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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 | 7 011.00 | 6 342.00 | 670.00 | 7 011.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 22 852.00 | 200.00 | 23 053.00 |
AT Other tangible assets | 402 475.00 | 242 075.00 | 160 399.00 | 402 475.00 |
BJ TOTAL (I) | 524 008.00 | 271 269.00 | 252 739.00 | 524 008.00 |
BT Goods | 130 886.00 | | 130 886.00 | 130 886.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 104 346.00 | 2 504.00 | 101 842.00 | 104 346.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 90 676.00 | | 90 676.00 | 90 676.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 357 502.00 | 2 504.00 | 354 998.00 | 357 502.00 |
CO Grand total (0 to V) | 881 510.00 | 273 773.00 | 607 737.00 | 881 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DF Regulated reserves (1) | 24 918.00 | 16 631.00 | | 24 918.00 |
DG Other reserves | 35 109.00 | 62 259.00 | | 35 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 740.00 | 21 137.00 | | 58 740.00 |
DL TOTAL (I) | 159 558.00 | 140 818.00 | | 159 558.00 |
DP Provisions for Risks | 10 302.00 | | | 10 302.00 |
DR TOTAL (IV) | 10 302.00 | | | 10 302.00 |
DU Loans and Debts from Credit Institutions (3) | 109 702.00 | 154 728.00 | | 109 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 695.00 | 123 295.00 | | 98 695.00 |
DW Advances and down payments received on current orders | 33 090.00 | 123 872.00 | | 33 090.00 |
DX Trade payables and related accounts | 119 806.00 | 142 992.00 | | 119 806.00 |
DY Tax and social security liabilities | 76 291.00 | 96 204.00 | | 76 291.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 437 878.00 | 641 090.00 | | 437 878.00 |
EE Grand total (I to V) | 607 737.00 | 781 909.00 | | 607 737.00 |
EG Accrued income and payables due within one year | 390 262.00 | 531 465.00 | | 390 262.00 |
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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 | 1 447 369.00 | | 1 447 369.00 | 1 447 369.00 |
FG Production sold - services | 91 332.00 | | 91 332.00 | 91 332.00 |
FJ Net sales | 1 538 702.00 | | 1 538 702.00 | 1 538 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 376.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 1 555 527.00 | |
FS Purchases of goods (including customs duties) | | | 764 747.00 | |
FT Inventory change (goods) | | | 6 101.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 272 674.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 264 526.00 | |
FZ Social Security Contributions | | | 106 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 470 986.00 | |
GG - OPERATING RESULT (I - II) | | | 84 542.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 10 302.00 | | | 10 302.00 |
HH Total exceptional expenses (VIII) | 10 397.00 | | | 10 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 397.00 | | | -10 397.00 |
HK Income tax | 14 106.00 | 1 665.00 | | 14 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 196.00 | 1 443 027.00 | | 1 557 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 456.00 | 1 421 891.00 | | 1 498 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 740.00 | 21 137.00 | | 58 740.00 |
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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 | 232 091.00 | 43 217.00 | 4 040.00 | 232 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 484.00 | 42 483.00 | 4 040.00 | 226 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 302.00 | | |
7B Total provisions for depreciation | 1 504.00 | 1 740.00 | 740.00 | 1 504.00 |
7C Grand total | 1 504.00 | 12 042.00 | 740.00 | 1 504.00 |
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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 | 98 695.00 | 98 695.00 | | 98 695.00 |
8B Suppliers and Related Accounts | 119 806.00 | 119 806.00 | | 119 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 109 702.00 | 61 785.00 | 47 917.00 | 109 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 291.00 | 76 291.00 | | 76 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 458.00 | 135 458.00 | | 135 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 787.00 | 356 871.00 | 47 917.00 | 404 787.00 |
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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 | 8.00 | | | 8.00 |
