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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 13 234.00 | | 13 234.00 | 13 234.00 |
AP Buildings | 8 389.00 | 8 389.00 | | 8 389.00 |
AR Technical installations, industrial equipment and tools | 100 185.00 | 93 657.00 | 6 528.00 | 100 185.00 |
AT Other tangible assets | 194 855.00 | 131 198.00 | 63 657.00 | 194 855.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 319 162.00 | 235 634.00 | 83 529.00 | 319 162.00 |
BT Goods | 68 080.00 | | 68 080.00 | 68 080.00 |
BX Customers and related accounts | 103 308.00 | 6 819.00 | 96 488.00 | 103 308.00 |
CF Cash and cash equivalents | 214 755.00 | | 214 755.00 | 214 755.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 396 922.00 | 6 819.00 | 390 103.00 | 396 922.00 |
CO Grand total (0 to V) | 716 084.00 | 242 453.00 | 473 631.00 | 716 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 225 838.00 | 225 838.00 | | 225 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 114.00 | 60 025.00 | | 76 114.00 |
DW Advances and down payments received on current orders | 10 435.00 | 8 652.00 | | 10 435.00 |
DX Trade payables and related accounts | 48 536.00 | 35 635.00 | | 48 536.00 |
EA Other liabilities | 10 300.00 | 7 773.00 | | 10 300.00 |
EC TOTAL (IV) | 473 631.00 | 436 053.00 | | 473 631.00 |
EE Grand total (I to V) | 473 631.00 | 436 053.00 | | 473 631.00 |
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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 | 321 790.00 | | 321 790.00 | 321 790.00 |
FD Production sold - goods | 10 260.00 | | 10 260.00 | 10 260.00 |
FG Production sold - services | 481 282.00 | | 481 282.00 | 481 282.00 |
FJ Net sales | 813 333.00 | | 813 333.00 | 813 333.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 818 196.00 | |
FS Purchases of goods (including customs duties) | | | 128 044.00 | |
FT Inventory change (goods) | | | 9 491.00 | |
FU Purchases of raw materials and other supplies | | | 61 942.00 | |
FW Other purchases and external expenses | | | 166 163.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 239 626.00 | |
FZ Social Security Contributions | | | 83 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 722 824.00 | |
GG - OPERATING RESULT (I - II) | | | 95 372.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HK Income tax | 23 842.00 | 15 715.00 | | 23 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 826.00 | 744 564.00 | | 822 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 712.00 | 684 538.00 | | 746 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 114.00 | 60 025.00 | | 76 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | 6 472.00 | 363.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | 6 472.00 | 363.00 | 710.00 |
7C Grand total | 710.00 | 6 472.00 | 363.00 | 710.00 |
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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 | 48 536.00 | 48 536.00 | | 48 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 182.00 | 151 182.00 | | 151 182.00 |
