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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 | 60 128.00 | 41 168.00 | 18 960.00 | 60 128.00 |
AR Technical installations, industrial equipment and tools | 24 756.00 | 24 756.00 | | 24 756.00 |
AT Other tangible assets | 241 411.00 | 222 994.00 | 18 417.00 | 241 411.00 |
BH Other financial assets | 13 101.00 | | 13 101.00 | 13 101.00 |
BJ TOTAL (I) | 339 396.00 | 288 918.00 | 50 478.00 | 339 396.00 |
BT Goods | 522 855.00 | 66 368.00 | 456 486.00 | 522 855.00 |
BX Customers and related accounts | 1 003 367.00 | 51 640.00 | 951 727.00 | 1 003 367.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 512 016.00 | | 512 016.00 | 512 016.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 2 095 329.00 | 118 008.00 | 1 977 320.00 | 2 095 329.00 |
CO Grand total (0 to V) | 2 434 725.00 | 406 926.00 | 2 027 798.00 | 2 434 725.00 |
CP Shares due in less than one year | 13 101.00 | | | 13 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 969 404.00 | 680 914.00 | | 969 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 940.00 | 288 490.00 | | 133 940.00 |
DL TOTAL (I) | 1 148 656.00 | 1 014 716.00 | | 1 148 656.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DW Advances and down payments received on current orders | 8 299.00 | 14 601.00 | | 8 299.00 |
DX Trade payables and related accounts | 495 254.00 | 286 770.00 | | 495 254.00 |
DY Tax and social security liabilities | 168 420.00 | 245 356.00 | | 168 420.00 |
EA Other liabilities | 7 134.00 | 4 341.00 | | 7 134.00 |
EC TOTAL (IV) | 879 142.00 | 551 104.00 | | 879 142.00 |
EE Grand total (I to V) | 2 027 798.00 | 1 565 820.00 | | 2 027 798.00 |
EG Accrued income and payables due within one year | 879 142.00 | 551 104.00 | | 879 142.00 |
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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 | 2 089 805.00 | 390 377.00 | 2 480 182.00 | 2 089 805.00 |
FG Production sold - services | 51 820.00 | 2 811.00 | 54 631.00 | 51 820.00 |
FJ Net sales | 2 141 625.00 | 393 188.00 | 2 534 813.00 | 2 141 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 664.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 568 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 907.00 | |
FT Inventory change (goods) | | | -15 081.00 | |
FW Other purchases and external expenses | | | 258 658.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 330 968.00 | |
FZ Social Security Contributions | | | 134 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 244.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 381 945.00 | |
GG - OPERATING RESULT (I - II) | | | 186 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 945.00 | 23 197.00 | | 13 945.00 |
HK Income tax | 52 751.00 | 111 331.00 | | 52 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 637.00 | 2 848 142.00 | | 2 568 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 696.00 | 2 559 652.00 | | 2 434 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 940.00 | 288 490.00 | | 133 940.00 |
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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 | 330 283.00 | | 9 113.00 | 330 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 101.00 | |
I4 DECREASES Grand Total | | | 339 396.00 | |
IO DECREASES Total including other intangible assets | | | 60 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 968.00 | | 8 159.00 | 51 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 213.00 | | 954.00 | 265 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101.00 | | | 13 101.00 |
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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 | 272 212.00 | 16 706.00 | | 272 212.00 |
PE DEPRECIATION Total including other intangible assets | 32 763.00 | 8 405.00 | | 32 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 449.00 | 8 301.00 | | 239 449.00 |
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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 | 30 577.00 | 35 792.00 | | 30 577.00 |
6T Receivables | 24 907.00 | 46 452.00 | 19 719.00 | 24 907.00 |
7B Total provisions for depreciation | 55 484.00 | 82 244.00 | 19 719.00 | 55 484.00 |
7C Grand total | 55 484.00 | 82 244.00 | 19 719.00 | 55 484.00 |
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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 | 495 254.00 | 495 254.00 | | 495 254.00 |
8C Staff and Related Accounts | 60 484.00 | 60 484.00 | | 60 484.00 |
8D Social Security and Other Social Organizations | 49 236.00 | 49 236.00 | | 49 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 13 101.00 | 13 101.00 | | 13 101.00 |
UX Other trade receivables | 536 212.00 | 536 212.00 | | 536 212.00 |
VA Doubtful or disputed receivables | 467 154.00 | 467 154.00 | | 467 154.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 29 509.00 | 29 509.00 | | 29 509.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 18 550.00 | 18 550.00 | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 559.00 | 1 073 559.00 | | 1 073 559.00 |
VW VAT | 51 759.00 | 51 759.00 | | 51 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 843.00 | 870 843.00 | | 870 843.00 |
