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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 038.00 | 20 859.00 | 15 179.00 | 36 038.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 524.00 | 12 511.00 | 9 013.00 | 21 524.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 12 283.00 | | 12 283.00 | 12 283.00 |
BJ TOTAL (I) | 540 809.00 | 43 270.00 | 497 539.00 | 540 809.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 548 809.00 | 164 128.00 | 384 681.00 | 548 809.00 |
BZ Other receivables | 35 400.00 | 15 649.00 | 19 751.00 | 35 400.00 |
CF Cash and cash equivalents | 20 711.00 | | 20 711.00 | 20 711.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 614 704.00 | 179 777.00 | 434 927.00 | 614 704.00 |
CO Grand total (0 to V) | 1 155 513.00 | 223 046.00 | 932 467.00 | 1 155 513.00 |
CU Other investments | 470 353.00 | 9 900.00 | 460 453.00 | 470 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 992.00 | 57 992.00 | | 57 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 333 914.00 | | | 333 914.00 |
DH Retained earnings | | 311 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 535.00 | 22 110.00 | | 44 535.00 |
DL TOTAL (I) | 480 441.00 | 435 906.00 | | 480 441.00 |
DU Loans and Debts from Credit Institutions (3) | 129 323.00 | 107 569.00 | | 129 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | 15 387.00 | | 15 384.00 |
DX Trade payables and related accounts | 116 153.00 | 215 722.00 | | 116 153.00 |
DY Tax and social security liabilities | 110 379.00 | 103 616.00 | | 110 379.00 |
EA Other liabilities | 80 787.00 | | | 80 787.00 |
EC TOTAL (IV) | 452 027.00 | 442 292.00 | | 452 027.00 |
EE Grand total (I to V) | 932 467.00 | 878 198.00 | | 932 467.00 |
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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 | 560 042.00 | | 560 042.00 | 560 042.00 |
FG Production sold - services | 244 003.00 | | 244 003.00 | 244 003.00 |
FJ Net sales | 804 045.00 | | 804 045.00 | 804 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 375.00 | |
FQ Other income | | | 301 947.00 | |
FR Total operating income (I) | | | 1 120 367.00 | |
FS Purchases of goods (including customs duties) | | | 532 295.00 | |
FW Other purchases and external expenses | | | 274 264.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 171 208.00 | |
FZ Social Security Contributions | | | 72 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 063 308.00 | |
GG - OPERATING RESULT (I - II) | | | 57 059.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 523.00 | | | 28 523.00 |
HB Exceptional income from capital transactions | 6 604.00 | 6 667.00 | | 6 604.00 |
HD Total exceptional income (VII) | 35 128.00 | 6 667.00 | | 35 128.00 |
HE Exceptional expenses on management operations | 22 062.00 | 8 233.00 | | 22 062.00 |
HF Exceptional expenses on capital transactions | 8 862.00 | 9 831.00 | | 8 862.00 |
HG Exceptional depreciation and provisions | | 8 602.00 | | |
HH Total exceptional expenses (VIII) | 30 924.00 | 26 665.00 | | 30 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | -19 999.00 | | 4 203.00 |
HK Income tax | 9 858.00 | 3 490.00 | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 495.00 | 1 164 452.00 | | 1 155 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 960.00 | 1 142 341.00 | | 1 110 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 535.00 | 22 110.00 | | 44 535.00 |
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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 | 15 384.00 | 15 384.00 | | 15 384.00 |
8B Suppliers and Related Accounts | 116 153.00 | 116 153.00 | | 116 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 787.00 | 80 787.00 | | 80 787.00 |
VG Loans with a maturity of up to one year at origin | 129 323.00 | 129 323.00 | | 129 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 379.00 | 110 379.00 | | 110 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 647.00 | 593 364.00 | 12 283.00 | 605 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 027.00 | 452 027.00 | | 452 027.00 |
