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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 13 234.00 | | 13 234.00 | 13 234.00 |
AP Buildings | 8 389.00 | 8 389.00 | | 8 389.00 |
AR Technical installations, industrial equipment and tools | 100 767.00 | 96 102.00 | 4 665.00 | 100 767.00 |
AT Other tangible assets | 212 661.00 | 153 708.00 | 58 953.00 | 212 661.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 337 551.00 | 260 588.00 | 76 962.00 | 337 551.00 |
BT Goods | 59 252.00 | | 59 252.00 | 59 252.00 |
BX Customers and related accounts | 113 432.00 | 6 500.00 | 106 932.00 | 113 432.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 147 042.00 | | 147 042.00 | 147 042.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 350 632.00 | 6 500.00 | 344 132.00 | 350 632.00 |
CO Grand total (0 to V) | 688 182.00 | 267 088.00 | 421 094.00 | 688 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 225 838.00 | 225 838.00 | | 225 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 854.00 | 76 114.00 | | 60 854.00 |
DL TOTAL (I) | 296 754.00 | 312 014.00 | | 296 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | | | 2 974.00 |
DW Advances and down payments received on current orders | 3 064.00 | 10 435.00 | | 3 064.00 |
DX Trade payables and related accounts | 29 905.00 | 48 536.00 | | 29 905.00 |
DY Tax and social security liabilities | 80 588.00 | 92 347.00 | | 80 588.00 |
EA Other liabilities | 7 810.00 | 10 300.00 | | 7 810.00 |
EC TOTAL (IV) | 124 341.00 | 161 617.00 | | 124 341.00 |
EE Grand total (I to V) | 421 094.00 | 473 631.00 | | 421 094.00 |
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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 | 293 339.00 | | 293 339.00 | 293 339.00 |
FD Production sold - goods | 9 895.00 | | 9 895.00 | 9 895.00 |
FG Production sold - services | 457 488.00 | | 457 488.00 | 457 488.00 |
FJ Net sales | 760 722.00 | | 760 722.00 | 760 722.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 770 785.00 | |
FS Purchases of goods (including customs duties) | | | 114 721.00 | |
FT Inventory change (goods) | | | 8 829.00 | |
FU Purchases of raw materials and other supplies | | | 55 684.00 | |
FW Other purchases and external expenses | | | 166 883.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 239 156.00 | |
FZ Social Security Contributions | | | 79 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 699 671.00 | |
GG - OPERATING RESULT (I - II) | | | 71 114.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | 130.00 | | 2 772.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 772.00 | 630.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 584.00 | | 2 772.00 |
HK Income tax | 13 253.00 | 23 842.00 | | 13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 778.00 | 822 826.00 | | 773 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 924.00 | 746 712.00 | | 712 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 854.00 | 76 114.00 | | 60 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 819.00 | | | 6 819.00 |
7B Total provisions for depreciation | 6 819.00 | | | 6 819.00 |
7C Grand total | 6 819.00 | | | 6 819.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8B Suppliers and Related Accounts | 29 905.00 | 29 905.00 | | 29 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 588.00 | 80 588.00 | | 80 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 339.00 | 144 339.00 | | 144 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 277.00 | 121 277.00 | | 121 277.00 |
