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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 | 758.00 | 758.00 | | 758.00 |
AP Buildings | 1 500.00 | 458.00 | 1 042.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 52 545.00 | 43 407.00 | 9 139.00 | 52 545.00 |
AT Other tangible assets | 138 923.00 | 121 781.00 | 17 142.00 | 138 923.00 |
AV Fixed assets in progress | 15 566.00 | | 15 566.00 | 15 566.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 13 181.00 | | 13 181.00 | 13 181.00 |
BJ TOTAL (I) | 223 011.00 | 166 404.00 | 56 607.00 | 223 011.00 |
BT Goods | 456 958.00 | | 456 958.00 | 456 958.00 |
BV Advances and down payments on orders | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 176 905.00 | | 176 905.00 | 176 905.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CD Marketable securities | 445 264.00 | 9 767.00 | 435 498.00 | 445 264.00 |
CF Cash and cash equivalents | 183 635.00 | | 183 635.00 | 183 635.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 273 210.00 | 9 767.00 | 1 263 443.00 | 1 273 210.00 |
CO Grand total (0 to V) | 1 496 221.00 | 176 170.00 | 1 320 050.00 | 1 496 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 839 823.00 | 839 823.00 | | 839 823.00 |
DH Retained earnings | -12 916.00 | -50 449.00 | | -12 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 143.00 | 37 533.00 | | 40 143.00 |
DL TOTAL (I) | 941 850.00 | 901 707.00 | | 941 850.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 005.00 | 201 721.00 | | 197 005.00 |
DX Trade payables and related accounts | 37 517.00 | 27 778.00 | | 37 517.00 |
DY Tax and social security liabilities | 47 896.00 | 34 899.00 | | 47 896.00 |
EA Other liabilities | 783.00 | 2 954.00 | | 783.00 |
EC TOTAL (IV) | 363 200.00 | 347 351.00 | | 363 200.00 |
EE Grand total (I to V) | 1 320 050.00 | 1 249 058.00 | | 1 320 050.00 |
EG Accrued income and payables due within one year | 283 200.00 | 65 631.00 | | 283 200.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 685 246.00 | | 685 246.00 | 685 246.00 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 242 554.00 | | 242 554.00 | 242 554.00 |
FJ Net sales | 928 200.00 | | 928 200.00 | 928 200.00 |
FN Capitalized production | | | 4 171.00 | |
FO Operating subsidies | | | 13 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 948 234.00 | |
FS Purchases of goods (including customs duties) | | | 751 497.00 | |
FT Inventory change (goods) | | | -248 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 048.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FY Salaries and Wages | | | 166 466.00 | |
FZ Social Security Contributions | | | 47 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 902 811.00 | |
GG - OPERATING RESULT (I - II) | | | 45 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 613.00 | |
GP Total financial income (V) | | | 11 613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 5.00 | | 680.00 |
HA Exceptional income from management transactions | | 9 061.00 | | |
HD Total exceptional income (VII) | | 9 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 061.00 | | |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 847.00 | 830 797.00 | | 959 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 704.00 | 793 264.00 | | 919 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 143.00 | 37 533.00 | | 40 143.00 |
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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 | 197 347.00 | | 25 664.00 | 197 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 719.00 | |
I4 DECREASES Grand Total | | | 223 011.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 051.00 | | 25 484.00 | 183 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 539.00 | | 181.00 | 13 539.00 |
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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 | 155 261.00 | 11 142.00 | | 155 261.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 504.00 | 11 142.00 | | 154 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | | 9 767.00 | | |
7B Total provisions for depreciation | | 9 767.00 | | |
7C Grand total | | 24 767.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 9 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 005.00 | 197 005.00 | | 197 005.00 |
8B Suppliers and Related Accounts | 37 517.00 | 37 517.00 | | 37 517.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 13 181.00 | | | 13 181.00 |
UX Other trade receivables | 176 905.00 | | | 176 905.00 |
VB VAT | 2 627.00 | | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 543.00 | 181 362.00 | 13 181.00 | 194 543.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 200.00 | 283 200.00 | 80 000.00 | 363 200.00 |
