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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 119.00 | 576.00 | 695.00 |
AT Other tangible assets | 33 291.00 | 27 640.00 | 5 651.00 | 33 291.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 46 753.00 | 27 926.00 | 18 827.00 | 46 753.00 |
BT Goods | 56 785.00 | | 56 785.00 | 56 785.00 |
BV Advances and down payments on orders | 45 182.00 | | 45 182.00 | 45 182.00 |
BX Customers and related accounts | 267 902.00 | 525.00 | 267 377.00 | 267 902.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 423 652.00 | | 423 652.00 | 423 652.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 805 574.00 | 525.00 | 805 050.00 | 805 574.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 852 422.00 | 28 451.00 | 823 971.00 | 852 422.00 |
CR Shares due in more than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 291 676.00 | 321 266.00 | | 291 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 414.00 | 70 409.00 | | 206 414.00 |
DL TOTAL (I) | 531 090.00 | 424 676.00 | | 531 090.00 |
DP Provisions for Risks | 95.00 | | | 95.00 |
DR TOTAL (IV) | 95.00 | | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 387.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 528.00 | 217 248.00 | | 116 528.00 |
DW Advances and down payments received on current orders | 29 023.00 | | | 29 023.00 |
DX Trade payables and related accounts | 58 354.00 | 38 669.00 | | 58 354.00 |
DY Tax and social security liabilities | 86 628.00 | 22 886.00 | | 86 628.00 |
EA Other liabilities | 1 999.00 | 1 970.00 | | 1 999.00 |
EB Prepaid income (2) | | 22 080.00 | | |
EC TOTAL (IV) | 292 787.00 | 303 240.00 | | 292 787.00 |
EE Grand total (I to V) | 823 971.00 | 727 915.00 | | 823 971.00 |
EG Accrued income and payables due within one year | 263 764.00 | 303 240.00 | | 263 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 387.00 | | 254.00 |
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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 | 1 033 733.00 | 416 381.00 | 1 450 114.00 | 1 033 733.00 |
FG Production sold - services | 80 389.00 | 1 454.00 | 81 843.00 | 80 389.00 |
FJ Net sales | 1 114 122.00 | 417 835.00 | 1 531 957.00 | 1 114 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 532 741.00 | |
FS Purchases of goods (including customs duties) | | | 723 294.00 | |
FT Inventory change (goods) | | | 29 722.00 | |
FW Other purchases and external expenses | | | 313 013.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 120 139.00 | |
FZ Social Security Contributions | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 240 379.00 | |
GG - OPERATING RESULT (I - II) | | | 292 362.00 | |
GN Positive exchange differences | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | 13 661.00 | |
GU Total financial expenses (VI) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 509.00 | | |
HD Total exceptional income (VII) | | 2 509.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 494.00 | | |
HK Income tax | 75 721.00 | 31 224.00 | | 75 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 919.00 | 1 210 907.00 | | 1 536 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 505.00 | 1 140 498.00 | | 1 330 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 414.00 | 70 409.00 | | 206 414.00 |
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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 | 46 760.00 | | 1 785.00 | 46 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 46 753.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 33 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 992.00 | | 1 785.00 | 33 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 25 568.00 | 4 150.00 | 1 792.00 | 25 568.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 401.00 | 4 150.00 | 1 792.00 | 25 401.00 |
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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 | | 95.00 | | |
6T Receivables | 620.00 | | 95.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | | 95.00 | 620.00 |
7C Grand total | 620.00 | 95.00 | 95.00 | 620.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
UG - Financial | | 95.00 | | |
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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 | 58 354.00 | 58 354.00 | | 58 354.00 |
8C Staff and Related Accounts | 9 229.00 | 9 229.00 | | 9 229.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
8E Income Taxes | 44 497.00 | 44 497.00 | | 44 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 267 332.00 | 267 332.00 | | 267 332.00 |
VA Doubtful or disputed receivables | 569.00 | | 569.00 | 569.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 116 528.00 | 116 528.00 | | 116 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 554.00 | 279 384.00 | 13 169.00 | 292 554.00 |
VW VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 764.00 | 263 764.00 | | 263 764.00 |
