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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 | 19 707.00 | 19 707.00 | | 19 707.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 10 952.00 | | 10 952.00 |
AT Other tangible assets | 190 441.00 | 71 608.00 | 118 832.00 | 190 441.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 222 101.00 | 102 267.00 | 119 833.00 | 222 101.00 |
BT Goods | 423 692.00 | | 423 692.00 | 423 692.00 |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 156 383.00 | 3 068.00 | 153 314.00 | 156 383.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 94 579.00 | | 94 579.00 | 94 579.00 |
CH Prepaid expenses | 144 600.00 | | 144 600.00 | 144 600.00 |
CJ TOTAL (II) | 839 597.00 | 3 068.00 | 836 529.00 | 839 597.00 |
CO Grand total (0 to V) | 1 061 699.00 | 105 336.00 | 956 363.00 | 1 061 699.00 |
CR Shares due in more than one year | 3 087.00 | | | 3 087.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 481 597.00 | | | 481 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 147.00 | | | 98 147.00 |
DL TOTAL (I) | 588 545.00 | | | 588 545.00 |
DU Loans and Debts from Credit Institutions (3) | 108 569.00 | | | 108 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 665.00 | | | 15 665.00 |
DW Advances and down payments received on current orders | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 162 116.00 | | | 162 116.00 |
DY Tax and social security liabilities | 77 086.00 | | | 77 086.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EB Prepaid income (2) | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 367 817.00 | | | 367 817.00 |
EE Grand total (I to V) | 956 363.00 | | | 956 363.00 |
EG Accrued income and payables due within one year | 303 031.00 | | | 303 031.00 |
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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 | 1 308 373.00 | 98 774.00 | 1 407 148.00 | 1 308 373.00 |
FJ Net sales | 1 308 373.00 | 98 774.00 | 1 407 148.00 | 1 308 373.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 415 448.00 | |
FS Purchases of goods (including customs duties) | | | 860 232.00 | |
FT Inventory change (goods) | | | -159 151.00 | |
FW Other purchases and external expenses | | | 219 878.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 302 007.00 | |
FZ Social Security Contributions | | | 39 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 279 896.00 | |
GG - OPERATING RESULT (I - II) | | | 135 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 871.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 742.00 | |
GS Negative differences of foreign exchange | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 650.00 | | | 29 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 322.00 | | | 1 416 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 174.00 | | | 1 318 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 147.00 | | | 98 147.00 |
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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 | 153 080.00 | | 69 022.00 | 153 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 222 102.00 | |
IO DECREASES Total including other intangible assets | | | 19 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 707.00 | | | 19 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 137.00 | | 68 257.00 | 133 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 765.00 | 236.00 |
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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 | 162 117.00 | 162 117.00 | | 162 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 964.00 | 15 964.00 | | 15 964.00 |
8L Deferred income | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 156 383.00 | 153 296.00 | 3 087.00 | 156 383.00 |
VH Loans with a maturity of more than one year at origin | 108 570.00 | 45 700.00 | 62 870.00 | 108 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 233.00 | | | 33 233.00 |
VP Miscellaneous | 8 823.00 | 8 823.00 | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 087.00 | 77 087.00 | | 77 087.00 |
VS Prepaid expenses | 144 600.00 | 144 600.00 | | 144 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 586.00 | 306 719.00 | 3 867.00 | 310 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 902.00 | 303 032.00 | 62 870.00 | 365 902.00 |
