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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 432.00 | 16 316.00 | 2 116.00 | 18 432.00 |
AT Other tangible assets | 97 697.00 | 45 307.00 | 52 390.00 | 97 697.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 21 003.00 | | 21 003.00 | 21 003.00 |
BJ TOTAL (I) | 157 537.00 | 64 028.00 | 93 509.00 | 157 537.00 |
BT Goods | 348 356.00 | | 348 356.00 | 348 356.00 |
BV Advances and down payments on orders | 14 001.00 | | 14 001.00 | 14 001.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CF Cash and cash equivalents | 144 904.00 | | 144 904.00 | 144 904.00 |
CH Prepaid expenses | 26 681.00 | | 26 681.00 | 26 681.00 |
CJ TOTAL (II) | 547 245.00 | | 547 245.00 | 547 245.00 |
CO Grand total (0 to V) | 704 782.00 | 64 028.00 | 640 754.00 | 704 782.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 173.00 | | | 1 173.00 |
DG Other reserves | 22 268.00 | | | 22 268.00 |
DH Retained earnings | | -64 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 522.00 | 88 255.00 | | 86 522.00 |
DL TOTAL (I) | 259 963.00 | 173 441.00 | | 259 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 661.00 | 476 176.00 | | 297 661.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 900.00 | | 1 500.00 |
DX Trade payables and related accounts | 60 297.00 | 62 840.00 | | 60 297.00 |
DY Tax and social security liabilities | 16 931.00 | 18 501.00 | | 16 931.00 |
EA Other liabilities | 4 402.00 | | | 4 402.00 |
EC TOTAL (IV) | 380 791.00 | 559 417.00 | | 380 791.00 |
EE Grand total (I to V) | 640 754.00 | 732 858.00 | | 640 754.00 |
EG Accrued income and payables due within one year | 380 791.00 | 559 417.00 | | 380 791.00 |
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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 | 997 802.00 | 20 215.00 | 1 018 017.00 | 997 802.00 |
FG Production sold - services | 72 259.00 | | 72 259.00 | 72 259.00 |
FJ Net sales | 1 070 061.00 | 20 215.00 | 1 090 276.00 | 1 070 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 092 780.00 | |
FS Purchases of goods (including customs duties) | | | 564 847.00 | |
FT Inventory change (goods) | | | -24 122.00 | |
FU Purchases of raw materials and other supplies | | | 72 259.00 | |
FW Other purchases and external expenses | | | 172 386.00 | |
FX Taxes, duties, and similar payments | | | 25 200.00 | |
FY Salaries and Wages | | | 95 863.00 | |
FZ Social Security Contributions | | | 21 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | 28 710.00 | |
GF Total Operating Expenses (II) | | | 971 046.00 | |
GG - OPERATING RESULT (I - II) | | | 121 733.00 | |
GN Positive exchange differences | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GS Negative differences of foreign exchange | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | 7 273.00 | | 2 446.00 |
A4 Equity method investments | 25 737.00 | 24 574.00 | | 25 737.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 30 000.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | -30 000.00 | | -1 757.00 |
HK Income tax | 24 987.00 | | | 24 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 476.00 | 1 088 839.00 | | 1 093 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 954.00 | 1 000 584.00 | | 1 006 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 522.00 | 88 255.00 | | 86 522.00 |
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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 | 158 615.00 | | 2 439.00 | 158 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 003.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 157 537.00 | |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 116 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 691.00 | | 1 956.00 | 117 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | 483.00 | 23 520.00 |
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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 | 51 775.00 | 14 014.00 | 1 761.00 | 51 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 370.00 | 14 014.00 | 1 761.00 | 49 370.00 |
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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 | 60 297.00 | 60 297.00 | | 60 297.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 21 003.00 | | 21 003.00 | 21 003.00 |
UX Other trade receivables | 141.00 | 141.00 | | 141.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VI Group and Associates | 297 661.00 | 297 661.00 | | 297 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 26 681.00 | 26 681.00 | | 26 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 987.00 | 39 984.00 | 21 003.00 | 60 987.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 291.00 | 379 291.00 | | 379 291.00 |
