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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 19 919.00 | 2 427.00 | 17 493.00 | 19 919.00 |
BJ TOTAL (I) | 24 970.00 | 7 477.00 | 17 493.00 | 24 970.00 |
BT Goods | 235 903.00 | 14 655.00 | 221 248.00 | 235 903.00 |
BX Customers and related accounts | 124 038.00 | 557.00 | 123 481.00 | 124 038.00 |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CD Marketable securities | 102 273.00 | | 102 273.00 | 102 273.00 |
CF Cash and cash equivalents | 105 378.00 | | 105 378.00 | 105 378.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 586 163.00 | 15 212.00 | 570 951.00 | 586 163.00 |
CN Currency translation adjustments (V) | 118.00 | | 118.00 | 118.00 |
CO Grand total (0 to V) | 611 251.00 | 22 689.00 | 588 562.00 | 611 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 418 768.00 | 435 989.00 | | 418 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | -17 221.00 | | 15 610.00 |
DL TOTAL (I) | 509 840.00 | 494 230.00 | | 509 840.00 |
DP Provisions for Risks | 118.00 | 251.00 | | 118.00 |
DR TOTAL (IV) | 118.00 | 251.00 | | 118.00 |
DX Trade payables and related accounts | 35 391.00 | 58 700.00 | | 35 391.00 |
DY Tax and social security liabilities | 41 170.00 | 38 104.00 | | 41 170.00 |
EA Other liabilities | 2 044.00 | 1 385.00 | | 2 044.00 |
EC TOTAL (IV) | 78 604.00 | 98 188.00 | | 78 604.00 |
EE Grand total (I to V) | 588 562.00 | 592 669.00 | | 588 562.00 |
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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 | 320 675.00 | 48 298.00 | 368 973.00 | 320 675.00 |
FG Production sold - services | 74 997.00 | | 74 997.00 | 74 997.00 |
FJ Net sales | 395 672.00 | 48 298.00 | 443 970.00 | 395 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 956.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 457 938.00 | |
FS Purchases of goods (including customs duties) | | | 187 555.00 | |
FT Inventory change (goods) | | | -30 868.00 | |
FW Other purchases and external expenses | | | 120 635.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 108 120.00 | |
FZ Social Security Contributions | | | 36 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 655.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 441 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GN Positive exchange differences | | | 710.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GS Negative differences of foreign exchange | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | | -6 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 511.00 | 448 826.00 | | 459 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 902.00 | 466 047.00 | | 443 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610.00 | -17 221.00 | | 15 610.00 |
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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 | 25 016.00 | | 19 145.00 | 25 016.00 |
I4 DECREASES Grand Total | | 19 191.00 | 24 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 191.00 | 20 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 408.00 | | 19 145.00 | 20 408.00 |
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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 | 25 016.00 | 1 652.00 | 19 191.00 | 25 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | 1 652.00 | 19 191.00 | 20 408.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 251.00 | 118.00 | 251.00 | 251.00 |
6N Inventories and work in progress | 13 243.00 | 14 655.00 | 13 243.00 | 13 243.00 |
6T Receivables | 728.00 | | 171.00 | 728.00 |
7B Total provisions for depreciation | 13 971.00 | 14 655.00 | 13 414.00 | 13 971.00 |
7C Grand total | 14 222.00 | 14 774.00 | 13 665.00 | 14 222.00 |
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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 | 35 391.00 | 35 391.00 | | 35 391.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 123 370.00 | 123 370.00 | | 123 370.00 |
VA Doubtful or disputed receivables | 668.00 | | 668.00 | 668.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 609.00 | 141 941.00 | 668.00 | 142 609.00 |
VW VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 604.00 | 78 604.00 | | 78 604.00 |
