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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 | 6 461.00 | 1 782.00 | 4 679.00 | 6 461.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 145.00 | 140.00 | 17 005.00 | 17 145.00 |
AT Other tangible assets | 91 274.00 | 68 620.00 | 22 654.00 | 91 274.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 166 421.00 | 70 542.00 | 95 879.00 | 166 421.00 |
BT Goods | 65 672.00 | 12 243.00 | 53 429.00 | 65 672.00 |
BX Customers and related accounts | 424 873.00 | 235.00 | 424 638.00 | 424 873.00 |
CF Cash and cash equivalents | 54 592.00 | | 54 592.00 | 54 592.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 589 147.00 | 12 478.00 | 576 669.00 | 589 147.00 |
CO Grand total (0 to V) | 755 568.00 | 83 020.00 | 672 548.00 | 755 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 36 510.00 | 46 857.00 | | 36 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 270.00 | 29 653.00 | | 66 270.00 |
DK Regulated provisions | 3 207.00 | | | 3 207.00 |
DL TOTAL (I) | 193 987.00 | 164 510.00 | | 193 987.00 |
DW Advances and down payments received on current orders | | 8 516.00 | | |
DX Trade payables and related accounts | 342 797.00 | 291 544.00 | | 342 797.00 |
EA Other liabilities | 19 528.00 | 30 949.00 | | 19 528.00 |
EC TOTAL (IV) | 478 561.00 | 501 814.00 | | 478 561.00 |
EE Grand total (I to V) | 672 548.00 | 666 324.00 | | 672 548.00 |
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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 | 2 333 407.00 | | 2 333 407.00 | 2 333 407.00 |
FG Production sold - services | 114 464.00 | | 114 464.00 | 114 464.00 |
FJ Net sales | 2 447 871.00 | | 2 447 871.00 | 2 447 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 374.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 486 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 363.00 | |
FT Inventory change (goods) | | | 38 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 287 937.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 296 515.00 | |
FZ Social Security Contributions | | | 118 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 243.00 | |
GE Other Expenses | | | 10 514.00 | |
GF Total Operating Expenses (II) | | | 2 407 521.00 | |
GG - OPERATING RESULT (I - II) | | | 78 733.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 54.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 70.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HG Exceptional depreciation and provisions | 3 207.00 | | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 234.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -164.00 | | -252.00 |
HK Income tax | 18 860.00 | | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 829.00 | 2 284 150.00 | | 2 499 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 559.00 | 2 254 497.00 | | 2 433 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 270.00 | 29 653.00 | | 66 270.00 |
HQ References: Real Estate Leasing | 3 723.00 | | | 3 723.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 342 797.00 | 342 797.00 | | 342 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 424.00 | 468 882.00 | 1 541.00 | 470 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 561.00 | 466 221.00 | 12 340.00 | 478 561.00 |
