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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 | 25 571.00 | 16 424.00 | 9 147.00 | 25 571.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 12 273.00 | 12 273.00 | | 12 273.00 |
AT Other tangible assets | 459 098.00 | 400 299.00 | 58 799.00 | 459 098.00 |
BJ TOTAL (I) | 730 190.00 | 428 996.00 | 301 193.00 | 730 190.00 |
BT Goods | 524 734.00 | 17 036.00 | 507 698.00 | 524 734.00 |
BV Advances and down payments on orders | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 39 592.00 | 708.00 | 38 884.00 | 39 592.00 |
BZ Other receivables | 177 559.00 | | 177 559.00 | 177 559.00 |
CF Cash and cash equivalents | 224 749.00 | | 224 749.00 | 224 749.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 977 784.00 | 17 744.00 | 960 040.00 | 977 784.00 |
CO Grand total (0 to V) | 1 707 974.00 | 446 740.00 | 1 261 234.00 | 1 707 974.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 605.00 | 38 605.00 | | 38 605.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 508 447.00 | 457 566.00 | | 508 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 006.00 | 50 881.00 | | 43 006.00 |
DL TOTAL (I) | 593 918.00 | 550 912.00 | | 593 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 937.00 | 29 017.00 | | 26 937.00 |
DW Advances and down payments received on current orders | 1 640.00 | 1 205.00 | | 1 640.00 |
DX Trade payables and related accounts | 245 173.00 | 226 281.00 | | 245 173.00 |
DY Tax and social security liabilities | 68 395.00 | 67 497.00 | | 68 395.00 |
EA Other liabilities | 325 170.00 | 304 175.00 | | 325 170.00 |
EC TOTAL (IV) | 667 315.00 | 629 356.00 | | 667 315.00 |
EE Grand total (I to V) | 1 261 234.00 | 1 180 268.00 | | 1 261 234.00 |
EG Accrued income and payables due within one year | 667 315.00 | 629 356.00 | | 667 315.00 |
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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 | 1 807 242.00 | | 1 807 242.00 | 1 807 242.00 |
FG Production sold - services | 1 308.00 | | 1 308.00 | 1 308.00 |
FJ Net sales | 1 808 550.00 | | 1 808 550.00 | 1 808 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 248.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 837 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 036.00 | |
FT Inventory change (goods) | | | 19 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FW Other purchases and external expenses | | | 380 663.00 | |
FX Taxes, duties, and similar payments | | | 23 293.00 | |
FY Salaries and Wages | | | 174 984.00 | |
FZ Social Security Contributions | | | 18 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 036.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 1 797 390.00 | |
GG - OPERATING RESULT (I - II) | | | 40 421.00 | |
GL Other interest and similar income | | | 11 937.00 | |
GP Total financial income (V) | | | 11 937.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | 3 426.00 | | 2 204.00 |
A4 Equity method investments | 458.00 | 457.00 | | 458.00 |
HA Exceptional income from management transactions | 1 238.00 | 1 517.00 | | 1 238.00 |
HB Exceptional income from capital transactions | | 9 960.00 | | |
HD Total exceptional income (VII) | 1 238.00 | 11 477.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 3 342.00 | 4 025.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | 471.00 | 8 606.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 12 630.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -1 153.00 | | -2 576.00 |
HK Income tax | 6 193.00 | 10 879.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 986.00 | 1 886 019.00 | | 1 850 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 980.00 | 1 835 139.00 | | 1 807 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 006.00 | 50 881.00 | | 43 006.00 |
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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 | 398 586.00 | 35 640.00 | 5 229.00 | 398 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 297.00 | 35 376.00 | 5 101.00 | 382 297.00 |
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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 | 245 173.00 | 245 173.00 | | 245 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 107.00 | 352 107.00 | | 352 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 395.00 | 68 395.00 | | 68 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 445.00 | 222 445.00 | 138 912.00 | 222 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 675.00 | 665 675.00 | | 665 675.00 |
