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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 9 090.00 | 7 909.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 9 630.00 | 8 373.00 | 1 256.00 | 9 630.00 |
AT Other tangible assets | 154 193.00 | 150 446.00 | 3 746.00 | 154 193.00 |
BH Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
BJ TOTAL (I) | 193 597.00 | 167 910.00 | 25 686.00 | 193 597.00 |
BT Goods | 128 264.00 | 24 350.00 | 103 914.00 | 128 264.00 |
BX Customers and related accounts | 36 346.00 | | 36 346.00 | 36 346.00 |
CD Marketable securities | 125 999.00 | 41.00 | 125 958.00 | 125 999.00 |
CF Cash and cash equivalents | 101 717.00 | | 101 717.00 | 101 717.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 456 378.00 | 24 391.00 | 431 986.00 | 456 378.00 |
CO Grand total (0 to V) | 649 975.00 | 192 302.00 | 457 673.00 | 649 975.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 8 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 818.00 | 270 546.00 | | 228 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 154.00 | 27 271.00 | | 36 154.00 |
DL TOTAL (I) | 335 773.00 | 306 618.00 | | 335 773.00 |
DX Trade payables and related accounts | 50 358.00 | 51 104.00 | | 50 358.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 121 900.00 | 128 353.00 | | 121 900.00 |
EE Grand total (I to V) | 457 673.00 | 434 972.00 | | 457 673.00 |
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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 | 784 310.00 | | 784 310.00 | 784 310.00 |
FJ Net sales | 784 310.00 | | 784 310.00 | 784 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 784 433.00 | |
FS Purchases of goods (including customs duties) | | | 287 972.00 | |
FT Inventory change (goods) | | | -18 161.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 171 765.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 244 742.00 | |
FZ Social Security Contributions | | | 37 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 743 776.00 | |
GG - OPERATING RESULT (I - II) | | | 40 657.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 305 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 922.00 | | | 8 922.00 |
HK Income tax | 15 073.00 | 6 758.00 | | 15 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 172.00 | 768 447.00 | | 795 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 018.00 | 741 175.00 | | 759 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 154.00 | 27 271.00 | | 36 154.00 |
HP References: Equipment leasing | 21 560.00 | 15 026.00 | | 21 560.00 |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8B Suppliers and Related Accounts | 50 359.00 | 50 359.00 | | 50 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 100 397.00 | | | 100 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 670.00 | 100 397.00 | 12 273.00 | 112 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 900.00 | 121 900.00 | | 121 900.00 |
