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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AH Goodwill | 79 900.00 | | 79 900.00 | 79 900.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 44 934.00 | 5 612.00 | 50 547.00 |
AT Other tangible assets | 57 172.00 | 26 414.00 | 30 759.00 | 57 172.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 189 931.00 | 73 614.00 | 116 317.00 | 189 931.00 |
BT Goods | 93 240.00 | | 93 240.00 | 93 240.00 |
BX Customers and related accounts | 23 464.00 | | 23 464.00 | 23 464.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 110 723.00 | | 110 723.00 | 110 723.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 328 033.00 | | 328 033.00 | 328 033.00 |
CO Grand total (0 to V) | 517 964.00 | 73 614.00 | 444 350.00 | 517 964.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 953.00 | 275 240.00 | | 301 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | 26 713.00 | | 8 219.00 |
DL TOTAL (I) | 318 972.00 | 310 753.00 | | 318 972.00 |
DU Loans and Debts from Credit Institutions (3) | 10 739.00 | 24 301.00 | | 10 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 507.00 | 47 070.00 | | 43 507.00 |
DW Advances and down payments received on current orders | 31 548.00 | 32 613.00 | | 31 548.00 |
DX Trade payables and related accounts | 36 363.00 | 27 964.00 | | 36 363.00 |
EA Other liabilities | 3 221.00 | 714.00 | | 3 221.00 |
EC TOTAL (IV) | 125 378.00 | 132 662.00 | | 125 378.00 |
EE Grand total (I to V) | 444 350.00 | 443 415.00 | | 444 350.00 |
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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 | 680 368.00 | | 680 368.00 | 680 368.00 |
FD Production sold - goods | -10 318.00 | | -10 318.00 | -10 318.00 |
FG Production sold - services | 152 510.00 | | 152 510.00 | 152 510.00 |
FJ Net sales | 822 561.00 | | 822 561.00 | 822 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 312.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 831 950.00 | |
FS Purchases of goods (including customs duties) | | | 546 230.00 | |
FT Inventory change (goods) | | | 7 696.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 82 523.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 118 209.00 | |
FZ Social Security Contributions | | | 48 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 823 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 871.00 | 11 783.00 | | 871.00 |
HD Total exceptional income (VII) | 968.00 | 11 783.00 | | 968.00 |
HE Exceptional expenses on management operations | 143.00 | 505.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 371.00 | 10 567.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 514.00 | 11 072.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 712.00 | | 454.00 |
HK Income tax | -391.00 | 3 596.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 919.00 | 792 486.00 | | 832 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 700.00 | 765 774.00 | | 824 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | 26 713.00 | | 8 219.00 |
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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 | 43 507.00 | 43 507.00 | | 43 507.00 |
8B Suppliers and Related Accounts | 36 363.00 | 36 363.00 | | 36 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 10 739.00 | 9 055.00 | 1 684.00 | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 548.00 | 31 548.00 | | 31 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 070.00 | 44 070.00 | | 44 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 378.00 | 123 694.00 | 1 684.00 | 125 378.00 |
