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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 | 21 433.00 | 21 433.00 | | 21 433.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 9 382.00 | 2 527.00 | 11 909.00 |
AT Other tangible assets | 187 141.00 | 150 109.00 | 37 031.00 | 187 141.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 298 411.00 | 180 924.00 | 117 487.00 | 298 411.00 |
BT Goods | 371 129.00 | | 371 129.00 | 371 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 704.00 | 722.00 | 14 982.00 | 15 704.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 318 050.00 | | 318 050.00 | 318 050.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 727 049.00 | 722.00 | 726 326.00 | 727 049.00 |
CO Grand total (0 to V) | 1 025 460.00 | 181 646.00 | 843 813.00 | 1 025 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 054.00 | 78 054.00 | | 78 054.00 |
DD Legal reserve (1) | 7 805.00 | 7 805.00 | | 7 805.00 |
DG Other reserves | 572 228.00 | 551 804.00 | | 572 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | 20 424.00 | | 29 047.00 |
DJ Investment subsidies | 3 210.00 | 5 724.00 | | 3 210.00 |
DL TOTAL (I) | 690 344.00 | 663 811.00 | | 690 344.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 251.00 | 38 222.00 | | 36 251.00 |
DW Advances and down payments received on current orders | 5 090.00 | 5 814.00 | | 5 090.00 |
DX Trade payables and related accounts | 66 423.00 | 62 299.00 | | 66 423.00 |
DY Tax and social security liabilities | 42 385.00 | 52 199.00 | | 42 385.00 |
EA Other liabilities | 3 176.00 | 2 712.00 | | 3 176.00 |
EC TOTAL (IV) | 153 469.00 | 161 246.00 | | 153 469.00 |
EE Grand total (I to V) | 843 813.00 | 825 057.00 | | 843 813.00 |
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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 | 786 780.00 | | 786 780.00 | 786 780.00 |
FG Production sold - services | 49 572.00 | | 49 572.00 | 49 572.00 |
FJ Net sales | 836 352.00 | | 836 352.00 | 836 352.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 840 266.00 | |
FS Purchases of goods (including customs duties) | | | 430 696.00 | |
FT Inventory change (goods) | | | -12 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 103 724.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 253 112.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 817 572.00 | |
GG - OPERATING RESULT (I - II) | | | 22 694.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 566.00 | 2 514.00 | | 4 566.00 |
HD Total exceptional income (VII) | 4 566.00 | 2 514.00 | | 4 566.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | 2 514.00 | | 4 549.00 |
HK Income tax | 3 430.00 | 1 931.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 066.00 | 848 515.00 | | 850 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 019.00 | 828 091.00 | | 821 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 047.00 | 20 424.00 | | 29 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | 259.00 | | 463.00 |
7B Total provisions for depreciation | 463.00 | 259.00 | | 463.00 |
7C Grand total | 463.00 | 259.00 | | 463.00 |
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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 | 36 251.00 | 36 251.00 | | 36 251.00 |
8B Suppliers and Related Accounts | 66 423.00 | 66 423.00 | | 66 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 385.00 | 42 385.00 | | 42 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 949.00 | 37 870.00 | 79.00 | 37 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 379.00 | 148 379.00 | | 148 379.00 |
