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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 2 640.00 | 2 263.00 | 377.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 94 004.00 | 60 237.00 | 33 767.00 | 94 004.00 |
AT Other tangible assets | 190 084.00 | 163 014.00 | 27 070.00 | 190 084.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 349 781.00 | 270 414.00 | 79 367.00 | 349 781.00 |
BT Goods | 221 527.00 | 16 556.00 | 204 970.00 | 221 527.00 |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 68 236.00 | | 68 236.00 | 68 236.00 |
CD Marketable securities | 55 926.00 | | 55 926.00 | 55 926.00 |
CF Cash and cash equivalents | 351 285.00 | | 351 285.00 | 351 285.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 706 802.00 | 16 556.00 | 690 246.00 | 706 802.00 |
CO Grand total (0 to V) | 1 056 583.00 | 286 970.00 | 769 613.00 | 1 056 583.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 221 715.00 | 181 454.00 | | 221 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 775.00 | 60 391.00 | | 78 775.00 |
DL TOTAL (I) | 410 534.00 | 351 889.00 | | 410 534.00 |
DU Loans and Debts from Credit Institutions (3) | 54 556.00 | 61 320.00 | | 54 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 721.00 | | 1 325.00 |
DW Advances and down payments received on current orders | 1 614.00 | 976.00 | | 1 614.00 |
DX Trade payables and related accounts | 157 262.00 | 170 681.00 | | 157 262.00 |
DY Tax and social security liabilities | 102 613.00 | 123 893.00 | | 102 613.00 |
EA Other liabilities | 41 709.00 | 18 163.00 | | 41 709.00 |
EC TOTAL (IV) | 359 079.00 | 375 753.00 | | 359 079.00 |
EE Grand total (I to V) | 769 613.00 | 727 642.00 | | 769 613.00 |
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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 | 1 983 840.00 | | 1 983 840.00 | 1 983 840.00 |
FD Production sold - goods | -21 551.00 | | -21 551.00 | -21 551.00 |
FG Production sold - services | 11 434.00 | | 11 434.00 | 11 434.00 |
FJ Net sales | 1 973 723.00 | | 1 973 723.00 | 1 973 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 991 234.00 | |
FS Purchases of goods (including customs duties) | | | 875 616.00 | |
FT Inventory change (goods) | | | -8 918.00 | |
FU Purchases of raw materials and other supplies | | | 24 920.00 | |
FW Other purchases and external expenses | | | 371 204.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 429 872.00 | |
FZ Social Security Contributions | | | 169 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 1 905 279.00 | |
GG - OPERATING RESULT (I - II) | | | 85 956.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 6 060.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 1 420.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 1 420.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 495.00 | 977.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 977.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 443.00 | | 758.00 |
HK Income tax | 12 273.00 | 5 803.00 | | 12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 548.00 | 1 952 997.00 | | 1 998 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 773.00 | 1 892 606.00 | | 1 919 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 775.00 | 60 391.00 | | 78 775.00 |
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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 | 15 764.00 | 793.00 | | 15 764.00 |
7B Total provisions for depreciation | 15 764.00 | 793.00 | | 15 764.00 |
7C Grand total | 15 764.00 | 793.00 | | 15 764.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 157 262.00 | 157 262.00 | | 157 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 709.00 | 41 709.00 | | 41 709.00 |
VG Loans with a maturity of up to one year at origin | 54 556.00 | 24 636.00 | 29 920.00 | 54 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 614.00 | 102 614.00 | | 102 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 064.00 | 78 064.00 | 18 000.00 | 96 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 465.00 | 327 545.00 | 29 920.00 | 357 465.00 |
