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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 | 3 761.00 | 1 775.00 | 1 986.00 | 3 761.00 |
AP Buildings | 2 200.00 | 1 907.00 | 293.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 148.00 | 962.00 | 1 110.00 |
AT Other tangible assets | 164 447.00 | 95 872.00 | 68 575.00 | 164 447.00 |
BJ TOTAL (I) | 171 518.00 | 99 702.00 | 71 816.00 | 171 518.00 |
BT Goods | 427 530.00 | 101 259.00 | 326 271.00 | 427 530.00 |
BV Advances and down payments on orders | 170 400.00 | | 170 400.00 | 170 400.00 |
BX Customers and related accounts | 159 115.00 | 25 390.00 | 133 724.00 | 159 115.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 1 077 261.00 | | 1 077 261.00 | 1 077 261.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 1 846 755.00 | 126 649.00 | 1 720 105.00 | 1 846 755.00 |
CO Grand total (0 to V) | 2 018 273.00 | 226 352.00 | 1 791 921.00 | 2 018 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 643 062.00 | | | 643 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 101.00 | | | 162 101.00 |
DL TOTAL (I) | 810 443.00 | | | 810 443.00 |
DU Loans and Debts from Credit Institutions (3) | 466 419.00 | | | 466 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 002.00 | | | 167 002.00 |
DX Trade payables and related accounts | 197 483.00 | | | 197 483.00 |
DY Tax and social security liabilities | 133 178.00 | | | 133 178.00 |
EA Other liabilities | 17 396.00 | | | 17 396.00 |
EC TOTAL (IV) | 981 478.00 | | | 981 478.00 |
EE Grand total (I to V) | 1 791 921.00 | | | 1 791 921.00 |
EG Accrued income and payables due within one year | 981 478.00 | | | 981 478.00 |
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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 | 1 084 523.00 | 405 600.00 | 1 490 123.00 | 1 084 523.00 |
FG Production sold - services | 7 661.00 | 17 108.00 | 24 769.00 | 7 661.00 |
FJ Net sales | 1 092 184.00 | 422 708.00 | 1 514 892.00 | 1 092 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 509.00 | |
FQ Other income | | | 7 386.00 | |
FR Total operating income (I) | | | 1 666 786.00 | |
FS Purchases of goods (including customs duties) | | | 634 012.00 | |
FT Inventory change (goods) | | | 75 757.00 | |
FW Other purchases and external expenses | | | 308 819.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 237 089.00 | |
FZ Social Security Contributions | | | 23 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 649.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 1 435 807.00 | |
GG - OPERATING RESULT (I - II) | | | 230 980.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GS Negative differences of foreign exchange | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | | | 4 772.00 |
A4 Equity method investments | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | 56 460.00 | | | 56 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 786.00 | | | 1 666 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 685.00 | | | 1 504 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 101.00 | | | 162 101.00 |
HP References: Equipment leasing | 4 290.00 | | | 4 290.00 |
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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 | 167 397.00 | 4 121.00 | | 167 397.00 |
I4 DECREASES Grand Total | | | 171 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | 2 261.00 | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 897.00 | 1 860.00 | | 165 897.00 |
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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 | 76 262.00 | 23 440.00 | | 76 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 275.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 762.00 | 23 165.00 | | 74 762.00 |
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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 | 114 346.00 | 101 259.00 | 114 346.00 | 114 346.00 |
6T Receivables | 25 390.00 | 25 390.00 | 25 390.00 | 25 390.00 |
7B Total provisions for depreciation | 139 737.00 | 126 649.00 | 139 737.00 | 139 737.00 |
7C Grand total | 139 737.00 | 126 649.00 | 139 737.00 | 139 737.00 |
UE of which provisions and reversals: - Operating | | 126 649.00 | 139 737.00 | |
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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 | 197 483.00 | 197 483.00 | | 197 483.00 |
8C Staff and Related Accounts | 73 542.00 | 73 542.00 | | 73 542.00 |
8D Social Security and Other Social Organizations | 32 852.00 | 32 852.00 | | 32 852.00 |
8E Income Taxes | 24 970.00 | 24 970.00 | | 24 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
UX Other trade receivables | 128 646.00 | 128 646.00 | | 128 646.00 |
VA Doubtful or disputed receivables | 30 468.00 | 30 468.00 | | 30 468.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 466 419.00 | 466 419.00 | | 466 419.00 |
VI Group and Associates | 167 002.00 | 167 002.00 | | 167 002.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 24 247.00 | | | 24 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 563.00 | 171 563.00 | | 171 563.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 478.00 | 981 478.00 | | 981 478.00 |
