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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 8 781.00 | 26.00 | 8 807.00 |
AT Other tangible assets | 40 174.00 | 25 244.00 | 14 930.00 | 40 174.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 85 741.00 | 34 635.00 | 51 106.00 | 85 741.00 |
BL Raw materials, supplies | 41 359.00 | | 41 359.00 | 41 359.00 |
BT Goods | 70 170.00 | | 70 170.00 | 70 170.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 67 653.00 | | 67 653.00 | 67 653.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 196 577.00 | | 196 577.00 | 196 577.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 564 687.00 | | 564 687.00 | 564 687.00 |
CO Grand total (0 to V) | 650 428.00 | 34 635.00 | 615 793.00 | 650 428.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 950.00 | 209 320.00 | | 191 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 109.00 | 45 630.00 | | 37 109.00 |
DL TOTAL (I) | 237 444.00 | 263 335.00 | | 237 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 242.00 | 146 237.00 | | 186 242.00 |
DX Trade payables and related accounts | 82 759.00 | 93 668.00 | | 82 759.00 |
DY Tax and social security liabilities | 109 348.00 | 103 996.00 | | 109 348.00 |
EC TOTAL (IV) | 378 350.00 | 343 901.00 | | 378 350.00 |
EE Grand total (I to V) | 615 793.00 | 607 236.00 | | 615 793.00 |
EG Accrued income and payables due within one year | 378 350.00 | 343 901.00 | | 378 350.00 |
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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 | 395 338.00 | | 395 338.00 | 395 338.00 |
FD Production sold - goods | 484 778.00 | | 484 778.00 | 484 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 880 116.00 | | 880 116.00 | 880 116.00 |
FN Capitalized production | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 887 912.00 | |
FS Purchases of goods (including customs duties) | | | 235 352.00 | |
FT Inventory change (goods) | | | 17 385.00 | |
FU Purchases of raw materials and other supplies | | | 168 432.00 | |
FV Inventory change (raw materials and supplies) | | | -5 393.00 | |
FW Other purchases and external expenses | | | 114 055.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 188 554.00 | |
FZ Social Security Contributions | | | 109 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 845 241.00 | |
GG - OPERATING RESULT (I - II) | | | 42 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 6 075.00 | | 6 875.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 393.00 | | |
HK Income tax | 4 606.00 | 8 775.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 008.00 | 909 243.00 | | 888 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 899.00 | 863 613.00 | | 850 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 109.00 | 45 630.00 | | 37 109.00 |
HP References: Equipment leasing | 2 685.00 | 2 685.00 | | 2 685.00 |
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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 | 31 109.00 | 5 305.00 | 1 778.00 | 31 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 499.00 | 5 305.00 | 1 778.00 | 30 499.00 |
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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 | 82 759.00 | 82 759.00 | | 82 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 242.00 | 186 242.00 | | 186 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 348.00 | 109 348.00 | | 109 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 140.00 | 85 140.00 | | 85 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 350.00 | 378 350.00 | | 378 350.00 |
