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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 | 1 440.00 | 637.00 | 803.00 | 1 440.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 2 150.00 | 11 351.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 62 888.00 | 42 303.00 | 20 586.00 | 62 888.00 |
AT Other tangible assets | 254 566.00 | 195 200.00 | 59 366.00 | 254 566.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 093.00 | | 7 093.00 | 7 093.00 |
BJ TOTAL (I) | 350 865.00 | 240 289.00 | 110 576.00 | 350 865.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BT Goods | 14 858.00 | | 14 858.00 | 14 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 062.00 | | 14 062.00 | 14 062.00 |
CD Marketable securities | 913.00 | 681.00 | 232.00 | 913.00 |
CF Cash and cash equivalents | 148 438.00 | | 148 438.00 | 148 438.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 326 908.00 | 681.00 | 326 227.00 | 326 908.00 |
CO Grand total (0 to V) | 677 773.00 | 240 970.00 | 436 803.00 | 677 773.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 846.00 | 58 846.00 | | 58 846.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DD Legal reserve (1) | 5 885.00 | 5 885.00 | | 5 885.00 |
DG Other reserves | 144 530.00 | 58 003.00 | | 144 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 454.00 | 103 703.00 | | 67 454.00 |
DK Regulated provisions | 5 618.00 | 4 100.00 | | 5 618.00 |
DL TOTAL (I) | 282 442.00 | 230 647.00 | | 282 442.00 |
DP Provisions for Risks | 38 993.00 | | | 38 993.00 |
DR TOTAL (IV) | 38 993.00 | | | 38 993.00 |
DX Trade payables and related accounts | 52 848.00 | 57 663.00 | | 52 848.00 |
EC TOTAL (IV) | 115 368.00 | 162 485.00 | | 115 368.00 |
EE Grand total (I to V) | 436 803.00 | 393 132.00 | | 436 803.00 |
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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 | 1 508 174.00 | | 1 508 174.00 | 1 508 174.00 |
FJ Net sales | 1 508 174.00 | | 1 508 174.00 | 1 508 174.00 |
FO Operating subsidies | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 522 356.00 | |
FS Purchases of goods (including customs duties) | | | 937 903.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FU Purchases of raw materials and other supplies | | | 5 649.00 | |
FV Inventory change (raw materials and supplies) | | | 3 495.00 | |
FW Other purchases and external expenses | | | 114 223.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 238 828.00 | |
FZ Social Security Contributions | | | 59 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 993.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 439 027.00 | |
GG - OPERATING RESULT (I - II) | | | 83 329.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88.00 | 132.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 132.00 | | 88.00 |
HE Exceptional expenses on management operations | | -476.00 | | |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HG Exceptional depreciation and provisions | 1 606.00 | 4 006.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 3 530.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -3 398.00 | | -2 066.00 |
HK Income tax | 13 993.00 | 34 323.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 120.00 | 1 505 991.00 | | 1 523 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 666.00 | 1 402 288.00 | | 1 455 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 454.00 | 103 703.00 | | 67 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 100.00 | 1 606.00 | 88.00 | 4 100.00 |
5Z Total provisions for risks and expenses | | 38 993.00 | | |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 52 848.00 | 52 848.00 | | 52 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 986.00 | 89 893.00 | 7 093.00 | 96 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 368.00 | 110 381.00 | 4 986.00 | 115 368.00 |
