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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 155 708.00 | 127 496.00 | 28 212.00 | 155 708.00 |
AT Other tangible assets | 212 761.00 | 87 158.00 | 125 603.00 | 212 761.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 456 935.00 | 216 164.00 | 240 771.00 | 456 935.00 |
BT Goods | 110 510.00 | | 110 510.00 | 110 510.00 |
BV Advances and down payments on orders | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 29 199.00 | 2 086.00 | 27 113.00 | 29 199.00 |
BZ Other receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
CF Cash and cash equivalents | 20 704.00 | | 20 704.00 | 20 704.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 251 207.00 | 83 086.00 | 168 121.00 | 251 207.00 |
CO Grand total (0 to V) | 708 143.00 | 299 250.00 | 408 892.00 | 708 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 588.00 | 76.00 | | 472 588.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 614 297.00 | 100.00 | | 614 297.00 |
234 Purchases of goods (including customs duties) | 322 030.00 | 52.00 | | 322 030.00 |
236 Inventory change (goods) | -8 032.00 | -1.00 | | -8 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 701.00 | | | 2 701.00 |
242 Other external expenses | 84 023.00 | 13.00 | | 84 023.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
252 Social security contributions | 20 443.00 | 3.00 | | 20 443.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 145 445.00 | 23.00 | | 145 445.00 |
270 Operating profit | 68 128.00 | | | 68 128.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 732.00 | | | 732.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 50 085.00 | 8.00 | | 50 085.00 |
306 Income tax's | 1 534.00 | | | 1 534.00 |
310 Profit or loss | 12 527.00 | 2.00 | | 12 527.00 |
DA Share or individual capital | 84 450.00 | | | 84 450.00 |
DD Legal reserve (1) | 8 445.00 | | | 8 445.00 |
DE Statutory or contractual reserves | 17 636.00 | | | 17 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | | | 12 527.00 |
DJ Investment subsidies | 792.00 | | | 792.00 |
DL TOTAL (I) | 123 851.00 | | | 123 851.00 |
DQ Provisions for Expenses | 1 042.00 | | | 1 042.00 |
DR TOTAL (IV) | 1 042.00 | | | 1 042.00 |
DU Loans and Debts from Credit Institutions (3) | 112 590.00 | | | 112 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 640.00 | 51 362.00 | | 17 640.00 |
DX Trade payables and related accounts | 90 924.00 | | | 90 924.00 |
DY Tax and social security liabilities | 25 649.00 | | | 25 649.00 |
EA Other liabilities | 3 472.00 | | | 3 472.00 |
EC TOTAL (IV) | 283 999.00 | | | 283 999.00 |
EE Grand total (I to V) | 408 892.00 | | | 408 892.00 |
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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 | 528 324.00 | | 528 324.00 | 528 324.00 |
FG Production sold - services | 159 682.00 | | 159 682.00 | 159 682.00 |
FJ Net sales | 688 005.00 | | 688 005.00 | 688 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 19 192.00 | |
FR Total operating income (I) | | | 712 055.00 | |
FS Purchases of goods (including customs duties) | | | 342 548.00 | |
FT Inventory change (goods) | | | -7 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 896.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 89 232.00 | |
FZ Social Security Contributions | | | 21 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 204.00 | |
GE Other Expenses | | | 9 119.00 | |
GF Total Operating Expenses (II) | | | 606 123.00 | |
GG - OPERATING RESULT (I - II) | | | 105 932.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 732.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 17.00 | 50 085.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 50 085.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | -49 353.00 | | 1 983.00 |
HK Income tax | 26 032.00 | 1 534.00 | | 26 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 068.00 | 615 051.00 | | 714 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 890.00 | 602 523.00 | | 635 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 179.00 | 12 528.00 | | 78 179.00 |
HP References: Equipment leasing | | 110.00 | | |
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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 | 90 925.00 | 90 925.00 | | 90 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 834.00 | 54 834.00 | | 54 834.00 |
VH Loans with a maturity of more than one year at origin | 112 591.00 | 43 141.00 | 69 450.00 | 112 591.00 |
VK Loans repaid during the year | -112 591.00 | | | -112 591.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 154.00 | 119 994.00 | 160.00 | 120 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 999.00 | 214 549.00 | 69 450.00 | 283 999.00 |
