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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 | 183.00 | 183.00 | | 183.00 |
AP Buildings | 22 633.00 | 22 582.00 | 52.00 | 22 633.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 4 604.00 | | 4 604.00 |
AT Other tangible assets | 46 627.00 | 39 387.00 | 7 240.00 | 46 627.00 |
BF Loans | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 81 457.00 | 66 756.00 | 14 701.00 | 81 457.00 |
BT Goods | 64 339.00 | | 64 339.00 | 64 339.00 |
BX Customers and related accounts | 151 076.00 | 422.00 | 150 654.00 | 151 076.00 |
BZ Other receivables | 28 107.00 | | 28 107.00 | 28 107.00 |
CD Marketable securities | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 118 017.00 | | 118 017.00 | 118 017.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 371 541.00 | 422.00 | 371 119.00 | 371 541.00 |
CO Grand total (0 to V) | 452 998.00 | 67 178.00 | 385 820.00 | 452 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 235 912.00 | 179 078.00 | | 235 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | 56 834.00 | | 29 229.00 |
DL TOTAL (I) | 276 879.00 | 247 650.00 | | 276 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | 16 995.00 | | 12 886.00 |
DX Trade payables and related accounts | 46 785.00 | 99 949.00 | | 46 785.00 |
DY Tax and social security liabilities | 26 470.00 | 39 543.00 | | 26 470.00 |
EA Other liabilities | 22 800.00 | 18 339.00 | | 22 800.00 |
EC TOTAL (IV) | 108 941.00 | 174 826.00 | | 108 941.00 |
EE Grand total (I to V) | 385 820.00 | 422 476.00 | | 385 820.00 |
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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 | | | 448 035.00 | |
FD Production sold - goods | | | 126 269.00 | |
FJ Net sales | | | 574 304.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 575 567.00 | |
FS Purchases of goods (including customs duties) | | | 276 032.00 | |
FT Inventory change (goods) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 106 650.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 108 325.00 | |
FZ Social Security Contributions | | | 33 399.00 | |
GB Operating Expenses - Provisions | | | 6 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 541 121.00 | |
GG - OPERATING RESULT (I - II) | | | 34 446.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -681.00 | | |
HK Income tax | 5 346.00 | 7 304.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 715.00 | 611 572.00 | | 575 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 486.00 | 554 738.00 | | 546 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 229.00 | 56 834.00 | | 29 229.00 |
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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 | 59 973.00 | 6 783.00 | | 59 973.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 790.00 | 6 783.00 | | 59 790.00 |
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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 | 46 785.00 | 46 785.00 | | 46 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UP Loans | 907.00 | | 907.00 | 907.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 151 076.00 | 151 076.00 | | 151 076.00 |
VG Loans with a maturity of up to one year at origin | 26 470.00 | 26 470.00 | | 26 470.00 |
VI Group and Associates | 12 886.00 | 12 886.00 | | 12 886.00 |
VP Miscellaneous | 28 107.00 | 28 107.00 | | 28 107.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 689.00 | 181 279.00 | 7 409.00 | 188 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 941.00 | 108 941.00 | | 108 941.00 |
