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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 | 25 038.00 | 15 891.00 | 9 147.00 | 25 038.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 14 999.00 | 12 710.00 | 2 289.00 | 14 999.00 |
AT Other tangible assets | 468 563.00 | 447 415.00 | 21 147.00 | 468 563.00 |
BJ TOTAL (I) | 741 847.00 | 476 016.00 | 265 831.00 | 741 847.00 |
BT Goods | 518 546.00 | 15 452.00 | 503 094.00 | 518 546.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 21 471.00 | 1 676.00 | 19 795.00 | 21 471.00 |
BZ Other receivables | 194 195.00 | | 194 195.00 | 194 195.00 |
CF Cash and cash equivalents | 294 743.00 | | 294 743.00 | 294 743.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 035 835.00 | 17 128.00 | 1 018 707.00 | 1 035 835.00 |
CO Grand total (0 to V) | 1 777 682.00 | 493 144.00 | 1 284 537.00 | 1 777 682.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 605.00 | 38 605.00 | | 38 605.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 610 315.00 | 551 453.00 | | 610 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 710.00 | 58 863.00 | | 62 710.00 |
DL TOTAL (I) | 715 491.00 | 652 781.00 | | 715 491.00 |
DW Advances and down payments received on current orders | 1 194.00 | 894.00 | | 1 194.00 |
DX Trade payables and related accounts | 179 169.00 | 180 288.00 | | 179 169.00 |
DY Tax and social security liabilities | 73 667.00 | 70 800.00 | | 73 667.00 |
EA Other liabilities | 315 016.00 | 323 305.00 | | 315 016.00 |
EC TOTAL (IV) | 569 046.00 | 575 287.00 | | 569 046.00 |
EE Grand total (I to V) | 1 284 537.00 | 1 228 068.00 | | 1 284 537.00 |
EG Accrued income and payables due within one year | 569 046.00 | 575 287.00 | | 569 046.00 |
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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 | 1 765 851.00 | | 1 765 851.00 | 1 765 851.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 1 766 380.00 | | 1 766 380.00 | 1 766 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 788 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 510.00 | |
FT Inventory change (goods) | | | 10 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 374 556.00 | |
FX Taxes, duties, and similar payments | | | 23 262.00 | |
FY Salaries and Wages | | | 171 711.00 | |
FZ Social Security Contributions | | | 19 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 947.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 722 233.00 | |
GG - OPERATING RESULT (I - II) | | | 66 067.00 | |
GL Other interest and similar income | | | 13 262.00 | |
GP Total financial income (V) | | | 13 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 225.00 | 3 938.00 | | 5 225.00 |
A4 Equity method investments | 461.00 | 496.00 | | 461.00 |
HA Exceptional income from management transactions | 1 940.00 | 6 038.00 | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | 6 038.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 1 884.00 | 3 474.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 3 474.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 2 564.00 | | 56.00 |
HK Income tax | 16 675.00 | 12 277.00 | | 16 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 502.00 | 1 857 773.00 | | 1 803 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 792.00 | 1 798 911.00 | | 1 740 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 710.00 | 58 863.00 | | 62 710.00 |
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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 | 462 244.00 | 16 322.00 | 2 550.00 | 462 244.00 |
PE DEPRECIATION Total including other intangible assets | 15 891.00 | | | 15 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 354.00 | 16 322.00 | 2 550.00 | 446 354.00 |
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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 | 179 169.00 | 179 169.00 | | 179 169.00 |
8D Social Security and Other Social Organizations | 73 667.00 | 73 667.00 | | 73 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 016.00 | 315 016.00 | | 315 016.00 |
VS Prepaid expenses | 221 066.00 | 221 066.00 | | 221 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 066.00 | 221 066.00 | | 221 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 852.00 | 567 852.00 | | 567 852.00 |
