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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 175 666.00 | 103 353.00 | 72 313.00 | 175 666.00 |
BB Receivables related to investments | 158 267.00 | | 158 267.00 | 158 267.00 |
BH Other financial assets | 53 640.00 | | 53 640.00 | 53 640.00 |
BJ TOTAL (I) | 805 502.00 | 121 466.00 | 684 036.00 | 805 502.00 |
BT Goods | 125 429.00 | 1 318.00 | 124 111.00 | 125 429.00 |
BX Customers and related accounts | 380 543.00 | 37 557.00 | 342 986.00 | 380 543.00 |
BZ Other receivables | 81 434.00 | | 81 434.00 | 81 434.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 86 709.00 | | 86 709.00 | 86 709.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 686 526.00 | 38 874.00 | 647 651.00 | 686 526.00 |
CO Grand total (0 to V) | 1 492 028.00 | 160 340.00 | 1 331 688.00 | 1 492 028.00 |
CU Other investments | 399 817.00 | | 399 817.00 | 399 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 633 127.00 | 569 762.00 | | 633 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 308.00 | 63 366.00 | | 84 308.00 |
DL TOTAL (I) | 750 436.00 | 666 127.00 | | 750 436.00 |
DP Provisions for Risks | | 30 385.00 | | |
DR TOTAL (IV) | | 30 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 882.00 | 196 773.00 | | 98 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 242.00 | 26 337.00 | | 39 242.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 339 577.00 | 230 052.00 | | 339 577.00 |
DY Tax and social security liabilities | 94 567.00 | 111 831.00 | | 94 567.00 |
EA Other liabilities | 8 299.00 | 3 404.00 | | 8 299.00 |
EC TOTAL (IV) | 581 252.00 | 568 397.00 | | 581 252.00 |
EE Grand total (I to V) | 1 331 688.00 | 1 264 909.00 | | 1 331 688.00 |
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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 | 1 305 409.00 | 426 462.00 | 1 731 871.00 | 1 305 409.00 |
FG Production sold - services | 38 383.00 | 72 339.00 | 110 722.00 | 38 383.00 |
FJ Net sales | 1 343 792.00 | 498 802.00 | 1 842 593.00 | 1 343 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 104.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 961 795.00 | |
FS Purchases of goods (including customs duties) | | | 936 371.00 | |
FT Inventory change (goods) | | | 78 613.00 | |
FU Purchases of raw materials and other supplies | | | 39 876.00 | |
FW Other purchases and external expenses | | | 339 056.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 275 946.00 | |
FZ Social Security Contributions | | | 112 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 839 901.00 | |
GG - OPERATING RESULT (I - II) | | | 121 894.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 121.00 | 481.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 481.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | -481.00 | | -3 121.00 |
HK Income tax | 23 483.00 | 18 862.00 | | 23 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 226.00 | 1 585 099.00 | | 1 962 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 918.00 | 1 521 733.00 | | 1 877 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 308.00 | 63 366.00 | | 84 308.00 |
HP References: Equipment leasing | 7 073.00 | 7 826.00 | | 7 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 385.00 | | 30 385.00 | 30 385.00 |
6N Inventories and work in progress | 88 868.00 | | 87 550.00 | 88 868.00 |
6T Receivables | 20 325.00 | 18 401.00 | 1 169.00 | 20 325.00 |
7B Total provisions for depreciation | 109 193.00 | 18 401.00 | 88 719.00 | 109 193.00 |
7C Grand total | 139 578.00 | 18 401.00 | 119 104.00 | 139 578.00 |
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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 | 39 242.00 | 39 242.00 | | 39 242.00 |
8B Suppliers and Related Accounts | 339 577.00 | 339 577.00 | | 339 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VG Loans with a maturity of up to one year at origin | 98 882.00 | 83 206.00 | 15 676.00 | 98 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 567.00 | 94 567.00 | | 94 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 258.00 | 429 410.00 | 256 848.00 | 686 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 568.00 | 564 892.00 | 15 676.00 | 580 568.00 |
