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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 | 13 718.00 | 10 847.00 | 2 871.00 | 13 718.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 10 675.00 | 20 883.00 | 31 558.00 |
AT Other tangible assets | 148 769.00 | 92 673.00 | 56 096.00 | 148 769.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 198 694.00 | 114 196.00 | 84 498.00 | 198 694.00 |
BT Goods | 214 013.00 | | 214 013.00 | 214 013.00 |
BX Customers and related accounts | 370 008.00 | | 370 008.00 | 370 008.00 |
BZ Other receivables | 37 079.00 | | 37 079.00 | 37 079.00 |
CF Cash and cash equivalents | 186 662.00 | | 186 662.00 | 186 662.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 814 371.00 | | 814 371.00 | 814 371.00 |
CO Grand total (0 to V) | 1 013 065.00 | 114 196.00 | 898 869.00 | 1 013 065.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 408 070.00 | | | 408 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 817.00 | | | 149 817.00 |
DL TOTAL (I) | 601 887.00 | | | 601 887.00 |
DU Loans and Debts from Credit Institutions (3) | 37 509.00 | | | 37 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 136 194.00 | | | 136 194.00 |
DY Tax and social security liabilities | 116 179.00 | | | 116 179.00 |
EA Other liabilities | 7 069.00 | | | 7 069.00 |
EC TOTAL (IV) | 296 982.00 | | | 296 982.00 |
EE Grand total (I to V) | 898 869.00 | | | 898 869.00 |
EG Accrued income and payables due within one year | 275 429.00 | | | 275 429.00 |
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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 | 2 269 537.00 | | 2 269 537.00 | 2 269 537.00 |
FG Production sold - services | 12 159.00 | | 12 159.00 | 12 159.00 |
FJ Net sales | 2 281 695.00 | | 2 281 695.00 | 2 281 695.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 281 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 649.00 | |
FT Inventory change (goods) | | | -14 463.00 | |
FW Other purchases and external expenses | | | 203 731.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 283 426.00 | |
FZ Social Security Contributions | | | 105 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 211.00 | |
GE Other Expenses | | | 14 026.00 | |
GF Total Operating Expenses (II) | | | 2 083 384.00 | |
GG - OPERATING RESULT (I - II) | | | 198 514.00 | |
GL Other interest and similar income | | | 11 111.00 | |
GP Total financial income (V) | | | 11 111.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 532.00 | | | 3 532.00 |
HK Income tax | 61 533.00 | | | 61 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 426.00 | | | 2 297 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 609.00 | | | 2 147 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 817.00 | | | 149 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | | 80.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 136 194.00 | 136 194.00 | | 136 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 820.00 | 413 696.00 | 3 124.00 | 416 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 982.00 | 275 429.00 | 21 554.00 | 296 982.00 |
