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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 | 28 364.00 | 16 164.00 | 12 200.00 | 28 364.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 34 461.00 | 20 745.00 | 13 716.00 | 34 461.00 |
AT Other tangible assets | 58 312.00 | 26 987.00 | 31 324.00 | 58 312.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 142 212.00 | 63 896.00 | 78 315.00 | 142 212.00 |
BT Goods | 68 129.00 | | 68 129.00 | 68 129.00 |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 227 565.00 | | 227 565.00 | 227 565.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 332 405.00 | | 332 405.00 | 332 405.00 |
CO Grand total (0 to V) | 474 618.00 | 63 896.00 | 410 721.00 | 474 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 277.00 | | | 97 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 032.00 | | | 80 032.00 |
DL TOTAL (I) | 199 310.00 | | | 199 310.00 |
DU Loans and Debts from Credit Institutions (3) | 24 495.00 | | | 24 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DW Advances and down payments received on current orders | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 119 063.00 | | | 119 063.00 |
DY Tax and social security liabilities | 66 157.00 | | | 66 157.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 211 411.00 | | | 211 411.00 |
EE Grand total (I to V) | 410 721.00 | | | 410 721.00 |
EG Accrued income and payables due within one year | 193 636.00 | | | 193 636.00 |
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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 | 649 181.00 | | 649 181.00 | 649 181.00 |
FD Production sold - goods | 1 671.00 | | 1 671.00 | 1 671.00 |
FG Production sold - services | 230 954.00 | | 230 954.00 | 230 954.00 |
FJ Net sales | 881 807.00 | | 881 807.00 | 881 807.00 |
FO Operating subsidies | | | 9 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 567.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 915 786.00 | |
FS Purchases of goods (including customs duties) | | | 374 667.00 | |
FT Inventory change (goods) | | | 18 107.00 | |
FW Other purchases and external expenses | | | 155 805.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 162 573.00 | |
FZ Social Security Contributions | | | 40 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GE Other Expenses | | | 44 343.00 | |
GF Total Operating Expenses (II) | | | 815 060.00 | |
GG - OPERATING RESULT (I - II) | | | 100 726.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A2 TOTAL ASSETS | 10 813.00 | | | 10 813.00 |
A4 Equity method investments | 43 759.00 | | | 43 759.00 |
HK Income tax | 19 950.00 | | | 19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 786.00 | | | 915 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 754.00 | | | 835 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 032.00 | | | 80 032.00 |
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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 | 97 987.00 | 11 938.00 | 46 028.00 | 97 987.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 823.00 | 11 938.00 | 46 028.00 | 81 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
7C Grand total | 23 818.00 | | 23 818.00 | 23 818.00 |
UE of which provisions and reversals: - Operating | | | 23 818.00 | |
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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 | 119 064.00 | 119 064.00 | | 119 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 24 496.00 | 7 459.00 | 17 037.00 | 24 496.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 525.00 | | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 157.00 | 66 157.00 | | 66 157.00 |
VS Prepaid expenses | 7 744.00 | | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 710.00 | 36 710.00 | | 36 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 674.00 | 193 637.00 | 17 037.00 | 210 674.00 |
