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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AR Technical installations, industrial equipment and tools | 18 989.00 | 18 499.00 | 491.00 | 18 989.00 |
AT Other tangible assets | 188 182.00 | 102 070.00 | 86 113.00 | 188 182.00 |
BB Receivables related to investments | 43 620.00 | | 43 620.00 | 43 620.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 252 580.00 | 122 301.00 | 130 278.00 | 252 580.00 |
BT Goods | 96 524.00 | | 96 524.00 | 96 524.00 |
BV Advances and down payments on orders | 11 394.00 | | 11 394.00 | 11 394.00 |
BX Customers and related accounts | 113 385.00 | 1 100.00 | 112 285.00 | 113 385.00 |
BZ Other receivables | 69 052.00 | | 69 052.00 | 69 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 440.00 | | 30 440.00 | 30 440.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 331 032.00 | 1 100.00 | 329 933.00 | 331 032.00 |
CO Grand total (0 to V) | 583 612.00 | 123 401.00 | 460 211.00 | 583 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 017.00 | 127 126.00 | | 159 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 695.00 | 31 891.00 | | 30 695.00 |
DL TOTAL (I) | 198 512.00 | 167 817.00 | | 198 512.00 |
DU Loans and Debts from Credit Institutions (3) | 17 226.00 | 27 676.00 | | 17 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 199.00 | 37 648.00 | | 34 199.00 |
DX Trade payables and related accounts | 127 965.00 | 70 843.00 | | 127 965.00 |
DY Tax and social security liabilities | 42 077.00 | 52 166.00 | | 42 077.00 |
EA Other liabilities | 40 232.00 | 8 873.00 | | 40 232.00 |
EC TOTAL (IV) | 261 699.00 | 197 206.00 | | 261 699.00 |
EE Grand total (I to V) | 460 211.00 | 365 024.00 | | 460 211.00 |
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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 | | | 208 668.00 | |
FJ Net sales | | | 456 251.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 460 172.00 | |
FS Purchases of goods (including customs duties) | | | 197 021.00 | |
FT Inventory change (goods) | | | -21 605.00 | |
FW Other purchases and external expenses | | | 91 103.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 94 268.00 | |
FZ Social Security Contributions | | | 38 216.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 423 573.00 | |
GG - OPERATING RESULT (I - II) | | | 36 599.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 732.00 | 8 500.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 214.00 | 3 875.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 4 625.00 | | 518.00 |
HK Income tax | 5 688.00 | 5 708.00 | | 5 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 695.00 | 31 891.00 | | 30 695.00 |
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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 | 127 965.00 | 127 965.00 | | 127 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 431.00 | 74 431.00 | | 74 431.00 |
UT Other financial assets | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 17 226.00 | | | 17 226.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VS Prepaid expenses | 10 237.00 | | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 729.00 | 192 674.00 | 55.00 | 192 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 699.00 | 244 473.00 | | 261 699.00 |
