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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 393.00 | 512.00 | 7 905.00 |
AT Other tangible assets | 146 070.00 | 91 862.00 | 54 208.00 | 146 070.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 193 093.00 | 108 361.00 | 84 732.00 | 193 093.00 |
BT Goods | 19 005.00 | 550.00 | 18 455.00 | 19 005.00 |
BX Customers and related accounts | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CF Cash and cash equivalents | 278 581.00 | | 278 581.00 | 278 581.00 |
CH Prepaid expenses | 18 365.00 | | 18 365.00 | 18 365.00 |
CJ TOTAL (II) | 390 611.00 | 550.00 | 390 061.00 | 390 611.00 |
CO Grand total (0 to V) | 583 704.00 | 108 911.00 | 474 793.00 | 583 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 34 100.00 | 34 100.00 | | 34 100.00 |
DH Retained earnings | -44 586.00 | -46 280.00 | | -44 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 826.00 | 1 694.00 | | 95 826.00 |
DL TOTAL (I) | 102 109.00 | 6 283.00 | | 102 109.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 39 090.00 | 19 774.00 | | 39 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 333.00 | 79 333.00 | | 71 333.00 |
DW Advances and down payments received on current orders | 130 044.00 | 108 786.00 | | 130 044.00 |
DX Trade payables and related accounts | 64 702.00 | 35 716.00 | | 64 702.00 |
DY Tax and social security liabilities | 67 234.00 | 65 666.00 | | 67 234.00 |
EA Other liabilities | 280.00 | 3 532.00 | | 280.00 |
EB Prepaid income (2) | | 1 275.00 | | |
EC TOTAL (IV) | 372 684.00 | 314 082.00 | | 372 684.00 |
EE Grand total (I to V) | 474 793.00 | 320 365.00 | | 474 793.00 |
EI Including equity loans | 71 333.00 | | | 71 333.00 |
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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 | | | 1 005 783.00 | |
FG Production sold - services | | | 205 862.00 | |
FJ Net sales | | | 1 211 645.00 | |
FN Capitalized production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 1 217 595.00 | |
FS Purchases of goods (including customs duties) | | | 573 263.00 | |
FT Inventory change (goods) | | | 12 617.00 | |
FW Other purchases and external expenses | | | 289 347.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 168 906.00 | |
FZ Social Security Contributions | | | 51 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 117 960.00 | |
GG - OPERATING RESULT (I - II) | | | 99 635.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 6 371.00 | 833.00 | | 6 371.00 |
HD Total exceptional income (VII) | 11 371.00 | 833.00 | | 11 371.00 |
HE Exceptional expenses on management operations | | 10 908.00 | | |
HF Exceptional expenses on capital transactions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 10 908.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 067.00 | -10 075.00 | | 8 067.00 |
HK Income tax | 12 405.00 | | | 12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 938.00 | 1 288 170.00 | | 1 229 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 112.00 | 1 286 476.00 | | 1 134 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 826.00 | 1 694.00 | | 95 826.00 |
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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 | 31 333.00 | 8 000.00 | 23 333.00 | 31 333.00 |
8B Suppliers and Related Accounts | 64 702.00 | 64 702.00 | | 64 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 280.00 | 40 280.00 | | 40 280.00 |
UT Other financial assets | 7 145.00 | | | 7 145.00 |
VH Loans with a maturity of more than one year at origin | 39 090.00 | 7 491.00 | 28 859.00 | 39 090.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 12 684.00 | | | 12 684.00 |
VS Prepaid expenses | 18 365.00 | | | 18 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 170.00 | 93 025.00 | 7 145.00 | 100 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 640.00 | 187 707.00 | 52 192.00 | 242 640.00 |
