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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 | 8 623.00 | 8 548.00 | 74.00 | 8 623.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 36 746.00 | 33 883.00 | 2 863.00 | 36 746.00 |
AT Other tangible assets | 269 426.00 | 143 540.00 | 125 886.00 | 269 426.00 |
AV Fixed assets in progress | 5 627.00 | | 5 627.00 | 5 627.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 341 959.00 | 185 971.00 | 155 988.00 | 341 959.00 |
BR Intermediate and finished products | 5 283.00 | | 5 283.00 | 5 283.00 |
BT Goods | 223 171.00 | | 223 171.00 | 223 171.00 |
BX Customers and related accounts | 54 865.00 | 5 099.00 | 49 765.00 | 54 865.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CF Cash and cash equivalents | 51 523.00 | | 51 523.00 | 51 523.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 354 462.00 | 5 099.00 | 349 362.00 | 354 462.00 |
CO Grand total (0 to V) | 696 421.00 | 191 070.00 | 505 351.00 | 696 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 175.00 | 208 605.00 | | 221 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | 12 570.00 | | 1 473.00 |
DL TOTAL (I) | 266 647.00 | 265 175.00 | | 266 647.00 |
DQ Provisions for Expenses | | 4 006.00 | | |
DR TOTAL (IV) | | 4 006.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 739.00 | 84 761.00 | | 88 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 6 336.00 | | 6 336.00 |
DW Advances and down payments received on current orders | 8 837.00 | 2 929.00 | | 8 837.00 |
DX Trade payables and related accounts | 95 910.00 | 82 221.00 | | 95 910.00 |
DY Tax and social security liabilities | 37 865.00 | 42 035.00 | | 37 865.00 |
EA Other liabilities | 1 017.00 | 745.00 | | 1 017.00 |
EC TOTAL (IV) | 238 703.00 | 219 028.00 | | 238 703.00 |
EE Grand total (I to V) | 505 351.00 | 488 209.00 | | 505 351.00 |
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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 | 627 063.00 | | 627 063.00 | 627 063.00 |
FD Production sold - goods | 10 152.00 | | 10 152.00 | 10 152.00 |
FG Production sold - services | 29 990.00 | | 29 990.00 | 29 990.00 |
FJ Net sales | 667 205.00 | | 667 205.00 | 667 205.00 |
FM Inventory production | | | 5 283.00 | |
FO Operating subsidies | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 679 243.00 | |
FS Purchases of goods (including customs duties) | | | 361 018.00 | |
FT Inventory change (goods) | | | -22 269.00 | |
FU Purchases of raw materials and other supplies | | | 7 982.00 | |
FW Other purchases and external expenses | | | 122 516.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 135 059.00 | |
FZ Social Security Contributions | | | 39 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 675 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | 109.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 109.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -109.00 | | 408.00 |
HK Income tax | | 1 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 422.00 | 649 000.00 | | 681 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 949.00 | 636 430.00 | | 679 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | 12 570.00 | | 1 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 152.00 | 947.00 | | 4 152.00 |
7B Total provisions for depreciation | 4 152.00 | 947.00 | | 4 152.00 |
7C Grand total | 4 152.00 | 947.00 | | 4 152.00 |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8B Suppliers and Related Accounts | 95 910.00 | 95 910.00 | | 95 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 88 739.00 | 18 460.00 | 68 458.00 | 88 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 865.00 | 37 865.00 | | 37 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 680.00 | 74 485.00 | 195.00 | 74 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 866.00 | 159 587.00 | 68 458.00 | 229 866.00 |
