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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 | 6 476.00 | 6 130.00 | 345.00 | 6 476.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 125 730.00 | 89 339.00 | 36 390.00 | 125 730.00 |
AT Other tangible assets | 216 686.00 | 195 955.00 | 20 730.00 | 216 686.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 409 938.00 | 291 425.00 | 118 513.00 | 409 938.00 |
BT Goods | 274 584.00 | 13 600.00 | 260 984.00 | 274 584.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 107 566.00 | 4 438.00 | 103 128.00 | 107 566.00 |
BZ Other receivables | 83 131.00 | | 83 131.00 | 83 131.00 |
CF Cash and cash equivalents | 119 078.00 | | 119 078.00 | 119 078.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 596 963.00 | 18 038.00 | 578 925.00 | 596 963.00 |
CO Grand total (0 to V) | 1 006 902.00 | 309 463.00 | 697 439.00 | 1 006 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 187 145.00 | 216 995.00 | | 187 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 964.00 | 10 050.00 | | 43 964.00 |
DJ Investment subsidies | 10 917.00 | 14 235.00 | | 10 917.00 |
DK Regulated provisions | 17 457.00 | 16 340.00 | | 17 457.00 |
DL TOTAL (I) | 329 916.00 | 328 053.00 | | 329 916.00 |
DU Loans and Debts from Credit Institutions (3) | 35 707.00 | 68 975.00 | | 35 707.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 228 393.00 | 118 761.00 | | 228 393.00 |
DY Tax and social security liabilities | 102 392.00 | 91 953.00 | | 102 392.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 367 522.00 | 279 689.00 | | 367 522.00 |
EE Grand total (I to V) | 697 439.00 | 607 742.00 | | 697 439.00 |
EG Accrued income and payables due within one year | 367 422.00 | 247 400.00 | | 367 422.00 |
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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 | 1 585 712.00 | | 1 585 712.00 | 1 585 712.00 |
FG Production sold - services | 411 939.00 | | 411 939.00 | 411 939.00 |
FJ Net sales | 1 997 651.00 | | 1 997 651.00 | 1 997 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 748.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 019 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 490.00 | |
FT Inventory change (goods) | | | -85 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FW Other purchases and external expenses | | | 158 661.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 233 186.00 | |
FZ Social Security Contributions | | | 87 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 222.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 971 577.00 | |
GG - OPERATING RESULT (I - II) | | | 47 985.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 899.00 | 3 037.00 | | 7 899.00 |
HC Reversals of provisions and transfers of expenses | 1 115.00 | 1 476.00 | | 1 115.00 |
HD Total exceptional income (VII) | 9 015.00 | 4 513.00 | | 9 015.00 |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HF Exceptional expenses on capital transactions | 4 581.00 | | | 4 581.00 |
HG Exceptional depreciation and provisions | 2 232.00 | 3 350.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | 4 503.00 | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | 9.00 | | 2 201.00 |
HK Income tax | 4 196.00 | | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 597.00 | 2 023 029.00 | | 2 028 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 633.00 | 2 012 978.00 | | 1 984 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 964.00 | 10 050.00 | | 43 964.00 |
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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 | 35 708.00 | 35 708.00 | | 35 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 708.00 | 35 708.00 | | 35 708.00 |
