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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 | 989.00 | 989.00 | | 989.00 |
AP Buildings | 16 252.00 | 16 252.00 | | 16 252.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 741.00 | 242.00 | 5 983.00 |
AT Other tangible assets | 23 960.00 | 16 421.00 | 7 539.00 | 23 960.00 |
BJ TOTAL (I) | 47 973.00 | 39 403.00 | 8 570.00 | 47 973.00 |
BT Goods | 2 088.00 | 2 088.00 | | 2 088.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 68 839.00 | 3 645.00 | 65 194.00 | 68 839.00 |
BZ Other receivables | 134 178.00 | | 134 178.00 | 134 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 640.00 | | 314 640.00 | 314 640.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 532 751.00 | 5 733.00 | 527 018.00 | 532 751.00 |
CO Grand total (0 to V) | 580 724.00 | 45 136.00 | 535 588.00 | 580 724.00 |
CS Evaluated investments - equity method | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 467.00 | 21 467.00 | | 21 467.00 |
DD Legal reserve (1) | 15 741.00 | 13 248.00 | | 15 741.00 |
DF Regulated reserves (1) | 234 904.00 | 234 904.00 | | 234 904.00 |
DG Other reserves | 117 054.00 | 94 608.00 | | 117 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 314.00 | 24 939.00 | | 10 314.00 |
DL TOTAL (I) | 399 479.00 | 389 165.00 | | 399 479.00 |
DX Trade payables and related accounts | 43 974.00 | 94 684.00 | | 43 974.00 |
DY Tax and social security liabilities | 16 523.00 | 14 479.00 | | 16 523.00 |
EA Other liabilities | 75 612.00 | 76 875.00 | | 75 612.00 |
EC TOTAL (IV) | 136 109.00 | 186 038.00 | | 136 109.00 |
EE Grand total (I to V) | 535 588.00 | 575 203.00 | | 535 588.00 |
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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 | | | 674 479.00 | |
FG Production sold - services | | | 123 982.00 | |
FJ Net sales | | | 798 461.00 | |
FO Operating subsidies | | | 105 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 906 635.00 | |
FS Purchases of goods (including customs duties) | | | 658 018.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 9 288.00 | |
FW Other purchases and external expenses | | | 166 777.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 38 854.00 | |
FZ Social Security Contributions | | | 16 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 897 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 684.00 | 928 498.00 | | 907 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 370.00 | 903 558.00 | | 897 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 314.00 | 24 939.00 | | 10 314.00 |
HP References: Equipment leasing | 3 132.00 | 3 137.00 | | 3 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
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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 | 43 974.00 | 43 974.00 | | 43 974.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 612.00 | 75 612.00 | | 75 612.00 |
UX Other trade receivables | 64 778.00 | 64 778.00 | | 64 778.00 |
VA Doubtful or disputed receivables | 4 061.00 | 4 061.00 | | 4 061.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 729.00 | 123 729.00 | | 123 729.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 528.00 | 215 528.00 | | 215 528.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 109.00 | 136 109.00 | | 136 109.00 |
