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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 | 25 570.00 | 25 570.00 | | 25 570.00 |
AH Goodwill | 232 126.00 | | 232 126.00 | 232 126.00 |
AR Technical installations, industrial equipment and tools | 10 863.00 | 10 803.00 | 60.00 | 10 863.00 |
AT Other tangible assets | 51 357.00 | 39 866.00 | 11 490.00 | 51 357.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 320 106.00 | 76 239.00 | 243 866.00 | 320 106.00 |
BL Raw materials, supplies | 16 749.00 | | 16 749.00 | 16 749.00 |
BT Goods | 230 313.00 | | 230 313.00 | 230 313.00 |
BV Advances and down payments on orders | 10 514.00 | | 10 514.00 | 10 514.00 |
BX Customers and related accounts | 190 248.00 | | 190 248.00 | 190 248.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 485 401.00 | | 485 401.00 | 485 401.00 |
CO Grand total (0 to V) | 805 506.00 | 76 239.00 | 729 267.00 | 805 506.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 250 696.00 | 220 775.00 | | 250 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | 59 921.00 | | 60 526.00 |
DL TOTAL (I) | 351 923.00 | 321 396.00 | | 351 923.00 |
DP Provisions for Risks | 18 502.00 | | | 18 502.00 |
DR TOTAL (IV) | 18 502.00 | | | 18 502.00 |
DU Loans and Debts from Credit Institutions (3) | 14 378.00 | 89.00 | | 14 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 335.00 | | 498.00 |
DX Trade payables and related accounts | 243 169.00 | 205 042.00 | | 243 169.00 |
DY Tax and social security liabilities | 66 569.00 | 63 018.00 | | 66 569.00 |
EA Other liabilities | 34 230.00 | 17 359.00 | | 34 230.00 |
EC TOTAL (IV) | 358 843.00 | 285 842.00 | | 358 843.00 |
EE Grand total (I to V) | 729 267.00 | 607 238.00 | | 729 267.00 |
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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 | 1 212 754.00 | | 1 212 754.00 | 1 212 754.00 |
FD Production sold - goods | 421 383.00 | | 421 383.00 | 421 383.00 |
FJ Net sales | 1 634 137.00 | | 1 634 137.00 | 1 634 137.00 |
FQ Other income | | | 17 117.00 | |
FR Total operating income (I) | | | 1 651 254.00 | |
FS Purchases of goods (including customs duties) | | | 784 201.00 | |
FT Inventory change (goods) | | | -48 412.00 | |
FU Purchases of raw materials and other supplies | | | 31 668.00 | |
FV Inventory change (raw materials and supplies) | | | -5 057.00 | |
FW Other purchases and external expenses | | | 381 117.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 293 641.00 | |
FZ Social Security Contributions | | | 98 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 557 241.00 | |
GG - OPERATING RESULT (I - II) | | | 94 012.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 21 379.00 | 3 362.00 | | 21 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 462.00 | -3 362.00 | | -18 462.00 |
HK Income tax | 10 554.00 | | | 10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 216.00 | 1 425 804.00 | | 1 654 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 690.00 | 1 365 883.00 | | 1 593 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 526.00 | 59 921.00 | | 60 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 262.00 | 4 722.00 | 4 744.00 | 76 262.00 |
PE DEPRECIATION Total including other intangible assets | 27 405.00 | | 1 834.00 | 27 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 857.00 | 4 722.00 | 2 910.00 | 48 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 502.00 | | |
7C Grand total | | 18 502.00 | | |
UJ - Exceptional | | 18 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 169.00 | 243 169.00 | | 243 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 728.00 | 34 728.00 | | 34 728.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 190 248.00 | 190 248.00 | | 190 248.00 |
VG Loans with a maturity of up to one year at origin | 14 378.00 | 14 378.00 | | 14 378.00 |
VP Miscellaneous | 25 056.00 | 25 056.00 | | 25 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 568.00 | 66 568.00 | | 66 568.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 264.00 | 227 234.00 | 30.00 | 227 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 843.00 | 358 843.00 | | 358 843.00 |
