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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 47 379.00 | | 47 379.00 | 47 379.00 |
AR Technical installations, industrial equipment and tools | 66 475.00 | 62 288.00 | 4 188.00 | 66 475.00 |
AT Other tangible assets | 50 319.00 | 25 693.00 | 24 626.00 | 50 319.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 166 969.00 | 90 676.00 | 76 293.00 | 166 969.00 |
BL Raw materials, supplies | 76 110.00 | | 76 110.00 | 76 110.00 |
BT Goods | 121 591.00 | | 121 591.00 | 121 591.00 |
BX Customers and related accounts | 80 833.00 | 1 706.00 | 79 126.00 | 80 833.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 552 512.00 | 1 706.00 | 550 806.00 | 552 512.00 |
CO Grand total (0 to V) | 719 481.00 | 92 382.00 | 627 098.00 | 719 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 227 234.00 | 199 970.00 | | 227 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | 27 263.00 | | 24 109.00 |
DL TOTAL (I) | 317 343.00 | 293 233.00 | | 317 343.00 |
DQ Provisions for Expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
DR TOTAL (IV) | 3 560.00 | 3 560.00 | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 031.00 | 17 531.00 | | 36 031.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 154 467.00 | 161 428.00 | | 154 467.00 |
EA Other liabilities | 249.00 | 553.00 | | 249.00 |
EC TOTAL (IV) | 306 195.00 | 289 869.00 | | 306 195.00 |
EE Grand total (I to V) | 627 098.00 | 586 663.00 | | 627 098.00 |
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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 | 935 123.00 | | 935 123.00 | 935 123.00 |
FG Production sold - services | 9 984.00 | | 9 984.00 | 9 984.00 |
FJ Net sales | 945 108.00 | | 945 108.00 | 945 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 945 113.00 | |
FS Purchases of goods (including customs duties) | | | 188 504.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | 168 626.00 | |
FV Inventory change (raw materials and supplies) | | | -24 274.00 | |
FW Other purchases and external expenses | | | 298 971.00 | |
FX Taxes, duties, and similar payments | | | 196 892.00 | |
FY Salaries and Wages | | | 54 855.00 | |
FZ Social Security Contributions | | | 15 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 908 538.00 | |
GG - OPERATING RESULT (I - II) | | | 36 575.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 671.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 671.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 9 429.00 | 185.00 | | 9 429.00 |
HH Total exceptional expenses (VIII) | 9 429.00 | 185.00 | | 9 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | 487.00 | | -8 391.00 |
HK Income tax | 3 992.00 | 4 116.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 407.00 | 807 401.00 | | 949 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 298.00 | 780 137.00 | | 925 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 109.00 | 27 263.00 | | 24 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 560.00 | | | 3 560.00 |
7B Total provisions for depreciation | 1 706.00 | | | 1 706.00 |
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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 | 101 375.00 | 101 375.00 | | 101 375.00 |
8B Suppliers and Related Accounts | 154 467.00 | 154 467.00 | | 154 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 795.00 | 274 695.00 | 100.00 | 274 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 195.00 | 291 344.00 | 12 851.00 | 304 195.00 |
