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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 3 349.00 | 2 417.00 | 932.00 | 3 349.00 |
AR Technical installations, industrial equipment and tools | 93 441.00 | 52 572.00 | 40 869.00 | 93 441.00 |
AT Other tangible assets | 182 300.00 | 148 797.00 | 33 503.00 | 182 300.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 342 143.00 | 248 686.00 | 93 457.00 | 342 143.00 |
BT Goods | 212 609.00 | 15 764.00 | 196 845.00 | 212 609.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 72 790.00 | | 72 790.00 | 72 790.00 |
CD Marketable securities | 105 824.00 | | 105 824.00 | 105 824.00 |
CF Cash and cash equivalents | 253 913.00 | | 253 913.00 | 253 913.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 649 949.00 | 15 764.00 | 634 185.00 | 649 949.00 |
CO Grand total (0 to V) | 992 092.00 | 264 450.00 | 727 642.00 | 992 092.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 181 454.00 | 158 715.00 | | 181 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 391.00 | 42 869.00 | | 60 391.00 |
DL TOTAL (I) | 351 889.00 | 311 628.00 | | 351 889.00 |
DU Loans and Debts from Credit Institutions (3) | 61 320.00 | 75 225.00 | | 61 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DW Advances and down payments received on current orders | 976.00 | 425.00 | | 976.00 |
DX Trade payables and related accounts | 170 681.00 | 125 856.00 | | 170 681.00 |
DY Tax and social security liabilities | 123 893.00 | 116 323.00 | | 123 893.00 |
EA Other liabilities | 18 163.00 | 14 658.00 | | 18 163.00 |
EC TOTAL (IV) | 375 753.00 | 332 487.00 | | 375 753.00 |
EE Grand total (I to V) | 727 642.00 | 644 116.00 | | 727 642.00 |
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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 | 1 935 304.00 | | 1 935 304.00 | 1 935 304.00 |
FD Production sold - goods | -26 152.00 | | -26 152.00 | -26 152.00 |
FJ Net sales | 1 909 152.00 | | 1 909 152.00 | 1 909 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 496.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 944 193.00 | |
FS Purchases of goods (including customs duties) | | | 859 654.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 17 861.00 | |
FW Other purchases and external expenses | | | 372 191.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 407 790.00 | |
FZ Social Security Contributions | | | 164 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 764.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 1 884 277.00 | |
GG - OPERATING RESULT (I - II) | | | 59 915.00 | |
GL Other interest and similar income | | | 7 384.00 | |
GP Total financial income (V) | | | 7 384.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 914.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -914.00 | | 443.00 |
HK Income tax | 5 803.00 | 1 883.00 | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 997.00 | 1 878 956.00 | | 1 952 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 606.00 | 1 836 087.00 | | 1 892 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 391.00 | 42 869.00 | | 60 391.00 |
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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 | 18 768.00 | 15 764.00 | | 18 768.00 |
7B Total provisions for depreciation | 18 768.00 | 15 764.00 | | 18 768.00 |
7C Grand total | 18 768.00 | 15 764.00 | | 18 768.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8B Suppliers and Related Accounts | 170 681.00 | 170 681.00 | | 170 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 602.00 | 77 602.00 | 18 000.00 | 95 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 777.00 | 332 752.00 | 42 025.00 | 374 777.00 |
