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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 543.00 | | 16 543.00 | 16 543.00 |
AR Technical installations, industrial equipment and tools | 5 247.00 | 4 190.00 | 1 057.00 | 5 247.00 |
AT Other tangible assets | 30 756.00 | 14 794.00 | 15 963.00 | 30 756.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 65 037.00 | 18 984.00 | 46 053.00 | 65 037.00 |
BT Goods | 126 916.00 | | 126 916.00 | 126 916.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 196 270.00 | | 196 270.00 | 196 270.00 |
CD Marketable securities | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 36 335.00 | | 36 335.00 | 36 335.00 |
CJ TOTAL (II) | 403 534.00 | | 403 534.00 | 403 534.00 |
CO Grand total (0 to V) | 468 571.00 | 18 984.00 | 449 587.00 | 468 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | 245 319.00 | 241 359.00 | | 245 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | 3 959.00 | | 11 525.00 |
DL TOTAL (I) | 271 179.00 | 259 654.00 | | 271 179.00 |
DQ Provisions for Expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
DR TOTAL (IV) | 2 005.00 | 2 005.00 | | 2 005.00 |
DX Trade payables and related accounts | 66 356.00 | 47 862.00 | | 66 356.00 |
EA Other liabilities | 54 000.00 | 56 000.00 | | 54 000.00 |
EC TOTAL (IV) | 176 404.00 | 155 642.00 | | 176 404.00 |
EE Grand total (I to V) | 449 587.00 | 417 300.00 | | 449 587.00 |
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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 | 752 047.00 | | 752 047.00 | 752 047.00 |
FG Production sold - services | 140 825.00 | | 140 825.00 | 140 825.00 |
FJ Net sales | 892 872.00 | | 892 872.00 | 892 872.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 898 379.00 | |
FS Purchases of goods (including customs duties) | | | 553 796.00 | |
FT Inventory change (goods) | | | 10 434.00 | |
FU Purchases of raw materials and other supplies | | | -2 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 146 238.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 127 631.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 884 744.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 239.00 | 5 728.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 5 728.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -5 728.00 | | -1 239.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 379.00 | 978 251.00 | | 898 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 854.00 | 974 292.00 | | 886 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 525.00 | 3 959.00 | | 11 525.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8B Suppliers and Related Accounts | 66 356.00 | 66 356.00 | | 66 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 960.00 | 220 469.00 | 12 491.00 | 232 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 404.00 | 176 404.00 | | 176 404.00 |
