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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 | 16 265.00 | 14 593.00 | 1 672.00 | 16 265.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 175 666.00 | 82 118.00 | 93 548.00 | 175 666.00 |
BB Receivables related to investments | 68 267.00 | | 68 267.00 | 68 267.00 |
BH Other financial assets | 56 214.00 | | 56 214.00 | 56 214.00 |
BJ TOTAL (I) | 718 076.00 | 98 558.00 | 619 517.00 | 718 076.00 |
BT Goods | 204 042.00 | 88 868.00 | 115 174.00 | 204 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 794.00 | 20 325.00 | 276 469.00 | 296 794.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 164 230.00 | | 164 230.00 | 164 230.00 |
CH Prepaid expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 754 585.00 | 109 193.00 | 645 392.00 | 754 585.00 |
CO Grand total (0 to V) | 1 472 661.00 | 207 751.00 | 1 264 909.00 | 1 472 661.00 |
CU Other investments | 399 817.00 | | 399 817.00 | 399 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 569 762.00 | 498 345.00 | | 569 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 71 416.00 | | 63 366.00 |
DL TOTAL (I) | 666 127.00 | 602 762.00 | | 666 127.00 |
DP Provisions for Risks | 30 385.00 | | | 30 385.00 |
DR TOTAL (IV) | 30 385.00 | | | 30 385.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 230 052.00 | 172 122.00 | | 230 052.00 |
EA Other liabilities | 3 404.00 | 12 671.00 | | 3 404.00 |
EC TOTAL (IV) | 568 397.00 | 565 073.00 | | 568 397.00 |
EE Grand total (I to V) | 1 264 909.00 | 1 167 834.00 | | 1 264 909.00 |
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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 | 1 135 276.00 | 330 989.00 | 1 466 265.00 | 1 135 276.00 |
FG Production sold - services | 35 210.00 | 72 971.00 | 108 181.00 | 35 210.00 |
FJ Net sales | 1 170 486.00 | 403 960.00 | 1 574 446.00 | 1 170 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 1 584 546.00 | |
FS Purchases of goods (including customs duties) | | | 758 800.00 | |
FT Inventory change (goods) | | | -28 639.00 | |
FU Purchases of raw materials and other supplies | | | 33 385.00 | |
FW Other purchases and external expenses | | | 278 522.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 264 476.00 | |
FZ Social Security Contributions | | | 114 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 385.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 490 791.00 | |
GG - OPERATING RESULT (I - II) | | | 93 755.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 11 599.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | 537.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 537.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -537.00 | | -481.00 |
HK Income tax | 18 862.00 | 19 558.00 | | 18 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 099.00 | 1 472 131.00 | | 1 585 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 733.00 | 1 400 715.00 | | 1 521 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 366.00 | 71 416.00 | | 63 366.00 |
HP References: Equipment leasing | 7 826.00 | 7 238.00 | | 7 826.00 |
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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 | 26 337.00 | 26 337.00 | | 26 337.00 |
8B Suppliers and Related Accounts | 230 052.00 | 230 052.00 | | 230 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 757.00 | 386 277.00 | 124 480.00 | 510 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 397.00 | 470 675.00 | 97 722.00 | 568 397.00 |
