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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 | 80 734.00 | 73 815.00 | 6 919.00 | 80 734.00 |
AR Technical installations, industrial equipment and tools | 113 189.00 | 79 048.00 | 34 141.00 | 113 189.00 |
AT Other tangible assets | 21 168.00 | 21 168.00 | | 21 168.00 |
BJ TOTAL (I) | 215 091.00 | 174 032.00 | 41 060.00 | 215 091.00 |
BT Goods | 153 886.00 | 2 786.00 | 151 100.00 | 153 886.00 |
BV Advances and down payments on orders | 29 779.00 | | 29 779.00 | 29 779.00 |
BX Customers and related accounts | 216 192.00 | 22 421.00 | 193 770.00 | 216 192.00 |
BZ Other receivables | 265 601.00 | | 265 601.00 | 265 601.00 |
CF Cash and cash equivalents | 661 781.00 | | 661 781.00 | 661 781.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 1 333 589.00 | 25 207.00 | 1 308 381.00 | 1 333 589.00 |
CO Grand total (0 to V) | 1 548 680.00 | 199 239.00 | 1 349 441.00 | 1 548 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 891 519.00 | 947 463.00 | | 891 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 547.00 | -55 945.00 | | 33 547.00 |
DL TOTAL (I) | 965 766.00 | 932 219.00 | | 965 766.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 186.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 677.00 | | | 42 677.00 |
DW Advances and down payments received on current orders | 73 153.00 | 39 378.00 | | 73 153.00 |
DX Trade payables and related accounts | 103 916.00 | 97 497.00 | | 103 916.00 |
DY Tax and social security liabilities | 86 100.00 | 100 521.00 | | 86 100.00 |
EA Other liabilities | 77 643.00 | 55 851.00 | | 77 643.00 |
EC TOTAL (IV) | 383 675.00 | 293 433.00 | | 383 675.00 |
EE Grand total (I to V) | 1 349 441.00 | 1 225 652.00 | | 1 349 441.00 |
EG Accrued income and payables due within one year | 310 523.00 | 254 056.00 | | 310 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | | 186.00 |
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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 | 1 554 104.00 | 33 829.00 | 1 587 933.00 | 1 554 104.00 |
FG Production sold - services | 13 343.00 | 550.00 | 13 893.00 | 13 343.00 |
FJ Net sales | 1 567 446.00 | 34 379.00 | 1 601 825.00 | 1 567 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 1 610 026.00 | |
FS Purchases of goods (including customs duties) | | | 755 696.00 | |
FT Inventory change (goods) | | | 45 314.00 | |
FU Purchases of raw materials and other supplies | | | 51 199.00 | |
FW Other purchases and external expenses | | | 562 202.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 80 689.00 | |
FZ Social Security Contributions | | | 26 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 559 308.00 | |
GG - OPERATING RESULT (I - II) | | | 50 718.00 | |
GL Other interest and similar income | | | 539.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | 984.00 | | 6 830.00 |
HB Exceptional income from capital transactions | 2 602.00 | | | 2 602.00 |
HC Reversals of provisions and transfers of expenses | 10 760.00 | | | 10 760.00 |
HD Total exceptional income (VII) | 13 362.00 | | | 13 362.00 |
HE Exceptional expenses on management operations | 5 144.00 | 17 637.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 17 637.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 218.00 | -17 637.00 | | 8 218.00 |
HJ Employee participation in company results | 9 700.00 | 9 165.00 | | 9 700.00 |
HK Income tax | 16 792.00 | -27 063.00 | | 16 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 495.00 | 1 631 398.00 | | 1 624 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 948.00 | 1 687 342.00 | | 1 590 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 547.00 | -55 945.00 | | 33 547.00 |
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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 | 208 301.00 | | 280 421.00 | 208 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 698.00 | | |
I4 DECREASES Grand Total | | 273 631.00 | 215 091.00 | |
IO DECREASES Total including other intangible assets | | | 80 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 134 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 944.00 | | 2 790.00 | 77 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 357.00 | | 5 933.00 | 130 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 271 698.00 | |
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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 | 138 019.00 | 36 013.00 | | 138 019.00 |
PE DEPRECIATION Total including other intangible assets | 63 803.00 | 10 012.00 | | 63 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 216.00 | 26 001.00 | | 74 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 569.00 | 217.00 | | 2 569.00 |
6T Receivables | 22 421.00 | | | 22 421.00 |
7B Total provisions for depreciation | 24 990.00 | 217.00 | | 24 990.00 |
7C Grand total | 24 990.00 | 217.00 | | 24 990.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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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 | 103 916.00 | 103 916.00 | | 103 916.00 |
8C Staff and Related Accounts | 36 191.00 | 36 191.00 | | 36 191.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 643.00 | 77 643.00 | | 77 643.00 |
UX Other trade receivables | 174 958.00 | 174 958.00 | | 174 958.00 |
VA Doubtful or disputed receivables | 41 234.00 | 41 234.00 | | 41 234.00 |
VB VAT | 24 646.00 | 24 646.00 | | 24 646.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 42 677.00 | 42 677.00 | | 42 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 955.00 | 240 955.00 | | 240 955.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 143.00 | 488 143.00 | | 488 143.00 |
VW VAT | 38 503.00 | 38 503.00 | | 38 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 523.00 | 310 523.00 | | 310 523.00 |
