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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AP Buildings | 3 533.00 | 3 533.00 | | 3 533.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 3 915.00 | | 3 915.00 |
AT Other tangible assets | 243 966.00 | 228 903.00 | 15 063.00 | 243 966.00 |
BF Loans | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 270 910.00 | 240 202.00 | 30 708.00 | 270 910.00 |
BT Goods | 254 395.00 | | 254 395.00 | 254 395.00 |
BX Customers and related accounts | 172 699.00 | | 172 699.00 | 172 699.00 |
BZ Other receivables | 563 877.00 | | 563 877.00 | 563 877.00 |
CF Cash and cash equivalents | 266 327.00 | | 266 327.00 | 266 327.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 1 263 159.00 | | 1 263 159.00 | 1 263 159.00 |
CO Grand total (0 to V) | 1 534 068.00 | 240 202.00 | 1 293 867.00 | 1 534 068.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 399 628.00 | | | 399 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 258.00 | | | 45 258.00 |
DL TOTAL (I) | 453 271.00 | | | 453 271.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 190 548.00 | | | 190 548.00 |
DY Tax and social security liabilities | 109 457.00 | | | 109 457.00 |
EA Other liabilities | 540 126.00 | | | 540 126.00 |
EC TOTAL (IV) | 840 596.00 | | | 840 596.00 |
EE Grand total (I to V) | 1 293 867.00 | | | 1 293 867.00 |
EG Accrued income and payables due within one year | 840 596.00 | | | 840 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 2 069 711.00 | | 2 069 711.00 | 2 069 711.00 |
FG Production sold - services | 207 427.00 | | 207 427.00 | 207 427.00 |
FJ Net sales | 2 277 138.00 | | 2 277 138.00 | 2 277 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 278 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 365.00 | |
FT Inventory change (goods) | | | 100 064.00 | |
FU Purchases of raw materials and other supplies | | | 18 442.00 | |
FW Other purchases and external expenses | | | 456 810.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 310 747.00 | |
FZ Social Security Contributions | | | 113 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 88 380.00 | |
GF Total Operating Expenses (II) | | | 2 254 355.00 | |
GG - OPERATING RESULT (I - II) | | | 24 177.00 | |
GL Other interest and similar income | | | 22 447.00 | |
GP Total financial income (V) | | | 22 447.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
A4 Equity method investments | 88 375.00 | | | 88 375.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | | | 5 257.00 |
HK Income tax | 6 292.00 | | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 479.00 | | | 2 306 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 221.00 | | | 2 261 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 258.00 | | | 45 258.00 |
HP References: Equipment leasing | 5 043.00 | | | 5 043.00 |
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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 | 190 548.00 | 190 548.00 | | 190 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 126.00 | 540 126.00 | | 540 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 842.00 | 742 437.00 | 405.00 | 742 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 596.00 | 840 596.00 | | 840 596.00 |
