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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 | 6 540.00 | 4 531.00 | 2 008.00 | 6 540.00 |
AR Technical installations, industrial equipment and tools | 10 428.00 | 10 428.00 | | 10 428.00 |
AT Other tangible assets | 18 320.00 | 13 401.00 | 4 919.00 | 18 320.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 089.00 | 28 361.00 | 7 728.00 | 36 089.00 |
BR Intermediate and finished products | 25 081.00 | | 25 081.00 | 25 081.00 |
BT Goods | 245 816.00 | 13 974.00 | 231 842.00 | 245 816.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 291 836.00 | 1 736.00 | 290 099.00 | 291 836.00 |
BZ Other receivables | 46 307.00 | | 46 307.00 | 46 307.00 |
CF Cash and cash equivalents | 437 859.00 | | 437 859.00 | 437 859.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 1 052 380.00 | 15 710.00 | 1 036 669.00 | 1 052 380.00 |
CO Grand total (0 to V) | 1 088 469.00 | 44 071.00 | 1 044 398.00 | 1 088 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 8 232.00 | | 6 097.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 706 124.00 | 915 964.00 | | 706 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 587.00 | -174 573.00 | | 124 587.00 |
DL TOTAL (I) | 837 632.00 | 750 445.00 | | 837 632.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 111 190.00 | 43 358.00 | | 111 190.00 |
DY Tax and social security liabilities | 48 979.00 | 25 338.00 | | 48 979.00 |
EA Other liabilities | 46 594.00 | 8 685.00 | | 46 594.00 |
EC TOTAL (IV) | 206 765.00 | 78 433.00 | | 206 765.00 |
EE Grand total (I to V) | 1 044 398.00 | 828 878.00 | | 1 044 398.00 |
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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 | | | 584 737.00 | |
FG Production sold - services | | | 13 533.00 | |
FJ Net sales | | | 598 271.00 | |
FM Inventory production | | | -80 254.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 793.00 | |
FQ Other income | | | 33 960.00 | |
FR Total operating income (I) | | | 590 771.00 | |
FS Purchases of goods (including customs duties) | | | 60 470.00 | |
FT Inventory change (goods) | | | -31 276.00 | |
FU Purchases of raw materials and other supplies | | | 8 887.00 | |
FW Other purchases and external expenses | | | 129 107.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 80 072.00 | |
FZ Social Security Contributions | | | 22 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 974.00 | |
GE Other Expenses | | | 178 521.00 | |
GF Total Operating Expenses (II) | | | 468 257.00 | |
GG - OPERATING RESULT (I - II) | | | 122 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 373.00 | 502.00 | | 26 373.00 |
HD Total exceptional income (VII) | 26 373.00 | 502.00 | | 26 373.00 |
HE Exceptional expenses on management operations | 25 557.00 | 77 170.00 | | 25 557.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 30 057.00 | 77 170.00 | | 30 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | -76 667.00 | | -3 683.00 |
HK Income tax | -5 757.00 | 30 079.00 | | -5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 145.00 | 457 074.00 | | 617 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 557.00 | 631 648.00 | | 492 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 587.00 | -174 573.00 | | 124 587.00 |
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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 | 39 244.00 | | 1 345.00 | 39 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 800.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 36 089.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | 316.00 | 6 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 720.00 | | 1 028.00 | 27 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 23 763.00 | 4 597.00 | | 23 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 1 805.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 036.00 | 2 792.00 | | 21 036.00 |
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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 | 2 283.00 | 13 974.00 | 2 283.00 | 2 283.00 |
6T Receivables | 15 478.00 | | 13 742.00 | 15 478.00 |
7B Total provisions for depreciation | 17 761.00 | 13 974.00 | 16 025.00 | 17 761.00 |
7C Grand total | 17 761.00 | 13 974.00 | 16 025.00 | 17 761.00 |
UE of which provisions and reversals: - Operating | | 13 974.00 | 16 025.00 | |
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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 | 111 190.00 | 111 190.00 | | 111 190.00 |
8C Staff and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 594.00 | 46 594.00 | | 46 594.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 289 813.00 | 289 813.00 | | 289 813.00 |
VA Doubtful or disputed receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
VB VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VM Income taxes | 7 038.00 | | 7 038.00 | 7 038.00 |
VN Other taxes, similar payments | 2 285.00 | 2 285.00 | | 2 285.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 394.00 | 334 033.00 | 9 360.00 | 343 394.00 |
VW VAT | 32 293.00 | 32 293.00 | | 32 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 765.00 | 206 765.00 | | 206 765.00 |
