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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 | 11 020.00 | 6 943.00 | 4 077.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 17 416.00 | 16 620.00 | 796.00 | 17 416.00 |
AT Other tangible assets | 71 865.00 | 32 082.00 | 39 783.00 | 71 865.00 |
BJ TOTAL (I) | 100 301.00 | 55 645.00 | 44 656.00 | 100 301.00 |
BT Goods | 124 768.00 | | 124 768.00 | 124 768.00 |
BV Advances and down payments on orders | 22 431.00 | | 22 431.00 | 22 431.00 |
BX Customers and related accounts | 126 734.00 | 11 723.00 | 115 011.00 | 126 734.00 |
BZ Other receivables | 21 572.00 | | 21 572.00 | 21 572.00 |
CF Cash and cash equivalents | 92 897.00 | | 92 897.00 | 92 897.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 395 697.00 | 11 723.00 | 383 974.00 | 395 697.00 |
CO Grand total (0 to V) | 495 998.00 | 67 368.00 | 428 630.00 | 495 998.00 |
CR Shares due in more than one year | 13 977.00 | | | 13 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 145.00 | 2 014.00 | | 4 145.00 |
DG Other reserves | 42 054.00 | 42 054.00 | | 42 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | 2 131.00 | | 2 662.00 |
DL TOTAL (I) | 57 661.00 | 54 999.00 | | 57 661.00 |
DP Provisions for Risks | 1 445.00 | | | 1 445.00 |
DR TOTAL (IV) | 1 445.00 | | | 1 445.00 |
DU Loans and Debts from Credit Institutions (3) | 96 401.00 | 22 425.00 | | 96 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 916.00 | 70 418.00 | | 134 916.00 |
DW Advances and down payments received on current orders | 5 787.00 | 4 988.00 | | 5 787.00 |
DX Trade payables and related accounts | 82 393.00 | 150 726.00 | | 82 393.00 |
DY Tax and social security liabilities | 49 557.00 | 41 825.00 | | 49 557.00 |
EA Other liabilities | 472.00 | 1 704.00 | | 472.00 |
EC TOTAL (IV) | 369 525.00 | 292 085.00 | | 369 525.00 |
EE Grand total (I to V) | 428 630.00 | 347 084.00 | | 428 630.00 |
EG Accrued income and payables due within one year | 359 165.00 | 275 684.00 | | 359 165.00 |
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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 | 682 436.00 | 70 775.00 | 753 211.00 | 682 436.00 |
FG Production sold - services | 8 043.00 | 2 068.00 | 10 111.00 | 8 043.00 |
FJ Net sales | 690 479.00 | 72 843.00 | 763 322.00 | 690 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 519.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 822 072.00 | |
FS Purchases of goods (including customs duties) | | | 519 985.00 | |
FT Inventory change (goods) | | | -31 632.00 | |
FW Other purchases and external expenses | | | 221 085.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 66 150.00 | |
FZ Social Security Contributions | | | 19 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 815 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GN Positive exchange differences | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | 296.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 296.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -296.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 923.00 | 612 491.00 | | 823 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 261.00 | 610 360.00 | | 821 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | 2 131.00 | | 2 662.00 |
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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 | 100 301.00 | | | 100 301.00 |
I4 DECREASES Grand Total | | | 100 301.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 281.00 | | | 89 281.00 |
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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 | 42 898.00 | 12 747.00 | | 42 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 2 933.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 889.00 | 9 813.00 | | 38 889.00 |
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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 | | 1 445.00 | | |
6T Receivables | 11 470.00 | 253.00 | | 11 470.00 |
7B Total provisions for depreciation | 11 470.00 | 253.00 | | 11 470.00 |
7C Grand total | 11 470.00 | 1 698.00 | | 11 470.00 |
UE of which provisions and reversals: - Operating | | 1 698.00 | | |
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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 | 82 393.00 | 82 393.00 | | 82 393.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 18 270.00 | 18 270.00 | | 18 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 112 757.00 | | | 112 757.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 13 977.00 | | | 13 977.00 |
VB VAT | 13 406.00 | | | 13 406.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 16 401.00 | 6 041.00 | 10 360.00 | 16 401.00 |
VI Group and Associates | 134 916.00 | 134 916.00 | | 134 916.00 |
VK Loans repaid during the year | 5 912.00 | | | 5 912.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VP Miscellaneous | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 601.00 | 141 624.00 | 13 977.00 | 155 601.00 |
VW VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 738.00 | 353 378.00 | 10 360.00 | 363 738.00 |
