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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 | 16 074.00 | 15 474.00 | 600.00 | 16 074.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 19 804.00 | 11 695.00 | 8 108.00 | 19 804.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 144 260.00 | 27 803.00 | 116 456.00 | 144 260.00 |
BT Goods | 579 624.00 | | 579 624.00 | 579 624.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 74 571.00 | 2 754.00 | 71 817.00 | 74 571.00 |
BZ Other receivables | 45 687.00 | | 45 687.00 | 45 687.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 42 977.00 | | 42 977.00 | 42 977.00 |
CH Prepaid expenses | 96 331.00 | | 96 331.00 | 96 331.00 |
CJ TOTAL (II) | 839 851.00 | 2 754.00 | 837 096.00 | 839 851.00 |
CO Grand total (0 to V) | 984 111.00 | 30 558.00 | 953 553.00 | 984 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 218.00 | 365 382.00 | | 313 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | -52 165.00 | | 8 152.00 |
DL TOTAL (I) | 329 620.00 | 321 468.00 | | 329 620.00 |
DT Other Bond Issues | 14 480.00 | 22 518.00 | | 14 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 883.00 | 62 008.00 | | 38 883.00 |
DW Advances and down payments received on current orders | 224 670.00 | 175 805.00 | | 224 670.00 |
DX Trade payables and related accounts | 299 866.00 | 161 596.00 | | 299 866.00 |
DY Tax and social security liabilities | 46 035.00 | 37 501.00 | | 46 035.00 |
EC TOTAL (IV) | 623 933.00 | 459 427.00 | | 623 933.00 |
EE Grand total (I to V) | 953 553.00 | 780 895.00 | | 953 553.00 |
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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 | 1 645 879.00 | 185 604.00 | 1 831 483.00 | 1 645 879.00 |
FG Production sold - services | 106 013.00 | | 106 013.00 | 106 013.00 |
FJ Net sales | 1 751 892.00 | 185 604.00 | 1 937 496.00 | 1 751 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 1 940 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 673.00 | |
FT Inventory change (goods) | | | -26 159.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 258 693.00 | |
FX Taxes, duties, and similar payments | | | 117 248.00 | |
FY Salaries and Wages | | | 154 944.00 | |
FZ Social Security Contributions | | | 51 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 894 225.00 | |
GG - OPERATING RESULT (I - II) | | | 45 991.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 656.00 | |
GS Negative differences of foreign exchange | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 864.00 | 1 200.00 | | 3 864.00 |
HD Total exceptional income (VII) | 3 864.00 | 1 200.00 | | 3 864.00 |
HE Exceptional expenses on management operations | 38 603.00 | | | 38 603.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 39 366.00 | | | 39 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 502.00 | 1 200.00 | | -35 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 902.00 | 1 748 342.00 | | 1 944 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 750.00 | 1 800 507.00 | | 1 936 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | -52 165.00 | | 8 152.00 |
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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 | 27 022.00 | 2 761.00 | 1 979.00 | 27 022.00 |
PE DEPRECIATION Total including other intangible assets | 15 474.00 | | | 15 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 548.00 | 2 761.00 | 1 979.00 | 11 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 754.00 | | | 2 754.00 |
7B Total provisions for depreciation | 2 754.00 | | | 2 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 883.00 | 38 883.00 | | 38 883.00 |
8B Suppliers and Related Accounts | 299 866.00 | 299 866.00 | | 299 866.00 |
8D Social Security and Other Social Organizations | 22 336.00 | 22 336.00 | | 22 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 698.00 | 23 698.00 | | 23 698.00 |
UT Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 14 480.00 | 8 210.00 | 6 270.00 | 14 480.00 |
VS Prepaid expenses | 216 590.00 | 216 590.00 | | 216 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 338.00 | 216 590.00 | 7 748.00 | 224 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 263.00 | 392 993.00 | 6 270.00 | 399 263.00 |
