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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 | 7 011.00 | | 7 011.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 22 923.00 | 130.00 | 23 053.00 |
AT Other tangible assets | 406 693.00 | 282 882.00 | 123 810.00 | 406 693.00 |
BJ TOTAL (I) | 528 226.00 | 312 816.00 | 215 409.00 | 528 226.00 |
BT Goods | 136 473.00 | | 136 473.00 | 136 473.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 97 547.00 | | 97 547.00 | 97 547.00 |
BZ Other receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
CF Cash and cash equivalents | 83 018.00 | | 83 018.00 | 83 018.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 350 781.00 | | 350 781.00 | 350 781.00 |
CO Grand total (0 to V) | 879 007.00 | 312 816.00 | 566 190.00 | 879 007.00 |
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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) | 35 682.00 | 24 918.00 | | 35 682.00 |
DG Other reserves | 43 085.00 | 35 109.00 | | 43 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 430.00 | 58 740.00 | | 29 430.00 |
DL TOTAL (I) | 148 988.00 | 159 558.00 | | 148 988.00 |
DP Provisions for Risks | | 10 302.00 | | |
DR TOTAL (IV) | | 10 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 442.00 | 109 702.00 | | 68 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 567.00 | 98 695.00 | | 108 567.00 |
DW Advances and down payments received on current orders | 39 511.00 | 33 090.00 | | 39 511.00 |
DX Trade payables and related accounts | 124 142.00 | 119 806.00 | | 124 142.00 |
DY Tax and social security liabilities | 76 057.00 | 76 291.00 | | 76 057.00 |
EA Other liabilities | 485.00 | 294.00 | | 485.00 |
EC TOTAL (IV) | 417 203.00 | 437 878.00 | | 417 203.00 |
EE Grand total (I to V) | 566 190.00 | 607 737.00 | | 566 190.00 |
EG Accrued income and payables due within one year | 391 224.00 | 390 262.00 | | 391 224.00 |
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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 | 1 270 979.00 | | 1 270 979.00 | 1 270 979.00 |
FG Production sold - services | 94 980.00 | | 94 980.00 | 94 980.00 |
FJ Net sales | 1 365 959.00 | | 1 365 959.00 | 1 365 959.00 |
FN Capitalized production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 483.00 | |
FQ Other income | | | 5 339.00 | |
FR Total operating income (I) | | | 1 386 881.00 | |
FS Purchases of goods (including customs duties) | | | 683 405.00 | |
FT Inventory change (goods) | | | -5 588.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 273 963.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 251 112.00 | |
FZ Social Security Contributions | | | 97 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 1 356 915.00 | |
GG - OPERATING RESULT (I - II) | | | 29 966.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 302.00 | | | 10 302.00 |
HD Total exceptional income (VII) | 10 302.00 | | | 10 302.00 |
HE Exceptional expenses on management operations | 4 909.00 | 95.00 | | 4 909.00 |
HG Exceptional depreciation and provisions | | 10 302.00 | | |
HH Total exceptional expenses (VIII) | 4 909.00 | 10 397.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | -10 397.00 | | 5 393.00 |
HK Income tax | 3 851.00 | 14 106.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 781.00 | 1 557 196.00 | | 1 398 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 351.00 | 1 498 456.00 | | 1 369 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 430.00 | 58 740.00 | | 29 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
6T Receivables | 2 504.00 | | | 2 504.00 |
7B Total provisions for depreciation | 2 504.00 | | | 2 504.00 |
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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 | 108 567.00 | 108 567.00 | | 108 567.00 |
8B Suppliers and Related Accounts | 124 142.00 | 124 142.00 | | 124 142.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 68 442.00 | 42 463.00 | 25 979.00 | 68 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 057.00 | 76 057.00 | | 76 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 809.00 | 130 809.00 | | 130 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 692.00 | 351 713.00 | 25 979.00 | 377 692.00 |
