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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 001.00 | | 6 001.00 | 6 001.00 |
AR Technical installations, industrial equipment and tools | 61 340.00 | 59 428.00 | 1 912.00 | 61 340.00 |
AT Other tangible assets | 44 628.00 | 23 390.00 | 21 239.00 | 44 628.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 119 865.00 | 82 818.00 | 37 047.00 | 119 865.00 |
BT Goods | 172 900.00 | 37 495.00 | 135 405.00 | 172 900.00 |
BX Customers and related accounts | 29 328.00 | 1 317.00 | 28 011.00 | 29 328.00 |
BZ Other receivables | 56 757.00 | | 56 757.00 | 56 757.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 356 304.00 | | 356 304.00 | 356 304.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 632 112.00 | 38 812.00 | 593 300.00 | 632 112.00 |
CN Currency translation adjustments (V) | 6 189.00 | | 6 189.00 | 6 189.00 |
CO Grand total (0 to V) | 758 166.00 | 121 630.00 | 636 536.00 | 758 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 408 376.00 | 386 908.00 | | 408 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | 21 467.00 | | 7 070.00 |
DL TOTAL (I) | 416 546.00 | 409 476.00 | | 416 546.00 |
DP Provisions for Risks | 6 189.00 | 16 501.00 | | 6 189.00 |
DQ Provisions for Expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
DR TOTAL (IV) | 17 816.00 | 28 128.00 | | 17 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 452.00 | 115 793.00 | | 49 452.00 |
DW Advances and down payments received on current orders | 37 721.00 | 24 477.00 | | 37 721.00 |
DX Trade payables and related accounts | 60 385.00 | 59 170.00 | | 60 385.00 |
DY Tax and social security liabilities | 52 979.00 | 67 155.00 | | 52 979.00 |
EA Other liabilities | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 200 865.00 | 266 922.00 | | 200 865.00 |
ED (V) | 1 309.00 | 3 315.00 | | 1 309.00 |
EE Grand total (I to V) | 636 536.00 | 707 841.00 | | 636 536.00 |
EG Accrued income and payables due within one year | | 242 445.00 | | |
EI Including equity loans | 49 452.00 | | | 49 452.00 |
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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 | 613 080.00 | 98 357.00 | 711 437.00 | 613 080.00 |
FG Production sold - services | 6 296.00 | | 6 296.00 | 6 296.00 |
FJ Net sales | 619 376.00 | 98 357.00 | 717 733.00 | 619 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 758 917.00 | |
FS Purchases of goods (including customs duties) | | | 246 901.00 | |
FT Inventory change (goods) | | | 17 552.00 | |
FW Other purchases and external expenses | | | 236 119.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 176 753.00 | |
FZ Social Security Contributions | | | 50 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 812.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 778 077.00 | |
GG - OPERATING RESULT (I - II) | | | -19 160.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 501.00 | |
GN Positive exchange differences | | | 7 185.00 | |
GP Total financial income (V) | | | 26 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 189.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HE Exceptional expenses on management operations | 494.00 | 295.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 295.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 400.00 | | -494.00 |
HK Income tax | -7 620.00 | 2 926.00 | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 426.00 | 913 995.00 | | 785 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 356.00 | 892 528.00 | | 778 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070.00 | 21 467.00 | | 7 070.00 |
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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 | 117 942.00 | | 1 923.00 | 117 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 895.00 | |
I4 DECREASES Grand Total | | | 119 865.00 | |
IO DECREASES Total including other intangible assets | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 168.00 | | 1 800.00 | 104 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | 123.00 | 7 772.00 |
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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 | 78 449.00 | 4 369.00 | 82 818.00 | 78 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 449.00 | 4 369.00 | 82 818.00 | 78 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 128.00 | 6 189.00 | 16 501.00 | 28 128.00 |
7C Grand total | 28 128.00 | 6 189.00 | 16 501.00 | 28 128.00 |
UG - Financial | | 6 189.00 | 16 501.00 | |
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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 | 60 385.00 | 60 385.00 | | 60 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 779.00 | 49 779.00 | | 49 779.00 |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 29 328.00 | 29 328.00 | | 29 328.00 |
VP Miscellaneous | 56 757.00 | 56 757.00 | | 56 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 979.00 | 52 979.00 | | 52 979.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 804.00 | 86 908.00 | 7 895.00 | 94 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 144.00 | 163 144.00 | | 163 144.00 |
