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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 3 762.00 | 415.00 | 3 348.00 | 3 762.00 |
AT Other tangible assets | 224 122.00 | 62 911.00 | 161 212.00 | 224 122.00 |
BJ TOTAL (I) | 228 083.00 | 63 524.00 | 164 559.00 | 228 083.00 |
BL Raw materials, supplies | 32 523.00 | | 32 523.00 | 32 523.00 |
BT Goods | 120 699.00 | | 120 699.00 | 120 699.00 |
BV Advances and down payments on orders | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 337 157.00 | 31 976.00 | 305 181.00 | 337 157.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CF Cash and cash equivalents | 57 542.00 | | 57 542.00 | 57 542.00 |
CH Prepaid expenses | 38 315.00 | | 38 315.00 | 38 315.00 |
CJ TOTAL (II) | 619 032.00 | 31 976.00 | 587 056.00 | 619 032.00 |
CO Grand total (0 to V) | 847 116.00 | 95 500.00 | 751 616.00 | 847 116.00 |
CR Shares due in more than one year | 38 230.00 | | | 38 230.00 |
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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 | 77 706.00 | 37 083.00 | | 77 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 983.00 | 40 623.00 | | 58 983.00 |
DL TOTAL (I) | 169 689.00 | 110 706.00 | | 169 689.00 |
DU Loans and Debts from Credit Institutions (3) | 94 834.00 | 466.00 | | 94 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 545.00 | 218 230.00 | | 282 545.00 |
DX Trade payables and related accounts | 108 088.00 | 144 749.00 | | 108 088.00 |
DY Tax and social security liabilities | 86 173.00 | 75 634.00 | | 86 173.00 |
EA Other liabilities | 10 286.00 | 14 824.00 | | 10 286.00 |
EC TOTAL (IV) | 581 926.00 | 453 903.00 | | 581 926.00 |
EE Grand total (I to V) | 751 616.00 | 564 609.00 | | 751 616.00 |
EG Accrued income and payables due within one year | 520 605.00 | 453 903.00 | | 520 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 466.00 | | 343.00 |
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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 | 186 232.00 | | 186 232.00 | 186 232.00 |
FG Production sold - services | 446 621.00 | | 446 621.00 | 446 621.00 |
FJ Net sales | 632 854.00 | | 632 854.00 | 632 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 632 853.00 | |
FS Purchases of goods (including customs duties) | | | 208 295.00 | |
FT Inventory change (goods) | | | -38 724.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 274 708.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 43 878.00 | |
FZ Social Security Contributions | | | 18 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 882.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 552 867.00 | |
GG - OPERATING RESULT (I - II) | | | 79 986.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 052.00 | |
GS Negative differences of foreign exchange | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 18.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -18.00 | | -37.00 |
HK Income tax | 16 070.00 | 2 510.00 | | 16 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 853.00 | 512 211.00 | | 632 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 870.00 | 471 588.00 | | 573 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 983.00 | 40 623.00 | | 58 983.00 |
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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 | 91 979.00 | | 136 104.00 | 91 979.00 |
I4 DECREASES Grand Total | | | 228 083.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 781.00 | | 136 104.00 | 91 781.00 |
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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 | 19 642.00 | 43 882.00 | | 19 642.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 444.00 | 43 882.00 | | 19 444.00 |
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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 | 108 088.00 | 108 088.00 | | 108 088.00 |
8D Social Security and Other Social Organizations | 86 173.00 | 86 173.00 | | 86 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 831.00 | 292 831.00 | | 292 831.00 |
UX Other trade receivables | 337 157.00 | 298 928.00 | | 337 157.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 94 491.00 | 33 170.00 | 61 321.00 | 94 491.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
VS Prepaid expenses | 38 315.00 | 38 315.00 | | 38 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 778.00 | 357 549.00 | 38 230.00 | 395 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 926.00 | 520 605.00 | 61 321.00 | 581 926.00 |
