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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 202 243.00 | 172 217.00 | 30 026.00 | 202 243.00 |
AT Other tangible assets | 128 050.00 | 81 448.00 | 46 602.00 | 128 050.00 |
BF Loans | 78 084.00 | | 78 084.00 | 78 084.00 |
BJ TOTAL (I) | 417 524.00 | 253 665.00 | 163 859.00 | 417 524.00 |
BN Goods in progress | 16 382.00 | | 16 382.00 | 16 382.00 |
BT Goods | 123 001.00 | | 123 001.00 | 123 001.00 |
BX Customers and related accounts | 118 075.00 | 2 126.00 | 115 949.00 | 118 075.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 169 290.00 | | 169 290.00 | 169 290.00 |
CH Prepaid expenses | 30 067.00 | | 30 067.00 | 30 067.00 |
CJ TOTAL (II) | 482 674.00 | 2 126.00 | 480 547.00 | 482 674.00 |
CO Grand total (0 to V) | 900 198.00 | 255 791.00 | 644 406.00 | 900 198.00 |
CP Shares due in less than one year | 78 084.00 | | | 78 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 131.00 | | | 241 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 103.00 | | | 94 103.00 |
DL TOTAL (I) | 344 033.00 | | | 344 033.00 |
DU Loans and Debts from Credit Institutions (3) | 55 609.00 | | | 55 609.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 179 202.00 | | | 179 202.00 |
DY Tax and social security liabilities | 60 869.00 | | | 60 869.00 |
DZ Fixed asset liabilities and related accounts | 4 378.00 | | | 4 378.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 300 373.00 | | | 300 373.00 |
EE Grand total (I to V) | 644 406.00 | | | 644 406.00 |
EG Accrued income and payables due within one year | 283 531.00 | | | 283 531.00 |
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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 | 954 453.00 | | 954 453.00 | 954 453.00 |
FG Production sold - services | 563 967.00 | | 563 967.00 | 563 967.00 |
FJ Net sales | 1 518 420.00 | | 1 518 420.00 | 1 518 420.00 |
FM Inventory production | | | 10 175.00 | |
FN Capitalized production | | | 800.00 | |
FO Operating subsidies | | | 422.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 1 531 658.00 | |
FS Purchases of goods (including customs duties) | | | 616 817.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FU Purchases of raw materials and other supplies | | | 17 534.00 | |
FW Other purchases and external expenses | | | 465 461.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 179 170.00 | |
FZ Social Security Contributions | | | 94 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 1 402 124.00 | |
GG - OPERATING RESULT (I - II) | | | 129 535.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 649.00 | | | 61 649.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 32 889.00 | | | 32 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 226.00 | | | 1 533 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 123.00 | | | 1 439 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 103.00 | | | 94 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | 1 213.00 | | 913.00 |
7B Total provisions for depreciation | 913.00 | 1 213.00 | | 913.00 |
7C Grand total | 913.00 | 1 213.00 | | 913.00 |
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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 | 179 202.00 | 179 202.00 | | 179 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 085.00 | 252 085.00 | | 252 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 123.00 | 283 281.00 | 16 842.00 | 300 123.00 |
