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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 9 151.00 | 6 155.00 | 2 995.00 | 9 151.00 |
AT Other tangible assets | 78 980.00 | 73 705.00 | 5 274.00 | 78 980.00 |
BJ TOTAL (I) | 182 390.00 | 87 120.00 | 95 270.00 | 182 390.00 |
BT Goods | 102 425.00 | 18 402.00 | 84 023.00 | 102 425.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 192 135.00 | 7 331.00 | 184 804.00 | 192 135.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 385 017.00 | 25 733.00 | 359 283.00 | 385 017.00 |
CO Grand total (0 to V) | 567 408.00 | 112 854.00 | 454 553.00 | 567 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 374 907.00 | 384 694.00 | | 374 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | 213.00 | | 5 582.00 |
DL TOTAL (I) | 388 883.00 | 393 300.00 | | 388 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 2 280.00 | | 1 594.00 |
DX Trade payables and related accounts | 36 174.00 | 26 187.00 | | 36 174.00 |
DY Tax and social security liabilities | 27 901.00 | 14 403.00 | | 27 901.00 |
EC TOTAL (IV) | 65 670.00 | 90 072.00 | | 65 670.00 |
EE Grand total (I to V) | 454 553.00 | 483 372.00 | | 454 553.00 |
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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 | 790 034.00 | 186 697.00 | 976 732.00 | 790 034.00 |
FG Production sold - services | 4 128.00 | 1 733.00 | 5 861.00 | 4 128.00 |
FJ Net sales | 794 163.00 | 188 430.00 | 982 594.00 | 794 163.00 |
FO Operating subsidies | | | 11 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 1 007 511.00 | |
FS Purchases of goods (including customs duties) | | | 461 235.00 | |
FT Inventory change (goods) | | | 22 149.00 | |
FW Other purchases and external expenses | | | 352 432.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 123 832.00 | |
FZ Social Security Contributions | | | 24 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 001 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 023.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 637.00 | | 811.00 |
HB Exceptional income from capital transactions | | 632.00 | | |
HD Total exceptional income (VII) | 811.00 | 637.00 | | 811.00 |
HE Exceptional expenses on management operations | 141.00 | 423.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 1 055.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | -418.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 322.00 | 816 140.00 | | 1 008 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 739.00 | 815 927.00 | | 1 002 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582.00 | 213.00 | | 5 582.00 |
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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 | 28 017.00 | 1 869.00 | 11 484.00 | 28 017.00 |
6T Receivables | 7 332.00 | | | 7 332.00 |
7B Total provisions for depreciation | 35 348.00 | 1 869.00 | 11 484.00 | 35 348.00 |
7C Grand total | 35 348.00 | 1 869.00 | 11 484.00 | 35 348.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 904.00 | 212 904.00 | | 212 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 670.00 | 65 670.00 | | 65 670.00 |
