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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 | 183.00 | 183.00 | | 183.00 |
AP Buildings | 22 633.00 | 22 532.00 | 101.00 | 22 633.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 4 604.00 | | 4 604.00 |
AT Other tangible assets | 31 327.00 | 31 327.00 | | 31 327.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 65 699.00 | 58 646.00 | 7 053.00 | 65 699.00 |
BT Goods | 55 742.00 | | 55 742.00 | 55 742.00 |
BX Customers and related accounts | 119 218.00 | 422.00 | 118 796.00 | 119 218.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 124 762.00 | | 124 762.00 | 124 762.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 337 766.00 | 422.00 | 337 344.00 | 337 766.00 |
CO Grand total (0 to V) | 403 465.00 | 59 068.00 | 344 397.00 | 403 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 168 955.00 | 168 955.00 | | 168 955.00 |
DH Retained earnings | -17 454.00 | -47 317.00 | | -17 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 858.00 | 29 863.00 | | 20 858.00 |
DL TOTAL (I) | 184 097.00 | 163 239.00 | | 184 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 562.00 | 21 376.00 | | 20 562.00 |
DW Advances and down payments received on current orders | | 24 985.00 | | |
DX Trade payables and related accounts | 74 422.00 | 73 110.00 | | 74 422.00 |
DY Tax and social security liabilities | 53 905.00 | 55 600.00 | | 53 905.00 |
EA Other liabilities | 11 410.00 | 11 059.00 | | 11 410.00 |
EC TOTAL (IV) | 160 299.00 | 186 130.00 | | 160 299.00 |
EE Grand total (I to V) | 344 397.00 | 349 370.00 | | 344 397.00 |
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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 | | | 459 059.00 | |
FD Production sold - goods | | | 160 460.00 | |
FJ Net sales | | | 619 519.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 622 478.00 | |
FS Purchases of goods (including customs duties) | | | 284 765.00 | |
FT Inventory change (goods) | | | -10 796.00 | |
FW Other purchases and external expenses | | | 93 127.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 168 537.00 | |
FZ Social Security Contributions | | | 59 011.00 | |
GB Operating Expenses - Provisions | | | 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 705.00 | |
GP Total financial income (V) | | | 406.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 368.00 | 643.00 | | 4 368.00 |
HH Total exceptional expenses (VIII) | 124.00 | 8 983.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 244.00 | -8 340.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 252.00 | 593 155.00 | | 627 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 394.00 | 563 292.00 | | 606 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 858.00 | 29 863.00 | | 20 858.00 |
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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 | 74 422.00 | 74 422.00 | | 74 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 972.00 | 31 972.00 | | 31 972.00 |
UT Other financial assets | 6 952.00 | | | 6 952.00 |
UX Other trade receivables | 119 218.00 | | | 119 218.00 |
VP Miscellaneous | 30 050.00 | | | 30 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 905.00 | 53 905.00 | | 53 905.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 413.00 | 149 461.00 | 6 952.00 | 156 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 299.00 | 160 299.00 | | 160 299.00 |
