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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 61 815.00 | 47 859.00 | 13 956.00 | 61 815.00 |
BF Loans | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 89 349.00 | 48 373.00 | 40 976.00 | 89 349.00 |
BT Goods | 72 509.00 | | 72 509.00 | 72 509.00 |
BX Customers and related accounts | 134 126.00 | 1 279.00 | 132 847.00 | 134 126.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CD Marketable securities | 12 976.00 | 1 848.00 | 11 127.00 | 12 976.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 256 723.00 | 3 127.00 | 253 596.00 | 256 723.00 |
CO Grand total (0 to V) | 346 072.00 | 51 500.00 | 294 572.00 | 346 072.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 54 681.00 | 38 238.00 | | 54 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 406.00 | 16 443.00 | | 12 406.00 |
DL TOTAL (I) | 107 236.00 | 94 831.00 | | 107 236.00 |
DU Loans and Debts from Credit Institutions (3) | 74 738.00 | 114 055.00 | | 74 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | 11 720.00 | | 7 787.00 |
DW Advances and down payments received on current orders | 1 808.00 | 41.00 | | 1 808.00 |
DX Trade payables and related accounts | 43 335.00 | 37 847.00 | | 43 335.00 |
DY Tax and social security liabilities | 51 629.00 | 43 209.00 | | 51 629.00 |
EA Other liabilities | 8 039.00 | 5 247.00 | | 8 039.00 |
EC TOTAL (IV) | 187 336.00 | 212 120.00 | | 187 336.00 |
EE Grand total (I to V) | 294 572.00 | 306 951.00 | | 294 572.00 |
EG Accrued income and payables due within one year | 160 830.00 | 152 160.00 | | 160 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 778.00 | 15 380.00 | | 14 778.00 |
EI Including equity loans | 7 787.00 | | | 7 787.00 |
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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 | 507 284.00 | | 507 284.00 | 507 284.00 |
FG Production sold - services | 279 373.00 | | 279 373.00 | 279 373.00 |
FJ Net sales | 786 658.00 | | 786 658.00 | 786 658.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 791 006.00 | |
FS Purchases of goods (including customs duties) | | | 399 652.00 | |
FT Inventory change (goods) | | | 19 964.00 | |
FW Other purchases and external expenses | | | 127 255.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 187 484.00 | |
FZ Social Security Contributions | | | 31 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 778 101.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GL Other interest and similar income | | | 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 862.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 2 665.00 | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | 2 665.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 1 934.00 | 11 731.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 11 731.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -9 066.00 | | -307.00 |
HK Income tax | 740.00 | -170.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 135.00 | 601 768.00 | | 796 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 729.00 | 585 325.00 | | 783 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 406.00 | 16 443.00 | | 12 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 279.00 | | | 1 279.00 |
6X Other provisions for depreciation | 4 710.00 | | 2 862.00 | 4 710.00 |
7B Total provisions for depreciation | 5 989.00 | | 2 862.00 | 5 989.00 |
7C Grand total | 5 989.00 | | 2 862.00 | 5 989.00 |
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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
8B Suppliers and Related Accounts | 43 335.00 | 43 335.00 | | 43 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VG Loans with a maturity of up to one year at origin | 74 738.00 | 48 231.00 | 26 506.00 | 74 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 629.00 | 51 629.00 | | 51 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 369.00 | 158 849.00 | 520.00 | 159 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 527.00 | 159 021.00 | 26 506.00 | 185 527.00 |
