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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
AR Technical installations, industrial equipment and tools | 198 364.00 | 153 382.00 | 44 982.00 | 198 364.00 |
AT Other tangible assets | 72 219.00 | 64 654.00 | 7 565.00 | 72 219.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 332 602.00 | 224 966.00 | 107 636.00 | 332 602.00 |
BT Goods | 216 290.00 | 10 850.00 | 205 439.00 | 216 290.00 |
BX Customers and related accounts | 199 776.00 | 24 727.00 | 175 049.00 | 199 776.00 |
BZ Other receivables | 67 609.00 | | 67 609.00 | 67 609.00 |
CF Cash and cash equivalents | 323 893.00 | | 323 893.00 | 323 893.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 814 966.00 | 35 577.00 | 779 388.00 | 814 966.00 |
CO Grand total (0 to V) | 1 147 568.00 | 260 544.00 | 887 024.00 | 1 147 568.00 |
CU Other investments | 45 327.00 | | 45 327.00 | 45 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 602 515.00 | 518 821.00 | | 602 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 948.00 | 83 694.00 | | 56 948.00 |
DL TOTAL (I) | 683 663.00 | 626 715.00 | | 683 663.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 263.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 428.00 | 29 072.00 | | 29 428.00 |
DX Trade payables and related accounts | 51 074.00 | 57 825.00 | | 51 074.00 |
DY Tax and social security liabilities | 70 295.00 | 64 290.00 | | 70 295.00 |
EA Other liabilities | 52 302.00 | 20 164.00 | | 52 302.00 |
EC TOTAL (IV) | 203 361.00 | 171 614.00 | | 203 361.00 |
EE Grand total (I to V) | 887 024.00 | 798 329.00 | | 887 024.00 |
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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 | | | 1 358 723.00 | |
FG Production sold - services | | | 34 322.00 | |
FJ Net sales | | | 1 393 046.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 403 074.00 | |
FS Purchases of goods (including customs duties) | | | 788 656.00 | |
FT Inventory change (goods) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 268 873.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 182 866.00 | |
FZ Social Security Contributions | | | 78 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 997.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 350 687.00 | |
GG - OPERATING RESULT (I - II) | | | 52 387.00 | |
GK Income from other securities and fixed asset receivables | | | 2 475.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GP Total financial income (V) | | | 7 224.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 316.00 | 17 834.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HG Exceptional depreciation and provisions | | 3 131.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 21 069.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -20 569.00 | | -316.00 |
HK Income tax | 1 991.00 | 14 892.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 298.00 | 1 412 000.00 | | 1 410 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 350.00 | 1 328 305.00 | | 1 353 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 948.00 | 83 694.00 | | 56 948.00 |
HP References: Equipment leasing | 4 510.00 | 3 214.00 | | 4 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332 431.00 | | 29 013.00 | 332 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 088.00 | |
I4 DECREASES Grand Total | | 28 841.00 | 332 602.00 | |
IO DECREASES Total including other intangible assets | | | 6 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 841.00 | 270 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 931.00 | | | 6 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 379.00 | | 19 045.00 | 280 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 121.00 | | 9 967.00 | 45 121.00 |
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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 | 233 265.00 | 20 542.00 | 28 841.00 | 233 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 334.00 | 20 542.00 | 28 841.00 | 226 334.00 |
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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 | 51 074.00 | 51 074.00 | | 51 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 730.00 | 81 730.00 | | 81 730.00 |
UT Other financial assets | 9 761.00 | | | 9 761.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 544.00 | 274 783.00 | 9 761.00 | 281 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 361.00 | 203 361.00 | | 203 361.00 |
