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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
AH Goodwill | 43 992.00 | 5 133.00 | 38 859.00 | 43 992.00 |
AR Technical installations, industrial equipment and tools | 31 900.00 | 22 153.00 | 9 747.00 | 31 900.00 |
AT Other tangible assets | 80 421.00 | 49 721.00 | 30 700.00 | 80 421.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 186 510.00 | 85 194.00 | 101 316.00 | 186 510.00 |
BT Goods | 68 517.00 | | 68 517.00 | 68 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 124.00 | | 129 124.00 | 129 124.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CD Marketable securities | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 60 531.00 | | 60 531.00 | 60 531.00 |
CH Prepaid expenses | 59 584.00 | | 59 584.00 | 59 584.00 |
CJ TOTAL (II) | 328 065.00 | | 328 065.00 | 328 065.00 |
CO Grand total (0 to V) | 514 575.00 | 85 194.00 | 429 381.00 | 514 575.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 300.00 | | 2 400.00 |
DG Other reserves | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | 4 025.00 | 3 044.00 | | 4 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 249.00 | 53 081.00 | | 82 249.00 |
DK Regulated provisions | 9 747.00 | 4 984.00 | | 9 747.00 |
DL TOTAL (I) | 216 421.00 | 179 409.00 | | 216 421.00 |
DQ Provisions for Expenses | 4 586.00 | 6 343.00 | | 4 586.00 |
DR TOTAL (IV) | 4 586.00 | 6 343.00 | | 4 586.00 |
DU Loans and Debts from Credit Institutions (3) | 106 520.00 | 125 546.00 | | 106 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | 30 687.00 | | 10 307.00 |
DX Trade payables and related accounts | 70 066.00 | 71 134.00 | | 70 066.00 |
DY Tax and social security liabilities | 16 760.00 | 30 129.00 | | 16 760.00 |
EA Other liabilities | 4 721.00 | 396.00 | | 4 721.00 |
EC TOTAL (IV) | 208 374.00 | 257 891.00 | | 208 374.00 |
EE Grand total (I to V) | 429 381.00 | 443 644.00 | | 429 381.00 |
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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 | 485 504.00 | 188 756.00 | 674 260.00 | 485 504.00 |
FG Production sold - services | 22 052.00 | 50 535.00 | 72 587.00 | 22 052.00 |
FJ Net sales | 507 556.00 | 239 290.00 | 746 846.00 | 507 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 758 562.00 | |
FS Purchases of goods (including customs duties) | | | 302 946.00 | |
FT Inventory change (goods) | | | 47 366.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 195 579.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 34 864.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 633 492.00 | |
GG - OPERATING RESULT (I - II) | | | 125 069.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 2 084.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 895.00 | | |
HD Total exceptional income (VII) | | 26 895.00 | | |
HE Exceptional expenses on management operations | 6 419.00 | 110.00 | | 6 419.00 |
HG Exceptional depreciation and provisions | 4 763.00 | 2 707.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 11 181.00 | 2 817.00 | | 11 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 181.00 | 24 078.00 | | -11 181.00 |
HK Income tax | 29 096.00 | 40 144.00 | | 29 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 704.00 | 284 351.00 | | 760 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 455.00 | 231 270.00 | | 678 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 249.00 | 53 081.00 | | 82 249.00 |
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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 | 992.00 | | 1 984.00 | 992.00 |
6T Receivables | 1 797.00 | | 3 067.00 | 1 797.00 |
7B Total provisions for depreciation | 2 789.00 | | 5 051.00 | 2 789.00 |
7C Grand total | 2 789.00 | | 5 051.00 | 2 789.00 |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
8B Suppliers and Related Accounts | 70 066.00 | 70 066.00 | | 70 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 106 520.00 | 53 948.00 | 52 572.00 | 106 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 760.00 | 16 760.00 | | 16 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 770.00 | 195 760.00 | 21 010.00 | 216 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 374.00 | 155 802.00 | 52 572.00 | 208 374.00 |
