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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 605.00 | 1 284.00 | 321.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 39 681.00 | 18 845.00 | 20 836.00 | 39 681.00 |
AT Other tangible assets | 22 318.00 | 17 854.00 | 4 464.00 | 22 318.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 85 510.00 | 37 983.00 | 47 527.00 | 85 510.00 |
BT Goods | 46 859.00 | 2 463.00 | 44 396.00 | 46 859.00 |
BX Customers and related accounts | 55 575.00 | 414.00 | 55 161.00 | 55 575.00 |
BZ Other receivables | 21 979.00 | | 21 979.00 | 21 979.00 |
CD Marketable securities | 65 930.00 | | 65 930.00 | 65 930.00 |
CF Cash and cash equivalents | 118 684.00 | | 118 684.00 | 118 684.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 318 217.00 | 2 877.00 | 315 340.00 | 318 217.00 |
CO Grand total (0 to V) | 403 727.00 | 40 860.00 | 362 867.00 | 403 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352.00 | | | 4 352.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DG Other reserves | 112 207.00 | | | 112 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 711.00 | | | 43 711.00 |
DL TOTAL (I) | 160 706.00 | | | 160 706.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 837.00 | | | 65 837.00 |
DX Trade payables and related accounts | 81 242.00 | | | 81 242.00 |
DY Tax and social security liabilities | 42 035.00 | | | 42 035.00 |
EA Other liabilities | 6 253.00 | | | 6 253.00 |
EC TOTAL (IV) | 202 161.00 | | | 202 161.00 |
EE Grand total (I to V) | 362 867.00 | | | 362 867.00 |
EG Accrued income and payables due within one year | 202 161.00 | | | 202 161.00 |
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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 | 825 006.00 | 1 448.00 | 826 454.00 | 825 006.00 |
FG Production sold - services | 209 709.00 | | 209 709.00 | 209 709.00 |
FJ Net sales | 1 034 715.00 | 1 448.00 | 1 036 162.00 | 1 034 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 040 824.00 | |
FS Purchases of goods (including customs duties) | | | 675 778.00 | |
FT Inventory change (goods) | | | 5 189.00 | |
FU Purchases of raw materials and other supplies | | | 10 849.00 | |
FW Other purchases and external expenses | | | 112 433.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 134 088.00 | |
FZ Social Security Contributions | | | 34 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 990 626.00 | |
GG - OPERATING RESULT (I - II) | | | 50 197.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | | | 4 656.00 |
HK Income tax | 9 309.00 | | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 911.00 | | | 1 045 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 199.00 | | | 1 002 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 711.00 | | | 43 711.00 |
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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 | 2 854.00 | 2 463.00 | 2 854.00 | 2 854.00 |
6T Receivables | | 414.00 | | |
7B Total provisions for depreciation | 2 854.00 | 2 877.00 | 2 854.00 | 2 854.00 |
7C Grand total | 2 854.00 | 2 877.00 | 2 854.00 | 2 854.00 |
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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 | 65 837.00 | 65 837.00 | | 65 837.00 |
8B Suppliers and Related Accounts | 81 242.00 | 81 242.00 | | 81 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 296.00 | 86 744.00 | 3 552.00 | 90 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 161.00 | 202 161.00 | | 202 161.00 |
