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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 | 5 990.00 | 3 195.00 | 2 795.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 22 371.00 | 16 502.00 | 5 869.00 | 22 371.00 |
AT Other tangible assets | 11 026.00 | 10 395.00 | 631.00 | 11 026.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 40 147.00 | 30 092.00 | 10 055.00 | 40 147.00 |
BT Goods | 9 419.00 | | 9 419.00 | 9 419.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 176 578.00 | 9 953.00 | 166 624.00 | 176 578.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CD Marketable securities | 166 182.00 | | 166 182.00 | 166 182.00 |
CF Cash and cash equivalents | 96 718.00 | | 96 718.00 | 96 718.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 453 639.00 | 9 953.00 | 443 685.00 | 453 639.00 |
CO Grand total (0 to V) | 493 785.00 | 40 045.00 | 453 740.00 | 493 785.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 45 000.00 | | 22 050.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 207 722.00 | 331 455.00 | | 207 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | 6 316.00 | | 35 129.00 |
DL TOTAL (I) | 269 401.00 | 387 272.00 | | 269 401.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DW Advances and down payments received on current orders | 8 852.00 | | | 8 852.00 |
DX Trade payables and related accounts | 124 659.00 | 98 988.00 | | 124 659.00 |
DY Tax and social security liabilities | 47 912.00 | 71 893.00 | | 47 912.00 |
EA Other liabilities | 2 714.00 | 15 429.00 | | 2 714.00 |
EC TOTAL (IV) | 184 340.00 | 186 310.00 | | 184 340.00 |
EE Grand total (I to V) | 453 740.00 | 573 582.00 | | 453 740.00 |
EG Accrued income and payables due within one year | 184 340.00 | 186 310.00 | | 184 340.00 |
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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 | 698 500.00 | 76 105.00 | 774 605.00 | 698 500.00 |
FG Production sold - services | 200 695.00 | 18 493.00 | 219 188.00 | 200 695.00 |
FJ Net sales | 899 194.00 | 94 598.00 | 993 792.00 | 899 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 994 552.00 | |
FS Purchases of goods (including customs duties) | | | 543 927.00 | |
FT Inventory change (goods) | | | 4 937.00 | |
FW Other purchases and external expenses | | | 122 066.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 188 528.00 | |
FZ Social Security Contributions | | | 75 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 956 408.00 | |
GG - OPERATING RESULT (I - II) | | | 38 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | | 2 027.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 2 027.00 | | 1 020.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -2 473.00 | | 1 020.00 |
HK Income tax | 3 724.00 | 2 370.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 830.00 | 1 134 733.00 | | 995 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 701.00 | 1 128 416.00 | | 960 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 129.00 | 6 316.00 | | 35 129.00 |
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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 | 31 837.00 | | 8 310.00 | 31 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 40 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 087.00 | | 8 310.00 | 25 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 21 185.00 | 8 907.00 | | 21 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 1 198.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 188.00 | 7 709.00 | | 19 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 640.00 | 4 043.00 | 730.00 | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | 4 043.00 | 730.00 | 6 640.00 |
7C Grand total | 6 640.00 | 4 043.00 | 730.00 | 6 640.00 |
UE of which provisions and reversals: - Operating | | 4 043.00 | 730.00 | |
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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 | 124 659.00 | 124 659.00 | | 124 659.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 161 009.00 | 161 009.00 | | 161 009.00 |
VA Doubtful or disputed receivables | 15 568.00 | 15 568.00 | | 15 568.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 005.00 | 182 005.00 | | 182 005.00 |
VW VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 488.00 | 175 488.00 | | 175 488.00 |
