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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AJ Other Intangible Assets | 300 705.00 | 114 885.00 | 185 819.00 | 300 705.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 108 972.00 | 31 831.00 | 77 140.00 | 108 972.00 |
BB Receivables related to investments | 2 048.00 | | 2 048.00 | 2 048.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 915 632.00 | 149 424.00 | 766 208.00 | 915 632.00 |
BT Goods | 603 610.00 | | 603 610.00 | 603 610.00 |
BV Advances and down payments on orders | 64 595.00 | | 64 595.00 | 64 595.00 |
BX Customers and related accounts | 670 155.00 | 3 064.00 | 667 091.00 | 670 155.00 |
BZ Other receivables | 132 795.00 | | 132 795.00 | 132 795.00 |
CF Cash and cash equivalents | 641 840.00 | | 641 840.00 | 641 840.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 2 122 557.00 | 3 064.00 | 2 119 493.00 | 2 122 557.00 |
CN Currency translation adjustments (V) | 16 107.00 | | 16 107.00 | 16 107.00 |
CO Grand total (0 to V) | 3 054 298.00 | 152 488.00 | 2 901 809.00 | 3 054 298.00 |
CU Other investments | 144 718.00 | | 144 718.00 | 144 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 073 990.00 | | | 1 073 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 365.00 | | | 320 365.00 |
DL TOTAL (I) | 1 944 355.00 | | | 1 944 355.00 |
DP Provisions for Risks | 7 234.00 | | | 7 234.00 |
DR TOTAL (IV) | 7 234.00 | | | 7 234.00 |
DU Loans and Debts from Credit Institutions (3) | 58 230.00 | | | 58 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 848.00 | | | 252 848.00 |
DW Advances and down payments received on current orders | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 423 096.00 | | | 423 096.00 |
DY Tax and social security liabilities | 203 649.00 | | | 203 649.00 |
EA Other liabilities | 9 869.00 | | | 9 869.00 |
EC TOTAL (IV) | 950 219.00 | | | 950 219.00 |
EE Grand total (I to V) | 2 901 809.00 | | | 2 901 809.00 |
EG Accrued income and payables due within one year | 916 305.00 | | | 916 305.00 |
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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 | 3 773 308.00 | | 3 773 308.00 | 3 773 308.00 |
FG Production sold - services | 10 244.00 | | 10 244.00 | 10 244.00 |
FJ Net sales | 3 783 552.00 | | 3 783 552.00 | 3 783 552.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 210.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 805 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 113.00 | |
FT Inventory change (goods) | | | -176 391.00 | |
FW Other purchases and external expenses | | | 136 539.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 441 806.00 | |
FZ Social Security Contributions | | | 77 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 234.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 479 006.00 | |
GG - OPERATING RESULT (I - II) | | | 326 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GK Income from other securities and fixed asset receivables | | | 53 303.00 | |
GP Total financial income (V) | | | 54 595.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 706.00 | | | 11 706.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 48 416.00 | | | 48 416.00 |
HD Total exceptional income (VII) | 49 198.00 | | | 49 198.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HF Exceptional expenses on capital transactions | 37 622.00 | | | 37 622.00 |
HH Total exceptional expenses (VIII) | 39 695.00 | | | 39 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 503.00 | | | 9 503.00 |
HK Income tax | 67 769.00 | | | 67 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 304.00 | | | 3 909 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 939.00 | | | 3 588 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 365.00 | | | 320 365.00 |
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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 | 864 260.00 | | 180 744.00 | 864 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 248.00 | |
I4 DECREASES Grand Total | | 129 371.00 | 915 633.00 | |
IO DECREASES Total including other intangible assets | | 50 605.00 | 302 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 766.00 | 110 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 030.00 | | 78 788.00 | 274 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 122.00 | | 1 816.00 | 187 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 108.00 | | 100 140.00 | 403 108.00 |
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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 | 123 986.00 | 66 581.00 | 41 143.00 | 123 986.00 |
PE DEPRECIATION Total including other intangible assets | 71 510.00 | 44 882.00 | | 71 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 476.00 | 21 699.00 | 41 143.00 | 52 476.00 |
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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 | 2 505.00 | 7 234.00 | 2 505.00 | 2 505.00 |
7C Grand total | 2 505.00 | 7 234.00 | 2 505.00 | 2 505.00 |
UE of which provisions and reversals: - Operating | | 7 234.00 | 2 505.00 | |
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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 | 423 096.00 | 423 096.00 | | 423 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 719.00 | 262 719.00 | | 262 719.00 |
UL Receivables related to investments | 2 049.00 | | 2 049.00 | 2 049.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 670 155.00 | 670 155.00 | | 670 155.00 |
VH Loans with a maturity of more than one year at origin | 58 230.00 | 26 841.00 | 31 389.00 | 58 230.00 |
VK Loans repaid during the year | 34 203.00 | | | 34 203.00 |
VP Miscellaneous | 132 796.00 | 132 796.00 | | 132 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 649.00 | 203 649.00 | | 203 649.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 039.00 | 812 511.00 | 8 529.00 | 821 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 694.00 | 916 305.00 | 31 389.00 | 947 694.00 |
