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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 149 389.00 | 89 614.00 | 59 776.00 | 149 389.00 |
BJ TOTAL (I) | 163 683.00 | 93 708.00 | 69 976.00 | 163 683.00 |
BT Goods | 128 507.00 | | 128 507.00 | 128 507.00 |
BX Customers and related accounts | 47 311.00 | 20 204.00 | 27 107.00 | 47 311.00 |
BZ Other receivables | 22 330.00 | 8 106.00 | 14 224.00 | 22 330.00 |
CF Cash and cash equivalents | 99 983.00 | | 99 983.00 | 99 983.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 299 301.00 | 28 310.00 | 270 991.00 | 299 301.00 |
CO Grand total (0 to V) | 462 985.00 | 122 018.00 | 340 967.00 | 462 985.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 492.00 | 39 492.00 | | 39 492.00 |
DH Retained earnings | 111 987.00 | 96 934.00 | | 111 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 842.00 | 95 053.00 | | 62 842.00 |
DL TOTAL (I) | 222 021.00 | 239 179.00 | | 222 021.00 |
DT Other Bond Issues | 37 509.00 | 43 248.00 | | 37 509.00 |
DW Advances and down payments received on current orders | 10 444.00 | 6 426.00 | | 10 444.00 |
DX Trade payables and related accounts | 52 636.00 | 49 561.00 | | 52 636.00 |
DY Tax and social security liabilities | 15 831.00 | 16 783.00 | | 15 831.00 |
EA Other liabilities | 2 525.00 | 1 056.00 | | 2 525.00 |
EC TOTAL (IV) | 118 946.00 | 117 074.00 | | 118 946.00 |
EE Grand total (I to V) | 340 967.00 | 356 253.00 | | 340 967.00 |
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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 | | | 621 173.00 | |
FD Production sold - goods | | | 3 171.00 | |
FJ Net sales | | | 624 344.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 631 207.00 | |
FS Purchases of goods (including customs duties) | | | 224 279.00 | |
FT Inventory change (goods) | | | -16 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 180 253.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 94 898.00 | |
FZ Social Security Contributions | | | 13 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 962.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 541 155.00 | |
GG - OPERATING RESULT (I - II) | | | 90 052.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | 883.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 746.00 | 1 237.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -354.00 | | -665.00 |
HK Income tax | 25 002.00 | 30 582.00 | | 25 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 288.00 | 639 306.00 | | 631 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 446.00 | 544 253.00 | | 568 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 842.00 | 95 053.00 | | 62 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 689.00 | 16 326.00 | 306.00 | 77 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 594.00 | 16 325.00 | 306.00 | 73 594.00 |
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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 | 52 636.00 | 52 636.00 | | 52 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 37 509.00 | 22 375.00 | 15 134.00 | 37 509.00 |
VP Miscellaneous | 70 811.00 | 70 811.00 | | 70 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 501.00 | 93 367.00 | 15 134.00 | 108 501.00 |
