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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 | 1 769.00 | 1 730.00 | 39.00 | 1 769.00 |
AR Technical installations, industrial equipment and tools | 142 330.00 | 68 154.00 | 74 175.00 | 142 330.00 |
AT Other tangible assets | 95 827.00 | 28 889.00 | 66 938.00 | 95 827.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 244 150.00 | 98 773.00 | 145 376.00 | 244 150.00 |
BT Goods | 31 257.00 | | 31 257.00 | 31 257.00 |
BX Customers and related accounts | 280 124.00 | | 280 124.00 | 280 124.00 |
BZ Other receivables | 227 110.00 | | 227 110.00 | 227 110.00 |
CF Cash and cash equivalents | 117 576.00 | | 117 576.00 | 117 576.00 |
CH Prepaid expenses | 29 296.00 | | 29 296.00 | 29 296.00 |
CJ TOTAL (II) | 685 364.00 | | 685 364.00 | 685 364.00 |
CO Grand total (0 to V) | 929 514.00 | 98 773.00 | 830 741.00 | 929 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 226.00 | 119 769.00 | | 157 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 052.00 | 37 456.00 | | 54 052.00 |
DL TOTAL (I) | 219 663.00 | 165 610.00 | | 219 663.00 |
DU Loans and Debts from Credit Institutions (3) | 137 755.00 | 197 395.00 | | 137 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 367.00 | 17 238.00 | | 77 367.00 |
DX Trade payables and related accounts | 331 348.00 | 177 160.00 | | 331 348.00 |
DY Tax and social security liabilities | 47 489.00 | 52 685.00 | | 47 489.00 |
EA Other liabilities | 17 117.00 | 16 996.00 | | 17 117.00 |
EC TOTAL (IV) | 611 078.00 | 461 477.00 | | 611 078.00 |
EE Grand total (I to V) | 830 741.00 | 627 088.00 | | 830 741.00 |
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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 | 362 416.00 | 3 783 427.00 | 4 145 843.00 | 362 416.00 |
FJ Net sales | 362 416.00 | 3 783 427.00 | 4 145 843.00 | 362 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 157 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 168 423.00 | |
FT Inventory change (goods) | | | 40 100.00 | |
FW Other purchases and external expenses | | | 681 342.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 114 109.00 | |
FZ Social Security Contributions | | | 41 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 039.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 102 585.00 | |
GG - OPERATING RESULT (I - II) | | | 54 997.00 | |
GN Positive exchange differences | | | 41 441.00 | |
GP Total financial income (V) | | | 41 441.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GS Negative differences of foreign exchange | | | 15 267.00 | |
GU Total financial expenses (VI) | | | 27 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 335.00 | | 348.00 |
HB Exceptional income from capital transactions | 64 363.00 | 116 430.00 | | 64 363.00 |
HD Total exceptional income (VII) | 64 711.00 | 116 765.00 | | 64 711.00 |
HE Exceptional expenses on management operations | 45.00 | 446.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 57 220.00 | 115 524.00 | | 57 220.00 |
HG Exceptional depreciation and provisions | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 64 334.00 | 115 971.00 | | 64 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 794.00 | | 376.00 |
HK Income tax | 15 101.00 | 8 264.00 | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 735.00 | 3 310 967.00 | | 4 263 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 682.00 | 3 273 510.00 | | 4 209 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 052.00 | 37 456.00 | | 54 052.00 |
HP References: Equipment leasing | 8 038.00 | 12 057.00 | | 8 038.00 |
HQ References: Real Estate Leasing | 23 724.00 | 3 954.00 | | 23 724.00 |
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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 | 77 367.00 | 77 367.00 | | 77 367.00 |
8B Suppliers and Related Accounts | 331 349.00 | 331 349.00 | | 331 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 755.00 | 536 532.00 | 4 223.00 | 540 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 078.00 | 593 717.00 | 17 361.00 | 611 078.00 |
