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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 | 5 607.00 | 1 404.00 | 7 011.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 22 781.00 | 271.00 | 23 053.00 |
AT Other tangible assets | 404 198.00 | 203 703.00 | 200 495.00 | 404 198.00 |
BJ TOTAL (I) | 525 731.00 | 232 091.00 | 293 640.00 | 525 731.00 |
BT Goods | 136 987.00 | | 136 987.00 | 136 987.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 99 613.00 | 1 504.00 | 98 109.00 | 99 613.00 |
BZ Other receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
CF Cash and cash equivalents | 159 638.00 | | 159 638.00 | 159 638.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 428 237.00 | 1 504.00 | 426 733.00 | 428 237.00 |
CO Grand total (0 to V) | 953 968.00 | 233 595.00 | 720 373.00 | 953 968.00 |
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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) | 16 631.00 | 12 682.00 | | 16 631.00 |
DG Other reserves | 62 259.00 | 62 259.00 | | 62 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 137.00 | 3 949.00 | | 21 137.00 |
DL TOTAL (I) | 140 818.00 | 119 681.00 | | 140 818.00 |
DU Loans and Debts from Credit Institutions (3) | 154 728.00 | 197 605.00 | | 154 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 295.00 | 183 295.00 | | 123 295.00 |
DW Advances and down payments received on current orders | 62 336.00 | 18 594.00 | | 62 336.00 |
DX Trade payables and related accounts | 142 992.00 | 143 268.00 | | 142 992.00 |
DY Tax and social security liabilities | 96 204.00 | 79 748.00 | | 96 204.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 579 555.00 | 623 043.00 | | 579 555.00 |
EE Grand total (I to V) | 720 373.00 | 742 724.00 | | 720 373.00 |
EG Accrued income and payables due within one year | 469 930.00 | 476 044.00 | | 469 930.00 |
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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 | 1 375 789.00 | | 1 375 789.00 | 1 375 789.00 |
FG Production sold - services | 62 432.00 | | 62 432.00 | 62 432.00 |
FJ Net sales | 1 438 221.00 | | 1 438 221.00 | 1 438 221.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 441 565.00 | |
FS Purchases of goods (including customs duties) | | | 727 579.00 | |
FT Inventory change (goods) | | | 21 224.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 259 942.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 251 066.00 | |
FZ Social Security Contributions | | | 101 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 416 166.00 | |
GG - OPERATING RESULT (I - II) | | | 25 400.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 108.00 | | |
HF Exceptional expenses on capital transactions | | 3 599.00 | | |
HH Total exceptional expenses (VIII) | | 10 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 707.00 | | |
HK Income tax | 1 665.00 | -303.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 027.00 | 1 413 462.00 | | 1 443 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 891.00 | 1 409 513.00 | | 1 421 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 137.00 | 3 949.00 | | 21 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | 1 034.00 | | 470.00 |
7B Total provisions for depreciation | 470.00 | 1 034.00 | | 470.00 |
7C Grand total | 470.00 | 1 034.00 | | 470.00 |
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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 | 123 295.00 | 123 295.00 | | 123 295.00 |
8B Suppliers and Related Accounts | 142 992.00 | 142 992.00 | | 142 992.00 |
VG Loans with a maturity of up to one year at origin | 154 728.00 | 45 103.00 | 76 507.00 | 154 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 204.00 | 96 204.00 | | 96 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 082.00 | 131 082.00 | | 131 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 219.00 | 407 593.00 | 76 507.00 | 517 219.00 |
