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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 | 7 274.00 | 2 341.00 | 4 933.00 | 7 274.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 248 000.00 | 33 066.00 | 214 933.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 28 918.00 | 2 115.00 | 31 034.00 |
AT Other tangible assets | 58 955.00 | 40 136.00 | 18 818.00 | 58 955.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 368 729.00 | 104 463.00 | 264 265.00 | 368 729.00 |
BL Raw materials, supplies | 115 222.00 | | 115 222.00 | 115 222.00 |
BX Customers and related accounts | 266 918.00 | 5 787.00 | 261 130.00 | 266 918.00 |
BZ Other receivables | 87 014.00 | | 87 014.00 | 87 014.00 |
CF Cash and cash equivalents | 210 984.00 | | 210 984.00 | 210 984.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 695 787.00 | 5 787.00 | 690 000.00 | 695 787.00 |
CO Grand total (0 to V) | 1 064 517.00 | 110 250.00 | 954 266.00 | 1 064 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 258 390.00 | 239 135.00 | | 258 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 061.00 | 93 255.00 | | 104 061.00 |
DL TOTAL (I) | 429 529.00 | 399 468.00 | | 429 529.00 |
DU Loans and Debts from Credit Institutions (3) | 219 187.00 | 247 361.00 | | 219 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 204.00 | 40 700.00 | | 66 204.00 |
DX Trade payables and related accounts | 174 922.00 | 130 362.00 | | 174 922.00 |
DY Tax and social security liabilities | 56 546.00 | 66 429.00 | | 56 546.00 |
EA Other liabilities | 7 875.00 | 9 659.00 | | 7 875.00 |
EC TOTAL (IV) | 524 736.00 | 494 513.00 | | 524 736.00 |
EE Grand total (I to V) | 954 266.00 | 893 981.00 | | 954 266.00 |
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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 | 1 169 619.00 | 40 481.00 | 1 210 101.00 | 1 169 619.00 |
FD Production sold - goods | | 19 175.00 | 19 175.00 | |
FG Production sold - services | 13 439.00 | | 13 439.00 | 13 439.00 |
FJ Net sales | 1 183 059.00 | 59 657.00 | 1 242 716.00 | 1 183 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 257 849.00 | |
FS Purchases of goods (including customs duties) | | | 431 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 504.00 | |
FV Inventory change (raw materials and supplies) | | | -6 757.00 | |
FW Other purchases and external expenses | | | 348 270.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 201 483.00 | |
FZ Social Security Contributions | | | 69 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 1 106 096.00 | |
GG - OPERATING RESULT (I - II) | | | 151 752.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 16 941.00 | 90.00 | | 16 941.00 |
HH Total exceptional expenses (VIII) | 16 941.00 | 90.00 | | 16 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 891.00 | -90.00 | | -16 891.00 |
HK Income tax | 27 104.00 | 38 462.00 | | 27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 898.00 | 1 106 142.00 | | 1 257 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 837.00 | 1 012 887.00 | | 1 153 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 061.00 | 93 255.00 | | 104 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 550.00 | | 11 763.00 | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | | 11 763.00 | 17 550.00 |
7C Grand total | 17 550.00 | | 11 763.00 | 17 550.00 |
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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 | 66 204.00 | 66 204.00 | | 66 204.00 |
8B Suppliers and Related Accounts | 174 922.00 | 174 922.00 | | 174 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VG Loans with a maturity of up to one year at origin | 219 187.00 | 26 091.00 | 98 247.00 | 219 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 546.00 | 56 546.00 | | 56 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 849.00 | 369 580.00 | 11 269.00 | 380 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 736.00 | 331 640.00 | 98 247.00 | 524 736.00 |
