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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 | 78 442.00 | 55 189.00 | 23 253.00 | 78 442.00 |
AR Technical installations, industrial equipment and tools | 5 043.00 | 4 290.00 | 752.00 | 5 043.00 |
AT Other tangible assets | 66 352.00 | 60 160.00 | 6 191.00 | 66 352.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 159 417.00 | 119 639.00 | 39 778.00 | 159 417.00 |
BT Goods | 259 997.00 | 49 366.00 | 210 631.00 | 259 997.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 428 812.00 | 20 019.00 | 408 793.00 | 428 812.00 |
BZ Other receivables | 58 696.00 | | 58 696.00 | 58 696.00 |
CF Cash and cash equivalents | 484 641.00 | | 484 641.00 | 484 641.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 1 248 862.00 | 69 385.00 | 1 179 477.00 | 1 248 862.00 |
CO Grand total (0 to V) | 1 408 279.00 | 189 024.00 | 1 219 255.00 | 1 408 279.00 |
CP Shares due in less than one year | 9 581.00 | | | 9 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 887.00 | 327 887.00 | | 327 887.00 |
DB Share, merger, contribution premiums, etc. | 6 891.00 | 6 891.00 | | 6 891.00 |
DD Legal reserve (1) | 32 789.00 | 32 789.00 | | 32 789.00 |
DG Other reserves | 246 420.00 | 246 420.00 | | 246 420.00 |
DH Retained earnings | 282 487.00 | 139 289.00 | | 282 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | 143 197.00 | | 9 352.00 |
DL TOTAL (I) | 905 826.00 | 896 474.00 | | 905 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DW Advances and down payments received on current orders | 39 036.00 | | | 39 036.00 |
DX Trade payables and related accounts | 175 365.00 | 325 660.00 | | 175 365.00 |
DY Tax and social security liabilities | 79 039.00 | 150 181.00 | | 79 039.00 |
EA Other liabilities | 19 988.00 | 56 445.00 | | 19 988.00 |
EC TOTAL (IV) | 313 429.00 | 532 422.00 | | 313 429.00 |
EE Grand total (I to V) | 1 219 255.00 | 1 428 896.00 | | 1 219 255.00 |
EG Accrued income and payables due within one year | 313 429.00 | 532 422.00 | | 313 429.00 |
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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 | 1 597 106.00 | 50 940.00 | 1 648 046.00 | 1 597 106.00 |
FG Production sold - services | 204 208.00 | 15 780.00 | 219 988.00 | 204 208.00 |
FJ Net sales | 1 801 314.00 | 66 720.00 | 1 868 034.00 | 1 801 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 868 318.00 | |
FS Purchases of goods (including customs duties) | | | 869 122.00 | |
FT Inventory change (goods) | | | 18 021.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 376 497.00 | |
FX Taxes, duties, and similar payments | | | 15 512.00 | |
FY Salaries and Wages | | | 369 471.00 | |
FZ Social Security Contributions | | | 159 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 308.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 854 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 614.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | 896.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GS Negative differences of foreign exchange | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | | | 3 897.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | | | 3 791.00 |
HK Income tax | 6 813.00 | 62 380.00 | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 422.00 | 1 343 360.00 | | 1 873 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 070.00 | 1 200 162.00 | | 1 864 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | 143 197.00 | | 9 352.00 |
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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 | 155 781.00 | | 3 636.00 | 155 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | | 159 417.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 758.00 | | 3 636.00 | 67 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 101 087.00 | 18 552.00 | | 101 087.00 |
PE DEPRECIATION Total including other intangible assets | 39 500.00 | 15 688.00 | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 587.00 | 2 864.00 | | 61 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 077.00 | 7 289.00 | | 42 077.00 |
6T Receivables | | 20 019.00 | | |
7B Total provisions for depreciation | 42 077.00 | 27 308.00 | | 42 077.00 |
7C Grand total | 42 077.00 | 27 308.00 | | 42 077.00 |
UE of which provisions and reversals: - Operating | | 27 308.00 | | |
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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 | 175 365.00 | 175 365.00 | | 175 365.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 40 074.00 | 40 074.00 | | 40 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
UT Other financial assets | 9 581.00 | 9 581.00 | | 9 581.00 |
UX Other trade receivables | 288 196.00 | 288 196.00 | | 288 196.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 140 616.00 | 140 616.00 | | 140 616.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VM Income taxes | 46 398.00 | 46 398.00 | | 46 398.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 305.00 | 513 305.00 | | 513 305.00 |
VW VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 393.00 | 274 393.00 | | 274 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
