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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 092.00 | | 63 092.00 | 63 092.00 |
AR Technical installations, industrial equipment and tools | 74 638.00 | 65 718.00 | 8 920.00 | 74 638.00 |
AT Other tangible assets | 90 420.00 | 72 660.00 | 17 760.00 | 90 420.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 261 749.00 | 138 378.00 | 123 370.00 | 261 749.00 |
BT Goods | 188 192.00 | 29 740.00 | 158 452.00 | 188 192.00 |
BX Customers and related accounts | 70 221.00 | 16 520.00 | 53 701.00 | 70 221.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CD Marketable securities | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 77 805.00 | | 77 805.00 | 77 805.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 375 907.00 | 46 260.00 | 329 647.00 | 375 907.00 |
CO Grand total (0 to V) | 637 656.00 | 184 639.00 | 453 017.00 | 637 656.00 |
CU Other investments | 15 352.00 | | 15 352.00 | 15 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 262 122.00 | 230 503.00 | | 262 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 617.00 | 31 619.00 | | 33 617.00 |
DL TOTAL (I) | 312 508.00 | 278 891.00 | | 312 508.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 292.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | 11 593.00 | | 9 010.00 |
DX Trade payables and related accounts | 102 367.00 | 117 556.00 | | 102 367.00 |
DY Tax and social security liabilities | 28 867.00 | 41 698.00 | | 28 867.00 |
EC TOTAL (IV) | 140 509.00 | 171 141.00 | | 140 509.00 |
EE Grand total (I to V) | 453 017.00 | 450 033.00 | | 453 017.00 |
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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 | 749 441.00 | | 749 441.00 | 749 441.00 |
FG Production sold - services | 198 739.00 | | 198 739.00 | 198 739.00 |
FJ Net sales | 948 180.00 | | 948 180.00 | 948 180.00 |
FO Operating subsidies | | | 8 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 987.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 003 667.00 | |
FS Purchases of goods (including customs duties) | | | 564 812.00 | |
FT Inventory change (goods) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 172 047.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 99 344.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 260.00 | |
GE Other Expenses | | | 40 857.00 | |
GF Total Operating Expenses (II) | | | 954 835.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | 450.00 | | 1 357.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 1 357.00 | 1 350.00 | | 1 357.00 |
HE Exceptional expenses on management operations | 13 222.00 | 135.00 | | 13 222.00 |
HH Total exceptional expenses (VIII) | 13 222.00 | 135.00 | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 865.00 | 1 215.00 | | -11 865.00 |
HK Income tax | 3 247.00 | 4 740.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 025.00 | 1 004 998.00 | | 1 005 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 408.00 | 973 379.00 | | 971 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 617.00 | 31 619.00 | | 33 617.00 |
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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 | 32 711.00 | 29 740.00 | 32 711.00 | 32 711.00 |
6T Receivables | 12 676.00 | 16 520.00 | 12 676.00 | 12 676.00 |
7B Total provisions for depreciation | 45 387.00 | 46 260.00 | 45 387.00 | 45 387.00 |
7C Grand total | 45 387.00 | 46 260.00 | 45 387.00 | 45 387.00 |
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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
8B Suppliers and Related Accounts | 102 367.00 | 102 367.00 | | 102 367.00 |
UT Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 868.00 | 28 868.00 | | 28 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 844.00 | 103 597.00 | 18 247.00 | 121 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 509.00 | 140 509.00 | | 140 509.00 |
