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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 | 1 972.00 | 1 424.00 | 548.00 | 1 972.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 11 411.00 | 3 719.00 | 7 692.00 | 11 411.00 |
AR Technical installations, industrial equipment and tools | 58 738.00 | 38 277.00 | 20 461.00 | 58 738.00 |
AT Other tangible assets | 28 441.00 | 25 369.00 | 3 072.00 | 28 441.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 182 682.00 | 68 789.00 | 113 894.00 | 182 682.00 |
BT Goods | 137 368.00 | | 137 368.00 | 137 368.00 |
BX Customers and related accounts | 106 580.00 | 1 840.00 | 104 740.00 | 106 580.00 |
BZ Other receivables | 62 917.00 | | 62 917.00 | 62 917.00 |
CF Cash and cash equivalents | 100 912.00 | | 100 912.00 | 100 912.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 411 919.00 | 1 840.00 | 410 078.00 | 411 919.00 |
CO Grand total (0 to V) | 594 601.00 | 70 629.00 | 523 972.00 | 594 601.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 264 628.00 | 242 845.00 | | 264 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 700.00 | 21 784.00 | | 22 700.00 |
DL TOTAL (I) | 298 329.00 | 275 628.00 | | 298 329.00 |
DS Convertible Bond Issues | 39.00 | 44.00 | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 34 217.00 | 36 678.00 | | 34 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 857.00 | 33 529.00 | | 20 857.00 |
DX Trade payables and related accounts | 62 164.00 | 51 876.00 | | 62 164.00 |
DY Tax and social security liabilities | 101 137.00 | 91 108.00 | | 101 137.00 |
EA Other liabilities | 7 229.00 | 9 538.00 | | 7 229.00 |
EC TOTAL (IV) | 225 643.00 | 222 773.00 | | 225 643.00 |
EE Grand total (I to V) | 523 972.00 | 498 401.00 | | 523 972.00 |
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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 | 468 517.00 | | 468 517.00 | 468 517.00 |
FG Production sold - services | 595 895.00 | | 595 895.00 | 595 895.00 |
FJ Net sales | 1 064 412.00 | | 1 064 412.00 | 1 064 412.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 5 264.00 | |
FR Total operating income (I) | | | 1 073 936.00 | |
FS Purchases of goods (including customs duties) | | | 375 108.00 | |
FT Inventory change (goods) | | | -17 890.00 | |
FW Other purchases and external expenses | | | 239 548.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 320 429.00 | |
FZ Social Security Contributions | | | 113 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 1 051 484.00 | |
GG - OPERATING RESULT (I - II) | | | 22 453.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 5 046.00 | | | 5 046.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 227.00 | | | 3 227.00 |
HK Income tax | 2 081.00 | 1 550.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 997.00 | 1 019 726.00 | | 1 078 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 297.00 | 997 942.00 | | 1 056 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 700.00 | 21 784.00 | | 22 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 840.00 | | | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | | | 1 840.00 |
7C Grand total | 1 840.00 | | | 1 840.00 |
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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 | 20 857.00 | 20 857.00 | | 20 857.00 |
8B Suppliers and Related Accounts | 62 164.00 | 62 164.00 | | 62 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VG Loans with a maturity of up to one year at origin | 34 256.00 | 14 109.00 | 20 147.00 | 34 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 137.00 | 101 137.00 | | 101 137.00 |
VS Prepaid expenses | 173 639.00 | 173 639.00 | | 173 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 639.00 | 173 639.00 | 1 000.00 | 174 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 643.00 | 205 496.00 | 20 147.00 | 225 643.00 |
