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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 7 114.00 | 154.00 | 7 267.00 |
AT Other tangible assets | 23 498.00 | 22 278.00 | 1 219.00 | 23 498.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 34 815.00 | 29 392.00 | 5 423.00 | 34 815.00 |
BT Goods | 44 560.00 | | 44 560.00 | 44 560.00 |
BZ Other receivables | 36 208.00 | | 36 208.00 | 36 208.00 |
CD Marketable securities | 47 980.00 | | 47 980.00 | 47 980.00 |
CF Cash and cash equivalents | 449 417.00 | 116 280.00 | 333 137.00 | 449 417.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 578 531.00 | 116 280.00 | 462 250.00 | 578 531.00 |
CO Grand total (0 to V) | 613 346.00 | 145 672.00 | 467 674.00 | 613 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 111.00 | 170 228.00 | | 185 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | 14 883.00 | | 11 785.00 |
DL TOTAL (I) | 207 896.00 | 196 111.00 | | 207 896.00 |
DU Loans and Debts from Credit Institutions (3) | 29 869.00 | 33 053.00 | | 29 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 10 400.00 | | 15 500.00 |
DW Advances and down payments received on current orders | | 11 060.00 | | |
DX Trade payables and related accounts | 147 740.00 | 116 487.00 | | 147 740.00 |
DY Tax and social security liabilities | 48 273.00 | 52 088.00 | | 48 273.00 |
EA Other liabilities | 18 396.00 | 27 541.00 | | 18 396.00 |
EC TOTAL (IV) | 259 778.00 | 250 629.00 | | 259 778.00 |
EE Grand total (I to V) | 467 674.00 | 446 740.00 | | 467 674.00 |
EG Accrued income and payables due within one year | 259 778.00 | 239 569.00 | | 259 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 747.00 | | | 12 747.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 676 504.00 | | 676 504.00 | 676 504.00 |
FG Production sold - services | 130 631.00 | | 130 631.00 | 130 631.00 |
FJ Net sales | 807 135.00 | | 807 135.00 | 807 135.00 |
FO Operating subsidies | | | 18 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 826 892.00 | |
FS Purchases of goods (including customs duties) | | | 347 606.00 | |
FT Inventory change (goods) | | | 580.00 | |
FW Other purchases and external expenses | | | 150 624.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 187 147.00 | |
FZ Social Security Contributions | | | 63 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 43 340.00 | |
GF Total Operating Expenses (II) | | | 801 073.00 | |
GG - OPERATING RESULT (I - II) | | | 25 819.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 280.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 117 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
A4 Equity method investments | 41 157.00 | 33 567.00 | | 41 157.00 |
HA Exceptional income from management transactions | | 15 783.00 | | |
HD Total exceptional income (VII) | | 15 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 783.00 | | |
HK Income tax | 2 062.00 | 1 175.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 869.00 | 933 365.00 | | 932 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 084.00 | 918 482.00 | | 921 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | 14 883.00 | | 11 785.00 |
