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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 | 9 259.00 | 8 650.00 | 609.00 | 9 259.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 39 942.00 | 34 979.00 | 4 963.00 | 39 942.00 |
AT Other tangible assets | 293 735.00 | 163 073.00 | 130 662.00 | 293 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 364 474.00 | 206 702.00 | 157 772.00 | 364 474.00 |
BR Intermediate and finished products | 5 023.00 | | 5 023.00 | 5 023.00 |
BT Goods | 244 509.00 | | 244 509.00 | 244 509.00 |
BX Customers and related accounts | 65 347.00 | 6 012.00 | 59 335.00 | 65 347.00 |
BZ Other receivables | 27 766.00 | | 27 766.00 | 27 766.00 |
CF Cash and cash equivalents | 29 893.00 | | 29 893.00 | 29 893.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 376 741.00 | 6 012.00 | 370 729.00 | 376 741.00 |
CO Grand total (0 to V) | 741 214.00 | 212 714.00 | 528 500.00 | 741 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 222 647.00 | 221 175.00 | | 222 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 1 473.00 | | 17 965.00 |
DL TOTAL (I) | 284 612.00 | 266 647.00 | | 284 612.00 |
DU Loans and Debts from Credit Institutions (3) | 99 872.00 | 88 739.00 | | 99 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 6 336.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 8 837.00 | | |
DX Trade payables and related accounts | 87 447.00 | 95 910.00 | | 87 447.00 |
DY Tax and social security liabilities | 43 918.00 | 37 865.00 | | 43 918.00 |
EA Other liabilities | 2 956.00 | 1 017.00 | | 2 956.00 |
EB Prepaid income (2) | 5 695.00 | | | 5 695.00 |
EC TOTAL (IV) | 243 888.00 | 238 703.00 | | 243 888.00 |
EE Grand total (I to V) | 528 500.00 | 505 351.00 | | 528 500.00 |
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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 | 653 243.00 | | 653 243.00 | 653 243.00 |
FD Production sold - goods | 57 972.00 | | 57 972.00 | 57 972.00 |
FG Production sold - services | 69 251.00 | | 69 251.00 | 69 251.00 |
FJ Net sales | 780 466.00 | | 780 466.00 | 780 466.00 |
FM Inventory production | | | -260.00 | |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 788 843.00 | |
FS Purchases of goods (including customs duties) | | | 365 581.00 | |
FT Inventory change (goods) | | | -21 339.00 | |
FU Purchases of raw materials and other supplies | | | 27 486.00 | |
FW Other purchases and external expenses | | | 122 550.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 185 984.00 | |
FZ Social Security Contributions | | | 55 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 765 489.00 | |
GG - OPERATING RESULT (I - II) | | | 23 354.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 179.00 | | |
HD Total exceptional income (VII) | | 2 179.00 | | |
HE Exceptional expenses on management operations | 3 200.00 | 90.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | 3 200.00 | 1 771.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | 408.00 | | -3 200.00 |
HK Income tax | -1 182.00 | | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 866.00 | 681 422.00 | | 788 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 901.00 | 679 949.00 | | 770 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | 1 473.00 | | 17 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 548.00 | 102.00 | | 8 548.00 |
6E on fixed assets – tangible | 177 423.00 | 23 798.00 | 3 169.00 | 177 423.00 |
6T Receivables | 5 099.00 | 925.00 | 12.00 | 5 099.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 87 447.00 | 87 447.00 | | 87 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
8L Deferred income | 5 695.00 | 5 695.00 | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 99 872.00 | 18 907.00 | 65 872.00 | 99 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 918.00 | 43 918.00 | | 43 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 510.00 | 97 315.00 | 195.00 | 97 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 888.00 | 162 923.00 | 65 872.00 | 243 888.00 |
