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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
AH Goodwill | 441 794.00 | | 441 794.00 | 441 794.00 |
AP Buildings | 17 399.00 | 1 933.00 | 15 465.00 | 17 399.00 |
AR Technical installations, industrial equipment and tools | 41 130.00 | 26 007.00 | 15 122.00 | 41 130.00 |
AT Other tangible assets | 108 744.00 | 79 136.00 | 29 608.00 | 108 744.00 |
BH Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 647 446.00 | 131 616.00 | 515 830.00 | 647 446.00 |
BT Goods | 192 017.00 | | 192 017.00 | 192 017.00 |
BX Customers and related accounts | 174 142.00 | 342.00 | 173 800.00 | 174 142.00 |
BZ Other receivables | 87 826.00 | | 87 826.00 | 87 826.00 |
CF Cash and cash equivalents | 138 865.00 | | 138 865.00 | 138 865.00 |
CH Prepaid expenses | 52 084.00 | | 52 084.00 | 52 084.00 |
CJ TOTAL (II) | 644 936.00 | 342.00 | 644 594.00 | 644 936.00 |
CO Grand total (0 to V) | 1 292 382.00 | 131 958.00 | 1 160 424.00 | 1 292 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 141 695.00 | | | 141 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 187.00 | | | 36 187.00 |
DL TOTAL (I) | 205 382.00 | | | 205 382.00 |
DP Provisions for Risks | 2 252.00 | | | 2 252.00 |
DQ Provisions for Expenses | 4 386.00 | | | 4 386.00 |
DR TOTAL (IV) | 6 638.00 | | | 6 638.00 |
DU Loans and Debts from Credit Institutions (3) | 116 890.00 | | | 116 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 700.00 | | | 165 700.00 |
DW Advances and down payments received on current orders | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 508 170.00 | | | 508 170.00 |
DY Tax and social security liabilities | 148 064.00 | | | 148 064.00 |
EA Other liabilities | 7 549.00 | | | 7 549.00 |
EC TOTAL (IV) | 948 403.00 | | | 948 403.00 |
EE Grand total (I to V) | 1 160 424.00 | | | 1 160 424.00 |
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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 | 1 834 216.00 | | 1 834 216.00 | 1 834 216.00 |
FG Production sold - services | 454 762.00 | | 454 762.00 | 454 762.00 |
FJ Net sales | 2 288 979.00 | | 2 288 979.00 | 2 288 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 686.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 2 381 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 450.00 | |
FT Inventory change (goods) | | | 39 270.00 | |
FU Purchases of raw materials and other supplies | | | 11 613.00 | |
FW Other purchases and external expenses | | | 399 476.00 | |
FX Taxes, duties, and similar payments | | | 42 839.00 | |
FY Salaries and Wages | | | 511 813.00 | |
FZ Social Security Contributions | | | 152 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GB Operating Expenses - Provisions | | | 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 638.00 | |
GE Other Expenses | | | 113 221.00 | |
GF Total Operating Expenses (II) | | | 2 351 510.00 | |
GG - OPERATING RESULT (I - II) | | | 29 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 208.00 | | | 16 208.00 |
HD Total exceptional income (VII) | 16 208.00 | | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 208.00 | | | 16 208.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 833.00 | | | 2 397 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 646.00 | | | 2 361 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 187.00 | | | 36 187.00 |
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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 | 9 281.00 | 6 638.00 | 9 281.00 | 9 281.00 |
7C Grand total | 9 281.00 | 6 638.00 | 9 281.00 | 9 281.00 |
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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 | 165 700.00 | 165 700.00 | | 165 700.00 |
8B Suppliers and Related Accounts | 508 171.00 | 508 171.00 | | 508 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 116 890.00 | 110 597.00 | 6 293.00 | 116 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 064.00 | 148 064.00 | | 148 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 893.00 | 314 054.00 | 13 839.00 | 327 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 375.00 | 940 082.00 | 6 293.00 | 946 375.00 |
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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 | 17.00 | | | 17.00 |
