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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 16 723.00 | | 16 723.00 |
AT Other tangible assets | 70 768.00 | 60 629.00 | 10 138.00 | 70 768.00 |
BH Other financial assets | 26 352.00 | | 26 352.00 | 26 352.00 |
BJ TOTAL (I) | 267 602.00 | 78 123.00 | 189 479.00 | 267 602.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 353 745.00 | 22 172.00 | 331 572.00 | 353 745.00 |
BZ Other receivables | 207 909.00 | | 207 909.00 | 207 909.00 |
CF Cash and cash equivalents | 600 358.00 | | 600 358.00 | 600 358.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 1 166 310.00 | 22 172.00 | 1 144 137.00 | 1 166 310.00 |
CO Grand total (0 to V) | 1 433 913.00 | 100 296.00 | 1 333 617.00 | 1 433 913.00 |
CS Evaluated investments - equity method | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 545.00 | 331 545.00 | | 331 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 688.00 | 219 866.00 | | 128 688.00 |
DL TOTAL (I) | 471 234.00 | 562 412.00 | | 471 234.00 |
DU Loans and Debts from Credit Institutions (3) | 155 011.00 | 167 574.00 | | 155 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 581.00 | 40 841.00 | | 81 581.00 |
DX Trade payables and related accounts | 532 229.00 | 392 461.00 | | 532 229.00 |
DY Tax and social security liabilities | 23 084.00 | 53 498.00 | | 23 084.00 |
EA Other liabilities | 70 476.00 | 135 555.00 | | 70 476.00 |
EC TOTAL (IV) | 862 382.00 | 789 931.00 | | 862 382.00 |
EE Grand total (I to V) | 1 333 617.00 | 1 352 343.00 | | 1 333 617.00 |
EG Accrued income and payables due within one year | 862 382.00 | 784 920.00 | | 862 382.00 |
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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 | | | 1 611 860.00 | |
FD Production sold - goods | | | 45 482.00 | |
FJ Net sales | | | 1 657 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 662 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 687.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 414 643.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 43 382.00 | |
FZ Social Security Contributions | | | 13 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 490 223.00 | |
GG - OPERATING RESULT (I - II) | | | 172 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 6 996.00 | 854.00 | | 6 996.00 |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 6 996.00 | 1 015.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 996.00 | 984.00 | | -6 996.00 |
HK Income tax | 36 505.00 | 78 844.00 | | 36 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 848.00 | 1 786 094.00 | | 1 662 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 159.00 | 1 566 227.00 | | 1 534 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 688.00 | 219 866.00 | | 128 688.00 |
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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 | 236 600.00 | 236 600.00 | | 236 600.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 700.00 | 602 700.00 | | 602 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 400.00 | 862 400.00 | | 862 400.00 |
