 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 781.00 | |
FT Inventory change (goods) | | | -81 717.00 | |
FW Other purchases and external expenses | | | 125 735.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 363 715.00 | |
FZ Social Security Contributions | | | 64 524.00 | |
GB Operating Expenses - Provisions | | | 11 444.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 202 809.00 | |
GG - OPERATING RESULT (I - II) | | | 164 339.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 900.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 1 430.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 11 469.00 | | -1 274.00 |
HK Income tax | 13 484.00 | 96 105.00 | | 13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 124.00 | 3 197 078.00 | | 2 369 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 817.00 | 2 883 048.00 | | 2 223 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 307.00 | 314 031.00 | | 145 307.00 |
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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 | 79 615.00 | | | 79 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | | 160 501.00 | |
IO DECREASES Total including other intangible assets | | | 86 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 416.00 | | | 44 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 692.00 | | | 33 692.00 |
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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 | 9 137.00 | 11 444.00 | 660.00 | 9 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 2 142.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 630.00 | 9 303.00 | 660.00 | 7 630.00 |
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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 | 204 952.00 | 204 952.00 | | 204 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 341.00 | 119 341.00 | | 119 341.00 |
UT Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
UX Other trade receivables | 461 258.00 | 461 258.00 | | 461 258.00 |
VH Loans with a maturity of more than one year at origin | 19 648.00 | 12 824.00 | 6 824.00 | 19 648.00 |
VK Loans repaid during the year | 12 706.00 | | | 12 706.00 |
VP Miscellaneous | 61 071.00 | 61 071.00 | | 61 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 373.00 | 58 373.00 | | 58 373.00 |
VS Prepaid expenses | 18 229.00 | 18 229.00 | | 18 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 893.00 | 540 558.00 | 6 335.00 | 546 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 315.00 | 395 491.00 | 6 824.00 | 402 315.00 |
