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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 69 403.00 | 65 972.00 | 3 431.00 | 69 403.00 |
AT Other tangible assets | 181 445.00 | 175 213.00 | 6 233.00 | 181 445.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 288 617.00 | 255 185.00 | 33 432.00 | 288 617.00 |
BT Goods | 298 493.00 | 61 505.00 | 236 988.00 | 298 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 383 235.00 | | 383 235.00 | 383 235.00 |
CH Prepaid expenses | 20 518.00 | | 20 518.00 | 20 518.00 |
CJ TOTAL (II) | 764 380.00 | 61 505.00 | 702 875.00 | 764 380.00 |
CO Grand total (0 to V) | 1 052 997.00 | 316 690.00 | 736 307.00 | 1 052 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 421 721.00 | 466 978.00 | | 421 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 960.00 | 84 743.00 | | 107 960.00 |
DL TOTAL (I) | 571 481.00 | 593 521.00 | | 571 481.00 |
DW Advances and down payments received on current orders | 3 245.00 | 3 314.00 | | 3 245.00 |
DX Trade payables and related accounts | 101 321.00 | 133 311.00 | | 101 321.00 |
EA Other liabilities | 12 344.00 | 5 887.00 | | 12 344.00 |
EB Prepaid income (2) | 83.00 | 308.00 | | 83.00 |
EC TOTAL (IV) | 164 826.00 | 214 098.00 | | 164 826.00 |
EE Grand total (I to V) | 736 307.00 | 807 619.00 | | 736 307.00 |
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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 | 1 367 321.00 | | 1 367 321.00 | 1 367 321.00 |
FG Production sold - services | 347 475.00 | | 347 475.00 | 347 475.00 |
FJ Net sales | 1 714 796.00 | | 1 714 796.00 | 1 714 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 496.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 1 744 060.00 | |
FS Purchases of goods (including customs duties) | | | 806 560.00 | |
FT Inventory change (goods) | | | -11 312.00 | |
FU Purchases of raw materials and other supplies | | | -256.00 | |
FW Other purchases and external expenses | | | 397 348.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 220 600.00 | |
FZ Social Security Contributions | | | 51 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 123 067.00 | |
GF Total Operating Expenses (II) | | | 1 617 402.00 | |
GG - OPERATING RESULT (I - II) | | | 126 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 7 102.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 036.00 | 50.00 | | 12 036.00 |
HD Total exceptional income (VII) | 12 036.00 | 50.00 | | 12 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 036.00 | 50.00 | | 12 036.00 |
HK Income tax | 37 454.00 | 25 865.00 | | 37 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 199.00 | 1 692 378.00 | | 1 763 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 239.00 | 1 607 635.00 | | 1 655 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 960.00 | 84 743.00 | | 107 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 362.00 | 4 143.00 | | 57 362.00 |
7C Grand total | 57 629.00 | 4 143.00 | 267.00 | 57 629.00 |
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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 | 101 321.00 | 101 321.00 | | 101 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 820.00 | 82 652.00 | 22 168.00 | 104 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 581.00 | 161 581.00 | | 161 581.00 |
