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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 43 141.00 | 41 669.00 | 1 472.00 | 43 141.00 |
AT Other tangible assets | 298 610.00 | 248 741.00 | 49 869.00 | 298 610.00 |
BD Other fixed assets | 33 126.00 | | 33 126.00 | 33 126.00 |
BJ TOTAL (I) | 432 774.00 | 291 901.00 | 140 873.00 | 432 774.00 |
BT Goods | 322 196.00 | | 322 196.00 | 322 196.00 |
BX Customers and related accounts | 173 008.00 | 7 926.00 | 165 082.00 | 173 008.00 |
BZ Other receivables | 22 418.00 | | 22 418.00 | 22 418.00 |
CD Marketable securities | 928 242.00 | | 928 242.00 | 928 242.00 |
CF Cash and cash equivalents | 272 538.00 | | 272 538.00 | 272 538.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 1 729 178.00 | 7 926.00 | 1 721 252.00 | 1 729 178.00 |
CO Grand total (0 to V) | 2 161 952.00 | 299 827.00 | 1 862 125.00 | 2 161 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 386 356.00 | | | 1 386 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 505.00 | | | 38 505.00 |
DL TOTAL (I) | 1 433 247.00 | | | 1 433 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 158 952.00 | | | 158 952.00 |
DY Tax and social security liabilities | 87 183.00 | | | 87 183.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 428 878.00 | | | 428 878.00 |
EE Grand total (I to V) | 1 862 125.00 | | | 1 862 125.00 |
EG Accrued income and payables due within one year | 428 878.00 | | | 428 878.00 |
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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 | 2 318 531.00 | | 2 318 531.00 | 2 318 531.00 |
FG Production sold - services | 58 213.00 | | 58 213.00 | 58 213.00 |
FJ Net sales | 2 376 745.00 | | 2 376 745.00 | 2 376 745.00 |
FN Capitalized production | | | 36 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 536.00 | |
FR Total operating income (I) | | | 2 446 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 045.00 | |
FT Inventory change (goods) | | | 12 044.00 | |
FW Other purchases and external expenses | | | 210 393.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 586 352.00 | |
FZ Social Security Contributions | | | 191 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 421 162.00 | |
GG - OPERATING RESULT (I - II) | | | 25 026.00 | |
GL Other interest and similar income | | | 15 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 712.00 | |
GP Total financial income (V) | | | 18 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A2 TOTAL ASSETS | 135 585.00 | | | 135 585.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 534.00 | | | 2 464 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 029.00 | | | 2 426 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 505.00 | | | 38 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 299.00 | | | 29 299.00 |
6T Receivables | 10 519.00 | | 2 593.00 | 10 519.00 |
6X Other provisions for depreciation | 2 712.00 | | | 2 712.00 |
7B Total provisions for depreciation | 42 529.00 | | 2 593.00 | 42 529.00 |
7C Grand total | 42 529.00 | | 2 593.00 | 42 529.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 158 952.00 | 158 952.00 | | 158 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 183.00 | 87 183.00 | | 87 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 202.00 | 206 202.00 | | 206 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 423.00 | 428 423.00 | | 428 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
