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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 141 446.00 | 129 218.00 | 12 228.00 | 141 446.00 |
AT Other tangible assets | 302 296.00 | 233 527.00 | 68 769.00 | 302 296.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 518 778.00 | 363 721.00 | 155 058.00 | 518 778.00 |
BT Goods | 145 223.00 | 2 542.00 | 142 681.00 | 145 223.00 |
BX Customers and related accounts | 200 259.00 | 1 019.00 | 199 240.00 | 200 259.00 |
BZ Other receivables | 33 241.00 | | 33 241.00 | 33 241.00 |
CD Marketable securities | 76 797.00 | | 76 797.00 | 76 797.00 |
CF Cash and cash equivalents | 161 403.00 | | 161 403.00 | 161 403.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 637 736.00 | 3 561.00 | 634 175.00 | 637 736.00 |
CO Grand total (0 to V) | 1 156 514.00 | 367 282.00 | 789 232.00 | 1 156 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 966.00 | 5 396.00 | | 7 966.00 |
DE Statutory or contractual reserves | 260 796.00 | 223 807.00 | | 260 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | 51 393.00 | | 35 517.00 |
DL TOTAL (I) | 504 279.00 | 480 597.00 | | 504 279.00 |
DU Loans and Debts from Credit Institutions (3) | 39 822.00 | 58 051.00 | | 39 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 065.00 | | 2 065.00 |
DW Advances and down payments received on current orders | 7 650.00 | 7 650.00 | | 7 650.00 |
DX Trade payables and related accounts | 95 448.00 | 97 226.00 | | 95 448.00 |
DY Tax and social security liabilities | 138 422.00 | 121 342.00 | | 138 422.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 284 953.00 | 286 335.00 | | 284 953.00 |
EE Grand total (I to V) | 789 232.00 | 766 932.00 | | 789 232.00 |
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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 | 881 903.00 | 56 436.00 | 938 339.00 | 881 903.00 |
FG Production sold - services | 394 893.00 | 47 643.00 | 442 536.00 | 394 893.00 |
FJ Net sales | 1 276 797.00 | 104 079.00 | 1 380 876.00 | 1 276 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 387 092.00 | |
FS Purchases of goods (including customs duties) | | | 649 341.00 | |
FT Inventory change (goods) | | | -9 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 625.00 | |
FW Other purchases and external expenses | | | 243 107.00 | |
FX Taxes, duties, and similar payments | | | 32 381.00 | |
FY Salaries and Wages | | | 281 880.00 | |
FZ Social Security Contributions | | | 109 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 1 348 188.00 | |
GG - OPERATING RESULT (I - II) | | | 38 904.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 940.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 940.00 | | 375.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 493.00 | 440.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 498.00 | 440.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 500.00 | | -123.00 |
HK Income tax | 3 457.00 | 6 952.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 489.00 | 1 390 660.00 | | 1 388 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 971.00 | 1 339 267.00 | | 1 352 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 517.00 | 51 393.00 | | 35 517.00 |
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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 | | 2 542.00 | | |
6T Receivables | 1 063.00 | | 44.00 | 1 063.00 |
7B Total provisions for depreciation | 1 063.00 | 2 542.00 | 44.00 | 1 063.00 |
7C Grand total | 1 063.00 | 2 542.00 | 44.00 | 1 063.00 |
UE of which provisions and reversals: - Operating | | 2 542.00 | 44.00 | |
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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 | 95 448.00 | 95 448.00 | | 95 448.00 |
8C Staff and Related Accounts | 43 746.00 | 43 746.00 | | 43 746.00 |
8D Social Security and Other Social Organizations | 46 261.00 | 46 261.00 | | 46 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 199 040.00 | | | 199 040.00 |
VA Doubtful or disputed receivables | 1 219.00 | | | 1 219.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 39 822.00 | 16 319.00 | 23 503.00 | 39 822.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VK Loans repaid during the year | 18 229.00 | | | 18 229.00 |
VM Income taxes | 17 529.00 | | | 17 529.00 |
VP Miscellaneous | 8 776.00 | | | 8 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 20 813.00 | | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 313.00 | 254 313.00 | | 254 313.00 |
VW VAT | 46 232.00 | 46 232.00 | | 46 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 303.00 | 253 800.00 | 23 503.00 | 277 303.00 |
