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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 | 2 416.00 | 1 946.00 | 470.00 | 2 416.00 |
AP Buildings | 6 842.00 | 3 219.00 | 3 623.00 | 6 842.00 |
AT Other tangible assets | 27 279.00 | 19 578.00 | 7 700.00 | 27 279.00 |
BJ TOTAL (I) | 36 536.00 | 24 743.00 | 11 793.00 | 36 536.00 |
BL Raw materials, supplies | | 9 364.00 | -9 364.00 | |
BT Goods | 161 333.00 | | 161 333.00 | 161 333.00 |
BX Customers and related accounts | 44 011.00 | | 44 011.00 | 44 011.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 448.00 | | 184 448.00 | 184 448.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 406 225.00 | 9 364.00 | 396 861.00 | 406 225.00 |
CO Grand total (0 to V) | 442 762.00 | 34 108.00 | 408 654.00 | 442 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 538.00 | 107 245.00 | | 157 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 681.00 | 50 292.00 | | 38 681.00 |
DJ Investment subsidies | 608.00 | 868.00 | | 608.00 |
DL TOTAL (I) | 207 827.00 | 169 406.00 | | 207 827.00 |
DU Loans and Debts from Credit Institutions (3) | 9 035.00 | 19 198.00 | | 9 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | 12 565.00 | | 7 240.00 |
DW Advances and down payments received on current orders | 5 141.00 | 5 839.00 | | 5 141.00 |
DX Trade payables and related accounts | 172 781.00 | 193 341.00 | | 172 781.00 |
DY Tax and social security liabilities | 5 564.00 | 18 052.00 | | 5 564.00 |
EA Other liabilities | 1 066.00 | 1 234.00 | | 1 066.00 |
EC TOTAL (IV) | 200 827.00 | 250 228.00 | | 200 827.00 |
EE Grand total (I to V) | 408 654.00 | 419 634.00 | | 408 654.00 |
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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 | 728 481.00 | | 728 481.00 | 728 481.00 |
FG Production sold - services | 1 439.00 | | 1 439.00 | 1 439.00 |
FJ Net sales | 729 920.00 | | 729 920.00 | 729 920.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 732 376.00 | |
FS Purchases of goods (including customs duties) | | | 527 885.00 | |
FT Inventory change (goods) | | | -24 245.00 | |
FW Other purchases and external expenses | | | 65 735.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 73 213.00 | |
FZ Social Security Contributions | | | 20 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GB Operating Expenses - Provisions | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 686 037.00 | |
GG - OPERATING RESULT (I - II) | | | 46 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | 872.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 872.00 | | 260.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 30.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 842.00 | | 125.00 |
HK Income tax | 8 605.00 | 15 008.00 | | 8 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 664.00 | 806 876.00 | | 733 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 983.00 | 756 584.00 | | 694 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 681.00 | 50 292.00 | | 38 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 915.00 | 449.00 | | 8 915.00 |
7B Total provisions for depreciation | 8 915.00 | 449.00 | | 8 915.00 |
7C Grand total | 8 915.00 | 449.00 | | 8 915.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8B Suppliers and Related Accounts | 172 781.00 | 172 781.00 | | 172 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 9 035.00 | 6 435.00 | 2 600.00 | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 444.00 | 60 444.00 | | 60 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 686.00 | 193 086.00 | 2 600.00 | 195 686.00 |
