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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 109.00 | 17 491.00 | 1 617.00 | 19 109.00 |
AR Technical installations, industrial equipment and tools | 43 381.00 | 25 417.00 | 17 964.00 | 43 381.00 |
AT Other tangible assets | 100 208.00 | 73 552.00 | 26 656.00 | 100 208.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 14 859.00 | | 14 859.00 | 14 859.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 179 596.00 | 116 460.00 | 63 137.00 | 179 596.00 |
BT Goods | 289 153.00 | 29 241.00 | 259 912.00 | 289 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 735.00 | 18 465.00 | 194 270.00 | 212 735.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 363 061.00 | | 363 061.00 | 363 061.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 906 180.00 | 47 706.00 | 858 474.00 | 906 180.00 |
CO Grand total (0 to V) | 1 085 776.00 | 164 166.00 | 921 610.00 | 1 085 776.00 |
CP Shares due in less than one year | 16 694.00 | | | 16 694.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 84 738.00 | 84 738.00 | | 84 738.00 |
DH Retained earnings | 173 514.00 | 155 162.00 | | 173 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 141.00 | 38 352.00 | | 49 141.00 |
DL TOTAL (I) | 445 993.00 | 416 852.00 | | 445 993.00 |
DP Provisions for Risks | 52 137.00 | 27 171.00 | | 52 137.00 |
DR TOTAL (IV) | 52 137.00 | 27 171.00 | | 52 137.00 |
DU Loans and Debts from Credit Institutions (3) | 66 881.00 | 39 800.00 | | 66 881.00 |
DW Advances and down payments received on current orders | | 121 642.00 | | |
DX Trade payables and related accounts | 247 102.00 | 260 603.00 | | 247 102.00 |
DY Tax and social security liabilities | 96 114.00 | 98 154.00 | | 96 114.00 |
EA Other liabilities | 4 784.00 | 3 748.00 | | 4 784.00 |
EB Prepaid income (2) | 8 600.00 | 59 471.00 | | 8 600.00 |
EC TOTAL (IV) | 423 481.00 | 583 418.00 | | 423 481.00 |
EE Grand total (I to V) | 921 610.00 | 1 027 441.00 | | 921 610.00 |
EG Accrued income and payables due within one year | 400 551.00 | 557 611.00 | | 400 551.00 |
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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 | 3 493 243.00 | | 3 493 243.00 | 3 493 243.00 |
FG Production sold - services | 341 478.00 | | 341 478.00 | 341 478.00 |
FJ Net sales | 3 834 721.00 | | 3 834 721.00 | 3 834 721.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 857 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 495.00 | |
FT Inventory change (goods) | | | -29 668.00 | |
FU Purchases of raw materials and other supplies | | | -16 226.00 | |
FW Other purchases and external expenses | | | 441 871.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 341 428.00 | |
FZ Social Security Contributions | | | 110 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 149.00 | |
GE Other Expenses | | | -285.00 | |
GF Total Operating Expenses (II) | | | 3 799 530.00 | |
GG - OPERATING RESULT (I - II) | | | 57 991.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 18 896.00 | |
GP Total financial income (V) | | | 18 938.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | 18 681.00 | |
GU Total financial expenses (VI) | | | 19 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 200.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 200.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -200.00 | | -55.00 |
HK Income tax | 8 656.00 | 5 619.00 | | 8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 458.00 | 2 437 222.00 | | 3 876 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 317.00 | 2 398 870.00 | | 3 827 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 141.00 | 38 352.00 | | 49 141.00 |
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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 | 165 241.00 | | 17 357.00 | 165 241.00 |
I3 DECREASES Total Financial Fixed Assets | 3 002.00 | -1.00 | 16 899.00 | 3 002.00 |
I4 DECREASES Grand Total | 3 002.00 | -1.00 | 179 596.00 | 3 002.00 |
IO DECREASES Total including other intangible assets | | | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 109.00 | | | 19 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 232.00 | | 17 357.00 | 126 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 96 000.00 | 20 460.00 | | 96 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | 800.00 | | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 308.00 | 19 660.00 | | 79 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 171.00 | 28 149.00 | 3 183.00 | 27 171.00 |
6N Inventories and work in progress | 11 500.00 | 29 241.00 | 11 500.00 | 11 500.00 |
6T Receivables | 3 856.00 | 18 465.00 | 3 856.00 | 3 856.00 |
7B Total provisions for depreciation | 15 356.00 | 47 706.00 | 15 356.00 | 15 356.00 |
7C Grand total | 42 527.00 | 75 855.00 | 18 539.00 | 42 527.00 |
UE of which provisions and reversals: - Operating | | 75 855.00 | 18 539.00 | |
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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 | 247 102.00 | 247 102.00 | | 247 102.00 |
8C Staff and Related Accounts | 52 969.00 | 52 969.00 | | 52 969.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UP Loans | 14 859.00 | 14 859.00 | | 14 859.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 194 270.00 | 194 270.00 | | 194 270.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 18 465.00 | 18 465.00 | | 18 465.00 |
VB VAT | 21 945.00 | 21 945.00 | | 21 945.00 |
VG Loans with a maturity of up to one year at origin | 27 617.00 | 27 617.00 | | 27 617.00 |
VH Loans with a maturity of more than one year at origin | 39 264.00 | 16 334.00 | 22 930.00 | 39 264.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 10 479.00 | 10 479.00 | | 10 479.00 |
VN Other taxes, similar payments | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 661.00 | 270 661.00 | | 270 661.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 481.00 | 400 551.00 | 22 930.00 | 423 481.00 |
