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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 | 7 146.00 | 5 046.00 | 2 100.00 | 7 146.00 |
AP Buildings | 160 106.00 | 150 591.00 | 9 515.00 | 160 106.00 |
AR Technical installations, industrial equipment and tools | 54 889.00 | 53 030.00 | 1 858.00 | 54 889.00 |
AT Other tangible assets | 137 878.00 | 138 111.00 | -233.00 | 137 878.00 |
BD Other fixed assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 590 754.00 | 346 779.00 | 243 975.00 | 590 754.00 |
BR Intermediate and finished products | 147 336.00 | | 147 336.00 | 147 336.00 |
BT Goods | 343 789.00 | | 343 789.00 | 343 789.00 |
BX Customers and related accounts | 243 490.00 | 19 459.00 | 224 031.00 | 243 490.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 1 171 767.00 | | 1 171 767.00 | 1 171 767.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 1 918 574.00 | 19 459.00 | 1 899 115.00 | 1 918 574.00 |
CO Grand total (0 to V) | 2 509 327.00 | 366 237.00 | 2 143 090.00 | 2 509 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 93 388.00 | | | 93 388.00 |
DH Retained earnings | 1 331 314.00 | | | 1 331 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 172.00 | | | 135 172.00 |
DL TOTAL (I) | 1 647 874.00 | | | 1 647 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 161.00 | | | 76 161.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 273 965.00 | | | 273 965.00 |
DY Tax and social security liabilities | 145 091.00 | | | 145 091.00 |
EA Other liabilities | 12 047.00 | | | 12 047.00 |
EC TOTAL (IV) | 495 216.00 | | | 495 216.00 |
EE Grand total (I to V) | 2 143 090.00 | | | 2 143 090.00 |
EG Accrued income and payables due within one year | 527 528.00 | | | 527 528.00 |
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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 | 1 262 040.00 | | 1 262 040.00 | 1 262 040.00 |
FD Production sold - goods | 367 452.00 | | 367 452.00 | 367 452.00 |
FG Production sold - services | 138 899.00 | | 138 899.00 | 138 899.00 |
FJ Net sales | 1 768 391.00 | | 1 768 391.00 | 1 768 391.00 |
FM Inventory production | | | 11 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 780 436.00 | |
FS Purchases of goods (including customs duties) | | | 756 798.00 | |
FT Inventory change (goods) | | | -51 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 221.00 | |
FW Other purchases and external expenses | | | 584 630.00 | |
FX Taxes, duties, and similar payments | | | 26 848.00 | |
FY Salaries and Wages | | | 181 206.00 | |
FZ Social Security Contributions | | | 96 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 368.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 618 988.00 | |
GG - OPERATING RESULT (I - II) | | | 161 448.00 | |
GK Income from other securities and fixed asset receivables | | | 6 085.00 | |
GL Other interest and similar income | | | 628.00 | |
GN Positive exchange differences | | | 7 955.00 | |
GO Net income from sales of marketable securities | | | 23 273.00 | |
GP Total financial income (V) | | | 37 940.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GS Negative differences of foreign exchange | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 53 590.00 | | | 53 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 377.00 | | | 1 818 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 205.00 | | | 1 683 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 172.00 | | | 135 172.00 |
HP References: Equipment leasing | 16 902.00 | | | 16 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 459.00 | | | 19 459.00 |
7B Total provisions for depreciation | 19 459.00 | | | 19 459.00 |
7C Grand total | 19 459.00 | | | 19 459.00 |
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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 | 76 161.00 | 76 161.00 | | 76 161.00 |
8B Suppliers and Related Accounts | 273 965.00 | 273 965.00 | | 273 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 682.00 | 255 682.00 | 227 000.00 | 482 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 216.00 | 495 216.00 | | 495 216.00 |
