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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 173 723.00 | 151 371.00 | 22 352.00 | 173 723.00 |
AT Other tangible assets | 129 473.00 | 96 667.00 | 32 806.00 | 129 473.00 |
AV Fixed assets in progress | 18 972.00 | | 18 972.00 | 18 972.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 352 286.00 | 249 632.00 | 102 654.00 | 352 286.00 |
BR Intermediate and finished products | | | 5.00 | |
BT Goods | 63 881.00 | | 63 881.00 | 63 881.00 |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CD Marketable securities | 165 210.00 | | 165 210.00 | 165 210.00 |
CF Cash and cash equivalents | 250 760.00 | | 250 760.00 | 250 760.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 500 251.00 | | 500 251.00 | 500 251.00 |
CO Grand total (0 to V) | 852 537.00 | 249 632.00 | 602 905.00 | 852 537.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 299 771.00 | | | 299 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 816.00 | | | 55 816.00 |
DJ Investment subsidies | 7 640.00 | | | 7 640.00 |
DL TOTAL (I) | 378 627.00 | | | 378 627.00 |
DU Loans and Debts from Credit Institutions (3) | 33 605.00 | | | 33 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 003.00 | | | 41 003.00 |
DX Trade payables and related accounts | 79 954.00 | | | 79 954.00 |
DY Tax and social security liabilities | 69 716.00 | | | 69 716.00 |
EC TOTAL (IV) | 224 278.00 | | | 224 278.00 |
EE Grand total (I to V) | 602 905.00 | | | 602 905.00 |
EG Accrued income and payables due within one year | 200 516.00 | | | 200 516.00 |
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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 | 1 294 728.00 | | 1 294 728.00 | 1 294 728.00 |
FG Production sold - services | 4 011.00 | | 4 011.00 | 4 011.00 |
FJ Net sales | 1 298 739.00 | | 1 298 739.00 | 1 298 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 307 030.00 | |
FS Purchases of goods (including customs duties) | | | 893 169.00 | |
FT Inventory change (goods) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 117 139.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 174 084.00 | |
FZ Social Security Contributions | | | 48 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 251 034.00 | |
GG - OPERATING RESULT (I - II) | | | 55 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 9 109.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 843.00 | | | 7 843.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 6 028.00 | | | 6 028.00 |
HD Total exceptional income (VII) | 6 028.00 | | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 028.00 | | | 6 028.00 |
HK Income tax | 14 823.00 | | | 14 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 184.00 | | | 1 322 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 368.00 | | | 1 266 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 816.00 | | | 55 816.00 |
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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 | 236 192.00 | 13 438.00 | | 236 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 599.00 | 13 438.00 | | 234 599.00 |
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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 | 41 003.00 | 41 003.00 | | 41 003.00 |
8B Suppliers and Related Accounts | 79 954.00 | 79 954.00 | | 79 954.00 |
8D Social Security and Other Social Organizations | 69 715.00 | 69 715.00 | | 69 715.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 33 605.00 | 9 843.00 | 13 919.00 | 33 605.00 |
VS Prepaid expenses | 20 399.00 | 20 399.00 | | 20 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 572.00 | 20 399.00 | 3 173.00 | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 278.00 | 200 516.00 | 13 919.00 | 224 278.00 |
