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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 | 8 603.00 | 1 603.00 | 7 000.00 | 8 603.00 |
AH Goodwill | 18 329.00 | | 18 329.00 | 18 329.00 |
AP Buildings | 70 210.00 | 60 117.00 | 10 093.00 | 70 210.00 |
AR Technical installations, industrial equipment and tools | 57 711.00 | 54 913.00 | 2 798.00 | 57 711.00 |
AT Other tangible assets | 27 008.00 | 17 051.00 | 9 957.00 | 27 008.00 |
AV Fixed assets in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 191 801.00 | 133 684.00 | 58 117.00 | 191 801.00 |
BT Goods | 158 665.00 | | 158 665.00 | 158 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 782.00 | 891.00 | 41 890.00 | 42 782.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 118 979.00 | | 118 979.00 | 118 979.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 340 921.00 | 891.00 | 340 029.00 | 340 921.00 |
CO Grand total (0 to V) | 532 721.00 | 134 575.00 | 398 147.00 | 532 721.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 179 087.00 | 262 114.00 | | 179 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 880.00 | -83 027.00 | | 36 880.00 |
DL TOTAL (I) | 240 717.00 | 203 837.00 | | 240 717.00 |
DT Other Bond Issues | | 3 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 128.00 | | 65 000.00 |
DX Trade payables and related accounts | 61 692.00 | 101 937.00 | | 61 692.00 |
DY Tax and social security liabilities | 30 738.00 | 28 591.00 | | 30 738.00 |
EC TOTAL (IV) | 157 430.00 | 145 346.00 | | 157 430.00 |
EE Grand total (I to V) | 398 147.00 | 349 183.00 | | 398 147.00 |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
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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 | | | 839 256.00 | |
FJ Net sales | | | 839 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 850 566.00 | |
FS Purchases of goods (including customs duties) | | | 473 970.00 | |
FT Inventory change (goods) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 95 110.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 112 509.00 | |
FZ Social Security Contributions | | | 25 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 33 766.00 | |
GF Total Operating Expenses (II) | | | 762 982.00 | |
GG - OPERATING RESULT (I - II) | | | 87 585.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 19 453.00 | 3 500.00 | | 19 453.00 |
HD Total exceptional income (VII) | 19 453.00 | 3 616.00 | | 19 453.00 |
HE Exceptional expenses on management operations | 46 852.00 | 98.00 | | 46 852.00 |
HF Exceptional expenses on capital transactions | 15 307.00 | 2 429.00 | | 15 307.00 |
HH Total exceptional expenses (VIII) | 62 159.00 | 2 527.00 | | 62 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 706.00 | 1 089.00 | | -42 706.00 |
HK Income tax | 7 459.00 | | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 025.00 | 859 439.00 | | 870 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 145.00 | 942 466.00 | | 833 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 880.00 | -83 027.00 | | 36 880.00 |
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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 | 160 875.00 | 8 295.00 | 35 487.00 | 160 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 1 140.00 | 1 304.00 | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 107.00 | 7 155.00 | 34 183.00 | 159 107.00 |
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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 | 61 692.00 | 61 692.00 | | 61 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 738.00 | 95 738.00 | | 95 738.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
VS Prepaid expenses | 51 277.00 | 51 277.00 | | 51 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 729.00 | 51 277.00 | 4 452.00 | 55 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 430.00 | 157 430.00 | | 157 430.00 |
