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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AR Technical installations, industrial equipment and tools | 9 216.00 | 9 008.00 | 208.00 | 9 216.00 |
AT Other tangible assets | 138 059.00 | 107 279.00 | 30 780.00 | 138 059.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 157 598.00 | 117 660.00 | 39 938.00 | 157 598.00 |
BT Goods | 248 976.00 | 7 520.00 | 241 455.00 | 248 976.00 |
BX Customers and related accounts | 44 858.00 | | 44 858.00 | 44 858.00 |
BZ Other receivables | 29 390.00 | | 29 390.00 | 29 390.00 |
CF Cash and cash equivalents | 464 025.00 | | 464 025.00 | 464 025.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 799 464.00 | 7 520.00 | 791 944.00 | 799 464.00 |
CO Grand total (0 to V) | 957 062.00 | 125 180.00 | 831 882.00 | 957 062.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 20 202.00 | | | 20 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 696.00 | | | 38 696.00 |
DL TOTAL (I) | 80 898.00 | | | 80 898.00 |
DU Loans and Debts from Credit Institutions (3) | 190 460.00 | | | 190 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 934.00 | | | 48 934.00 |
DW Advances and down payments received on current orders | 115 446.00 | | | 115 446.00 |
DX Trade payables and related accounts | 106 763.00 | | | 106 763.00 |
DY Tax and social security liabilities | 58 005.00 | | | 58 005.00 |
EA Other liabilities | 231 377.00 | | | 231 377.00 |
EC TOTAL (IV) | 750 984.00 | | | 750 984.00 |
EE Grand total (I to V) | 831 882.00 | | | 831 882.00 |
EG Accrued income and payables due within one year | 621 103.00 | | | 621 103.00 |
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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 | 913 246.00 | | 913 246.00 | 913 246.00 |
FG Production sold - services | 278 422.00 | | 278 422.00 | 278 422.00 |
FJ Net sales | 1 191 668.00 | | 1 191 668.00 | 1 191 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 418.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 212 136.00 | |
FS Purchases of goods (including customs duties) | | | 667 018.00 | |
FT Inventory change (goods) | | | -97 461.00 | |
FW Other purchases and external expenses | | | 265 100.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 228 599.00 | |
FZ Social Security Contributions | | | 30 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 520.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 131 844.00 | |
GG - OPERATING RESULT (I - II) | | | 80 292.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 398.00 | | | 12 398.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 7 499.00 | | | 7 499.00 |
HB Exceptional income from capital transactions | 16 425.00 | | | 16 425.00 |
HD Total exceptional income (VII) | 23 924.00 | | | 23 924.00 |
HE Exceptional expenses on management operations | 48 780.00 | | | 48 780.00 |
HH Total exceptional expenses (VIII) | 48 780.00 | | | 48 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 856.00 | | | -24 856.00 |
HK Income tax | 14 368.00 | | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 178.00 | | | 1 236 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 482.00 | | | 1 197 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 696.00 | | | 38 696.00 |
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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 | 100 693.00 | 16 967.00 | | 100 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 320.00 | 16 967.00 | | 99 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 239.00 | 7 520.00 | 6 239.00 | 6 239.00 |
6T Receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
7B Total provisions for depreciation | 8 020.00 | 7 520.00 | 8 021.00 | 8 020.00 |
7C Grand total | 8 020.00 | 7 520.00 | 8 021.00 | 8 020.00 |
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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 | 48 934.00 | 48 934.00 | | 48 934.00 |
8B Suppliers and Related Accounts | 106 763.00 | 106 763.00 | | 106 763.00 |
8D Social Security and Other Social Organizations | 58 005.00 | 58 005.00 | | 58 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 377.00 | 231 377.00 | | 231 377.00 |
VG Loans with a maturity of up to one year at origin | 190 460.00 | 60 579.00 | 129 881.00 | 190 460.00 |
VS Prepaid expenses | 94 414.00 | 86 464.00 | 7 950.00 | 94 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 414.00 | 86 464.00 | 7 950.00 | 94 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 538.00 | 505 657.00 | 129 881.00 | 635 538.00 |
