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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 43 141.00 | 42 155.00 | 987.00 | 43 141.00 |
AT Other tangible assets | 301 270.00 | 265 120.00 | 36 150.00 | 301 270.00 |
BD Other fixed assets | 33 126.00 | | 33 126.00 | 33 126.00 |
BJ TOTAL (I) | 435 433.00 | 308 765.00 | 126 669.00 | 435 433.00 |
BT Goods | 301 256.00 | | 301 256.00 | 301 256.00 |
BX Customers and related accounts | 124 277.00 | 1 488.00 | 122 789.00 | 124 277.00 |
BZ Other receivables | 23 172.00 | | 23 172.00 | 23 172.00 |
CD Marketable securities | 871 840.00 | 7 466.00 | 864 373.00 | 871 840.00 |
CF Cash and cash equivalents | 328 027.00 | | 328 027.00 | 328 027.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 1 659 547.00 | 8 954.00 | 1 650 593.00 | 1 659 547.00 |
CO Grand total (0 to V) | 2 094 981.00 | 317 719.00 | 1 777 262.00 | 2 094 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 424 862.00 | 1 386 356.00 | | 1 424 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | 38 505.00 | | 3 636.00 |
DL TOTAL (I) | 1 436 883.00 | 1 433 247.00 | | 1 436 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 180 000.00 | | 64 000.00 |
DW Advances and down payments received on current orders | 21 662.00 | 455.00 | | 21 662.00 |
DX Trade payables and related accounts | 173 928.00 | 158 952.00 | | 173 928.00 |
DY Tax and social security liabilities | 78 325.00 | 87 182.00 | | 78 325.00 |
EA Other liabilities | 220.00 | 76.00 | | 220.00 |
EB Prepaid income (2) | 2 245.00 | 2 213.00 | | 2 245.00 |
EC TOTAL (IV) | 340 378.00 | 428 878.00 | | 340 378.00 |
EE Grand total (I to V) | 1 777 262.00 | 1 862 125.00 | | 1 777 262.00 |
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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 | 2 108 111.00 | | 2 108 111.00 | 2 108 111.00 |
FG Production sold - services | 538 181.00 | | 538 181.00 | 538 181.00 |
FJ Net sales | 2 646 292.00 | | 2 646 292.00 | 2 646 292.00 |
FN Capitalized production | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 656 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 502.00 | |
FT Inventory change (goods) | | | 20 940.00 | |
FW Other purchases and external expenses | | | 229 470.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 586 447.00 | |
FZ Social Security Contributions | | | 196 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GE Other Expenses | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 2 652 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GL Other interest and similar income | | | 12 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 65.00 | 628.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 5 417.00 | | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | 628.00 | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -629.00 | | -5 481.00 |
HK Income tax | | 4 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 736.00 | 2 464 534.00 | | 2 668 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 100.00 | 2 426 029.00 | | 2 665 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | 38 505.00 | | 3 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 926.00 | | | 7 926.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 7 926.00 | | | 7 926.00 |
7C Grand total | 7 926.00 | | | 7 926.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 173 928.00 | 173 928.00 | | 173 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 325.00 | 78 325.00 | | 78 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 425.00 | 158 425.00 | | 158 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 718.00 | 318 718.00 | | 318 718.00 |
