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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 | 989.00 | 989.00 | | 989.00 |
AP Buildings | 16 252.00 | 16 138.00 | 115.00 | 16 252.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 568.00 | 415.00 | 5 983.00 |
AT Other tangible assets | 22 308.00 | 13 684.00 | 8 624.00 | 22 308.00 |
BJ TOTAL (I) | 46 280.00 | 36 379.00 | 9 902.00 | 46 280.00 |
BT Goods | 2 662.00 | 2 662.00 | | 2 662.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 146 483.00 | 2 935.00 | 143 548.00 | 146 483.00 |
BZ Other receivables | 111 055.00 | | 111 055.00 | 111 055.00 |
CD Marketable securities | 93 881.00 | | 93 881.00 | 93 881.00 |
CF Cash and cash equivalents | 195 307.00 | | 195 307.00 | 195 307.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 570 899.00 | 5 598.00 | 565 301.00 | 570 899.00 |
CO Grand total (0 to V) | 617 180.00 | 41 976.00 | 575 203.00 | 617 180.00 |
CS Evaluated investments - equity method | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 467.00 | 21 467.00 | | 21 467.00 |
DD Legal reserve (1) | 13 248.00 | 10 229.00 | | 13 248.00 |
DF Regulated reserves (1) | 234 904.00 | 234 904.00 | | 234 904.00 |
DG Other reserves | 94 608.00 | 68 187.00 | | 94 608.00 |
DH Retained earnings | | -749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 939.00 | 30 188.00 | | 24 939.00 |
DL TOTAL (I) | 389 165.00 | 364 226.00 | | 389 165.00 |
DX Trade payables and related accounts | 94 684.00 | 59 814.00 | | 94 684.00 |
DY Tax and social security liabilities | 14 479.00 | 14 940.00 | | 14 479.00 |
EA Other liabilities | 76 875.00 | 74 790.00 | | 76 875.00 |
EC TOTAL (IV) | 186 038.00 | 149 544.00 | | 186 038.00 |
EE Grand total (I to V) | 575 203.00 | 513 770.00 | | 575 203.00 |
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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 | | | 698 296.00 | |
FD Production sold - goods | | | 123 191.00 | |
FJ Net sales | | | 821 486.00 | |
FO Operating subsidies | | | 97 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 922 481.00 | |
FS Purchases of goods (including customs duties) | | | 684 634.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 9 345.00 | |
FW Other purchases and external expenses | | | 155 991.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 29 446.00 | |
FZ Social Security Contributions | | | 13 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 598.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 902 535.00 | |
GG - OPERATING RESULT (I - II) | | | 19 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 017.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 1 023.00 | 1 785.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 1 785.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -1 751.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 498.00 | 918 567.00 | | 928 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 558.00 | 888 379.00 | | 903 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 939.00 | 30 188.00 | | 24 939.00 |
HP References: Equipment leasing | 3 137.00 | 3 163.00 | | 3 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 045.00 | 3 391.00 | 58.00 | 33 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 051.00 | 3 338.00 | | 32 051.00 |
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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 | 2 975.00 | 2 662.00 | 2 975.00 | 2 975.00 |
6T Receivables | | 2 935.00 | | |
7B Total provisions for depreciation | 2 975.00 | 5 597.00 | 2 975.00 | 2 975.00 |
7C Grand total | 2 975.00 | 5 597.00 | 2 975.00 | 2 975.00 |
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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 | 94 684.00 | 94 684.00 | | 94 684.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 9 184.00 | 9 184.00 | | 9 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 875.00 | 76 875.00 | | 76 875.00 |
UX Other trade receivables | 143 166.00 | | | 143 166.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 3 318.00 | | | 3 318.00 |
VB VAT | 7 330.00 | | | 7 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 686.00 | | | 103 686.00 |
VS Prepaid expenses | 9 210.00 | | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 749.00 | 266 749.00 | | 266 749.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 038.00 | 186 038.00 | | 186 038.00 |
