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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 129 855.00 | 74 299.00 | 55 556.00 | 129 855.00 |
AT Other tangible assets | 249 890.00 | 129 282.00 | 120 608.00 | 249 890.00 |
BH Other financial assets | 35 626.00 | | 35 626.00 | 35 626.00 |
BJ TOTAL (I) | 487 776.00 | 210 986.00 | 276 790.00 | 487 776.00 |
BT Goods | 110 847.00 | | 110 847.00 | 110 847.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 262 631.00 | | 262 631.00 | 262 631.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 157 143.00 | | 157 143.00 | 157 143.00 |
CH Prepaid expenses | 24 444.00 | | 24 444.00 | 24 444.00 |
CJ TOTAL (II) | 555 897.00 | | 555 897.00 | 555 897.00 |
CO Grand total (0 to V) | 1 043 673.00 | 210 986.00 | 832 687.00 | 1 043 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 21 000.00 | | |
DH Retained earnings | 9 287.00 | 262.00 | | 9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 062.00 | 138 025.00 | | 126 062.00 |
DJ Investment subsidies | 207 931.00 | 231 931.00 | | 207 931.00 |
DL TOTAL (I) | 427 127.00 | 475 065.00 | | 427 127.00 |
DU Loans and Debts from Credit Institutions (3) | 45 216.00 | 63 532.00 | | 45 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 818.00 | 7 167.00 | | 10 818.00 |
DX Trade payables and related accounts | 299 378.00 | 380 069.00 | | 299 378.00 |
DY Tax and social security liabilities | 50 149.00 | 67 949.00 | | 50 149.00 |
EA Other liabilities | | 6 110.00 | | |
EC TOTAL (IV) | 405 560.00 | 524 827.00 | | 405 560.00 |
EE Grand total (I to V) | 832 687.00 | 999 892.00 | | 832 687.00 |
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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 | 3 716 555.00 | | 3 716 555.00 | 3 716 555.00 |
FG Production sold - services | 2 938.00 | | 2 938.00 | 2 938.00 |
FJ Net sales | 3 719 493.00 | | 3 719 493.00 | 3 719 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 720 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 100.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 491 933.00 | |
FX Taxes, duties, and similar payments | | | 19 862.00 | |
FY Salaries and Wages | | | 211 624.00 | |
FZ Social Security Contributions | | | 33 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 468.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 3 581 763.00 | |
GG - OPERATING RESULT (I - II) | | | 138 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 657.00 | 683.00 | | 3 657.00 |
HB Exceptional income from capital transactions | 24 566.00 | 33 171.00 | | 24 566.00 |
HD Total exceptional income (VII) | 28 425.00 | 33 860.00 | | 28 425.00 |
HE Exceptional expenses on management operations | 5 763.00 | 6 696.00 | | 5 763.00 |
HF Exceptional expenses on capital transactions | 473.00 | 1 708.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 8 404.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 177.00 | 25 456.00 | | 22 177.00 |
HK Income tax | 42 283.00 | 48 758.00 | | 42 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 957.00 | 3 864 179.00 | | 3 757 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 895.00 | 3 726 154.00 | | 3 631 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 062.00 | 138 025.00 | | 126 062.00 |
HP References: Equipment leasing | 26 674.00 | 4 056.00 | | 26 674.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8B Suppliers and Related Accounts | 299 376.00 | 299 376.00 | | 299 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 483.00 | 287 857.00 | 35 626.00 | 323 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 560.00 | 380 115.00 | 25 444.00 | 405 560.00 |
