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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 78 717.00 | 21 386.00 | 57 331.00 | 78 717.00 |
BD Other fixed assets | 17 136.00 | | 17 136.00 | 17 136.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 102 140.00 | 24 996.00 | 77 143.00 | 102 140.00 |
BT Goods | 139 762.00 | 41 216.00 | 98 546.00 | 139 762.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 324 236.00 | | 324 236.00 | 324 236.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 820 967.00 | | 820 967.00 | 820 967.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 1 303 459.00 | 41 216.00 | 1 262 244.00 | 1 303 459.00 |
CO Grand total (0 to V) | 1 405 599.00 | 66 212.00 | 1 339 387.00 | 1 405 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 327 158.00 | 305 188.00 | | 327 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 667.00 | 21 970.00 | | 156 667.00 |
DL TOTAL (I) | 525 748.00 | 369 082.00 | | 525 748.00 |
DP Provisions for Risks | 11 339.00 | 10 300.00 | | 11 339.00 |
DR TOTAL (IV) | 11 339.00 | 10 300.00 | | 11 339.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 839.00 | 156 264.00 | | 96 839.00 |
DW Advances and down payments received on current orders | | 118 800.00 | | |
DX Trade payables and related accounts | 173 316.00 | 188 743.00 | | 173 316.00 |
DY Tax and social security liabilities | 259 996.00 | 94 575.00 | | 259 996.00 |
EA Other liabilities | 21 873.00 | 21 617.00 | | 21 873.00 |
EB Prepaid income (2) | 100 277.00 | 103 273.00 | | 100 277.00 |
EC TOTAL (IV) | 802 299.00 | 683 272.00 | | 802 299.00 |
EE Grand total (I to V) | 1 339 387.00 | 1 062 653.00 | | 1 339 387.00 |
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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 | 1 849 871.00 | 212 103.00 | 2 061 974.00 | 1 849 871.00 |
FG Production sold - services | 18 348.00 | | 18 348.00 | 18 348.00 |
FJ Net sales | 1 868 219.00 | 212 103.00 | 2 080 322.00 | 1 868 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 284.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 2 131 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 038.00 | |
FT Inventory change (goods) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 285 131.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 279 109.00 | |
FZ Social Security Contributions | | | 122 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 339.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 927 239.00 | |
GG - OPERATING RESULT (I - II) | | | 204 534.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 144 229.00 | | |
HH Total exceptional expenses (VIII) | | 144 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -144 229.00 | | 8 500.00 |
HK Income tax | 59 343.00 | 8 762.00 | | 59 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 633.00 | 2 073 257.00 | | 2 144 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 967.00 | 2 051 287.00 | | 1 987 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 667.00 | 21 970.00 | | 156 667.00 |
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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 | 101 315.00 | | 47 625.00 | 101 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 812.00 | |
I4 DECREASES Grand Total | | 46 800.00 | 102 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 800.00 | 79 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 960.00 | | 47 489.00 | 78 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 676.00 | | 136.00 | 19 676.00 |
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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 | 67 404.00 | 4 392.00 | 46 800.00 | 67 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 726.00 | 4 392.00 | 46 800.00 | 64 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 300.00 | 11 339.00 | 10 300.00 | 10 300.00 |
6N Inventories and work in progress | 41 250.00 | 3 041.00 | 3 074.00 | 41 250.00 |
7B Total provisions for depreciation | 41 250.00 | 3 041.00 | 3 074.00 | 41 250.00 |
7C Grand total | 51 549.00 | 14 380.00 | 13 374.00 | 51 549.00 |
UE of which provisions and reversals: - Operating | | 14 380.00 | 13 374.00 | |
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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 | 173 316.00 | 173 316.00 | | 173 316.00 |
8C Staff and Related Accounts | 75 022.00 | 75 022.00 | | 75 022.00 |
8D Social Security and Other Social Organizations | 142 075.00 | 142 075.00 | | 142 075.00 |
8E Income Taxes | 35 920.00 | 35 920.00 | | 35 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 873.00 | 21 873.00 | | 21 873.00 |
8L Deferred income | 100 277.00 | 100 277.00 | | 100 277.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 324 236.00 | 324 236.00 | | 324 236.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 96 839.00 | 96 839.00 | | 96 839.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 907.00 | 341 230.00 | 2 676.00 | 343 907.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 299.00 | 652 299.00 | 150 000.00 | 802 299.00 |
