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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 | 13 602.00 | 13 602.00 | | 13 602.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 786.00 | 3 019.00 | 1 766.00 | 4 786.00 |
AR Technical installations, industrial equipment and tools | 89 698.00 | 74 603.00 | 15 095.00 | 89 698.00 |
AT Other tangible assets | 72 745.00 | 49 002.00 | 23 742.00 | 72 745.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 278 640.00 | 140 227.00 | 138 413.00 | 278 640.00 |
BT Goods | 192 719.00 | 3 480.00 | 189 238.00 | 192 719.00 |
BX Customers and related accounts | 375 546.00 | 8 903.00 | 366 643.00 | 375 546.00 |
CF Cash and cash equivalents | 173 028.00 | | 173 028.00 | 173 028.00 |
CH Prepaid expenses | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 927 812.00 | 12 383.00 | 915 428.00 | 927 812.00 |
CO Grand total (0 to V) | 1 206 453.00 | 152 611.00 | 1 053 841.00 | 1 206 453.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 326 508.00 | 320 451.00 | | 326 508.00 |
DH Retained earnings | 51 199.00 | 51 199.00 | | 51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 959.00 | 86 056.00 | | 112 959.00 |
DJ Investment subsidies | | 1 645.00 | | |
DL TOTAL (I) | 540 976.00 | 509 661.00 | | 540 976.00 |
DP Provisions for Risks | 575.00 | 6 836.00 | | 575.00 |
DR TOTAL (IV) | 575.00 | 6 836.00 | | 575.00 |
DX Trade payables and related accounts | 300 045.00 | 312 953.00 | | 300 045.00 |
EA Other liabilities | 4 636.00 | 6 682.00 | | 4 636.00 |
EC TOTAL (IV) | 512 290.00 | 530 942.00 | | 512 290.00 |
EE Grand total (I to V) | 1 053 841.00 | 1 047 441.00 | | 1 053 841.00 |
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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 | 2 446 490.00 | | 2 446 490.00 | 2 446 490.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 919.00 | | 25 919.00 | 25 919.00 |
FJ Net sales | 2 472 409.00 | | 2 472 409.00 | 2 472 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 800.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 505 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 303.00 | |
FT Inventory change (goods) | | | 18 155.00 | |
FW Other purchases and external expenses | | | 547 866.00 | |
FX Taxes, duties, and similar payments | | | 25 966.00 | |
FY Salaries and Wages | | | 345 308.00 | |
FZ Social Security Contributions | | | 116 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 358 624.00 | |
GG - OPERATING RESULT (I - II) | | | 146 643.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 812.00 | 21 169.00 | | 5 812.00 |
HD Total exceptional income (VII) | 5 812.00 | 21 169.00 | | 5 812.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 2 284.00 | 18 779.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 18 784.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | 2 384.00 | | 3 527.00 |
HK Income tax | 35 115.00 | 21 172.00 | | 35 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 273.00 | 2 264 761.00 | | 2 511 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 314.00 | 2 178 704.00 | | 2 398 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 959.00 | 86 056.00 | | 112 959.00 |
HP References: Equipment leasing | 8 917.00 | 10 046.00 | | 8 917.00 |
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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 | 42 159.00 | 42 159.00 | | 42 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 348.00 | 562 064.00 | 16 284.00 | 578 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 290.00 | 457 155.00 | 55 135.00 | 512 290.00 |
